ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1026
DELISTED
Kraton Corporation
KRA
| $559K | ﹤0.01% |
+26,670
| New | +$559K |
|
1027
T-Mobile US
TMUS
$267B
| $557K | ﹤0.01% |
+22,658
| New | +$557K |
|
|
FEIC
1028
DELISTED
FEI COMPANY
FEIC
| $557K | ﹤0.01% |
+7,534
| New | +$557K |
|
1029
West Pharmaceutical
WST
$18.6B
| $556K | ﹤0.01% |
+15,818
| New | +$556K |
|
1030
Sensata Technologies
ST
$4.61B
| $552K | ﹤0.01% |
+15,564
| New | +$552K |
|
|
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
| $551K | ﹤0.01% |
+28,540
| New | +$551K |
|
|
ANN
1032
DELISTED
ANN INC
ANN
| $551K | ﹤0.01% |
+16,813
| New | +$551K |
|
1033
Gartner
IT
$19B
| $549K | ﹤0.01% |
+9,443
| New | +$549K |
|
1034
Regis Corp
RGS
$69.3M
| $549K | ﹤0.01% |
+1,678
| New | +$549K |
|
1035
Middleby
MIDD
$6.83B
| $539K | ﹤0.01% |
+9,330
| New | +$539K |
|
1036
ACI Worldwide
ACIW
$5.1B
| $538K | ﹤0.01% |
+35,019
| New | +$538K |
|
1037
Tenet Healthcare
THC
$16.2B
| $538K | ﹤0.01% |
+11,486
| New | +$538K |
|
1038
KBR
KBR
$6.21B
| $537K | ﹤0.01% |
+16,424
| New | +$537K |
|
1039
MDU Resources
MDU
$3.24B
| $536K | ﹤0.01% |
+53,968
| New | +$536K |
|
1040
H.B. Fuller
FUL
$3.35B
| $534K | ﹤0.01% |
+13,701
| New | +$534K |
|
|
VRE
1041
Veris Residential
VRE
$1.44B
| $532K | ﹤0.01% |
+21,449
| New | +$532K |
|
|
TRQ
1042
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $530K | ﹤0.01% |
+12,247
| New | +$530K |
|
|
JNY
1043
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $528K | ﹤0.01% |
+38,600
| New | +$528K |
|
|
SONC
1044
DELISTED
Sonic Corp
SONC
| $525K | ﹤0.01% |
+35,955
| New | +$525K |
|
|
MTGE
1045
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $522K | ﹤0.01% |
+29,500
| New | +$522K |
|
1046
Xylem
XYL
$34.3B
| $521K | ﹤0.01% |
+19,575
| New | +$521K |
|
1047
Guidewire Software
GWRE
$20.8B
| $520K | ﹤0.01% |
+12,274
| New | +$520K |
|
1048
Forward Air
FWRD
$901M
| $519K | ﹤0.01% |
+13,410
| New | +$519K |
|
1049
W.R. Berkley
WRB
$27.1B
| $519K | ﹤0.01% |
+43,082
| New | +$519K |
|
1050
Lincoln Electric
LECO
$12.9B
| $517K | ﹤0.01% |
+9,057
| New | +$517K |
|