ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$6.12B
| $332K | ﹤0.01% |
10,000
-3,069
| -23% | -$102K |
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331K | ﹤0.01% |
28,953
-13,965
| -33% | -$160K |
|
|
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
| $330K | ﹤0.01% |
+11,696
| New | +$330K |
|
1004
Emergent Biosolutions
EBS
$416M
| $329K | ﹤0.01% |
+5,600
| New | +$329K |
|
1005
KRONOS Worldwide
KRO
$694M
| $327K | ﹤0.01% |
28,500
| – | – |
|
1006
Navient
NAVI
$1.3B
| $327K | ﹤0.01% |
36,942
+6,442
| +21% | +$57K |
|
1007
CNA Financial
CNA
$12.5B
| $326K | ﹤0.01% |
7,400
-1,800
| -20% | -$79.3K |
|
1008
Winnebago Industries
WGO
$925M
| $326K | ﹤0.01% |
13,600
| – | – |
|
1009
Charles River Laboratories
CRL
$7.52B
| $325K | ﹤0.01% |
+2,911
| New | +$325K |
|
1010
MDU Resources
MDU
$3.24B
| $323K | ﹤0.01% |
+36,029
| New | +$323K |
|
|
MLNX
1011
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $320K | ﹤0.01% |
3,481
-1,700
| -33% | -$156K |
|
1012
Avient
AVNT
$3.29B
| $319K | ﹤0.01% |
+11,270
| New | +$319K |
|
1013
Kite Realty
KRG
$4.84B
| $319K | ﹤0.01% |
22,439
| – | – |
|
1014
Travel + Leisure Co
TNL
$3.97B
| $316K | ﹤0.01% |
8,800
| – | – |
|
|
SKX
1015
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
+13,600
| New | +$315K |
|
1016
Bright Horizons
BFAM
$6.21B
| $313K | ﹤0.01% |
2,813
+143
| +5% | +$15.9K |
|
1017
KB Financial Group
KB
$31.2B
| $311K | ﹤0.01% |
+7,403
| New | +$311K |
|
1018
The GEO Group
GEO
$3.06B
| $309K | ﹤0.01% |
+15,990
| New | +$309K |
|
|
AZPN
1019
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | ﹤0.01% |
3,785
-4,300
| -53% | -$348K |
|
|
SINA
1020
DELISTED
Sina Corp
SINA
| $304K | ﹤0.01% |
5,578
+200
| +4% | +$10.9K |
|
|
TCF
1021
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
15,500
-8,900
| -36% | -$172K |
|
1022
SpartanNash
SPTN
$893M
| $297K | ﹤0.01% |
17,569
| – | – |
|
|
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $296K | ﹤0.01% |
+18,529
| New | +$296K |
|
1024
MKS Inc. Common Stock
MKSI
$8.02B
| $295K | ﹤0.01% |
4,600
| – | – |
|
1025
Apogee Enterprises
APOG
$889M
| $295K | ﹤0.01% |
+9,900
| New | +$295K |
|