ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kelly Services Class A
KELYA
$491M
| $369K | ﹤0.01% |
15,847
| – | – |
|
|
FRAN
1027
DELISTED
Francesca's Holdings Corporation
FRAN
| $368K | ﹤0.01% |
1,673
| – | – |
|
1028
Korea Electric Power
KEP
$17.3B
| $364K | ﹤0.01% |
19,533
-3,489
| -15% | -$65K |
|
1029
UFP Industries
UFPI
$5.76B
| $363K | ﹤0.01% |
10,476
| – | – |
|
1030
TriNet
TNET
$3.33B
| $359K | ﹤0.01% |
13,901
+3,900
| +39% | +$101K |
|
|
CRR
1031
DELISTED
Carbo Ceramics Inc.
CRR
| $356K | ﹤0.01% |
+34,400
| New | +$356K |
|
1032
DiamondRock Hospitality
DRH
$1.68B
| $353K | ﹤0.01% |
30,754
| – | – |
|
1033
GoDaddy
GDDY
$20B
| $351K | ﹤0.01% |
10,064
-5,800
| -37% | -$202K |
|
1034
Harmony Gold Mining
HMY
$9.33B
| $351K | ﹤0.01% |
149,400
+87,500
| +141% | +$206K |
|
1035
Onto Innovation
ONTO
$5.91B
| $349K | ﹤0.01% |
13,768
-1,000
| -7% | -$25.3K |
|
|
QTS
1036
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
6,994
| – | – |
|
|
RICE
1037
DELISTED
Rice Energy Inc.
RICE
| $344K | ﹤0.01% |
+16,054
| New | +$344K |
|
1038
First Horizon
FHN
$11.3B
| $343K | ﹤0.01% |
+17,100
| New | +$343K |
|
1039
Rayonier Advanced Materials
RYAM
$443M
| $338K | ﹤0.01% |
21,700
| – | – |
|
1040
Steel Dynamics
STLD
$20.6B
| $334K | ﹤0.01% |
+9,200
| New | +$334K |
|
|
GIMO
1041
DELISTED
Gigamon Inc.
GIMO
| $330K | ﹤0.01% |
7,200
| – | – |
|
1042
Pebblebrook Hotel Trust
PEB
$1.37B
| $328K | ﹤0.01% |
11,133
| – | – |
|
1043
CNX Resources
CNX
$4.33B
| $325K | ﹤0.01% |
20,874
-26,209
| -56% | -$408K |
|
1044
Masimo
MASI
$7.77B
| $325K | ﹤0.01% |
4,814
-2,800
| -37% | -$189K |
|
1045
First Bancorp
FBP
$3.45B
| $324K | ﹤0.01% |
48,361
-25,473
| -35% | -$171K |
|
1046
TAL Education Group
TAL
$6.75B
| $319K | ﹤0.01% |
26,892
-3,108
| -10% | -$36.9K |
|
|
IPHS
1047
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | ﹤0.01% |
5,994
| – | – |
|
1048
Acadia Healthcare
ACHC
$2B
| $316K | ﹤0.01% |
9,384
-33,346
| -78% | -$1.12M |
|
1049
SunCoke Energy
SXC
$670M
| $313K | ﹤0.01% |
26,800
| – | – |
|
1050
Carter's
CRI
$1.16B
| $309K | ﹤0.01% |
+3,500
| New | +$309K |
|