ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Murphy Oil
MUR
$3.97B
| $471K | ﹤0.01% |
+14,328
| New | +$471K |
|
1002
Honda
HMC
$44.3B
| $465K | ﹤0.01% |
+15,316
| New | +$465K |
|
1003
Fresh Del Monte Produce
FDP
$1.71B
| $464K | ﹤0.01% |
13,600
| – | – |
|
1004
KRONOS Worldwide
KRO
$716M
| $464K | ﹤0.01% |
28,500
+4,600
| +19% | +$74.9K |
|
1005
Texas Roadhouse
TXRH
$11B
| $464K | ﹤0.01% |
+6,700
| New | +$464K |
|
1006
Insperity
NSP
$1.95B
| $462K | ﹤0.01% |
4,000
| – | – |
|
|
DLPH
1007
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | ﹤0.01% |
14,237
-23,845
| -63% | -$762K |
|
|
MOMO
1008
Hello Group
MOMO
$1.22B
| $454K | ﹤0.01% |
10,261
+2,043
| +25% | +$90.4K |
|
1009
Weibo
WB
$3.08B
| $452K | ﹤0.01% |
5,930
-12,124
| -67% | -$924K |
|
1010
Neogen
NEOG
$1.14B
| $446K | ﹤0.01% |
12,642
| – | – |
|
|
RP
1011
DELISTED
RealPage, Inc.
RP
| $443K | ﹤0.01% |
6,800
-3,400
| -33% | -$222K |
|
1012
Agree Realty
ADC
$7.97B
| $439K | ﹤0.01% |
8,474
-10,550
| -55% | -$547K |
|
1013
Cracker Barrel
CBRL
$1.14B
| $437K | ﹤0.01% |
+3,000
| New | +$437K |
|
1014
CONMED
CNMD
$1.63B
| $437K | ﹤0.01% |
+5,491
| New | +$437K |
|
1015
Grand Canyon Education
LOPE
$5.83B
| $436K | ﹤0.01% |
3,929
-2,473
| -39% | -$274K |
|
1016
Pilgrim's Pride
PPC
$10.1B
| $430K | ﹤0.01% |
24,000
| – | – |
|
1017
Merit Medical Systems
MMSI
$4.89B
| $428K | ﹤0.01% |
7,085
| – | – |
|
1018
LivaNova
LIVN
$3B
| $425K | ﹤0.01% |
3,461
-1,658
| -32% | -$204K |
|
1019
Sabesp
SBS
$16.3B
| $424K | ﹤0.01% |
69,600
| – | – |
|
1020
Four Corners Property Trust
FCPT
$2.65B
| $423K | ﹤0.01% |
16,718
-1,523
| -8% | -$38.5K |
|
1021
Choice Hotels
CHH
$5.18B
| $420K | ﹤0.01% |
4,983
| – | – |
|
1022
CNA Financial
CNA
$12.5B
| $419K | ﹤0.01% |
+9,200
| New | +$419K |
|
|
SRG
1023
Seritage Growth Properties
SRG
$228M
| $415K | ﹤0.01% |
8,690
+170
| +2% | +$8.12K |
|
1024
Navient
NAVI
$1.29B
| $411K | ﹤0.01% |
+30,500
| New | +$411K |
|
1025
First Hawaiian
FHB
$3.13B
| $406K | ﹤0.01% |
+14,965
| New | +$406K |
|