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 | |
|---|---|---|---|---|---|---|
|
TMX
1026
DELISTED
Terminix Global Holdings, Inc.
TMX
| $398K | ﹤0.01% |
+9,705
| New | +$398K |
|
1027
National Fuel Gas
NFG
$7.93B
| $394K | ﹤0.01% |
+7,100
| New | +$394K |
|
|
CYOU
1028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $393K | ﹤0.01% |
29,100
| – | – |
|
1029
Tyler Technologies
TYL
$23.2B
| $392K | ﹤0.01% |
1,605
| – | – |
|
1030
National Storage Affiliates Trust
NSA
$2.38B
| $385K | ﹤0.01% |
15,153
+127
| +0.8% | +$3.23K |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$4.99B
| $383K | ﹤0.01% |
+2,600
| New | +$383K |
|
1032
KT
KT
$9.65B
| $379K | ﹤0.01% |
+25,648
| New | +$379K |
|
1033
Radware
RDWR
$1.08B
| $378K | ﹤0.01% |
+14,500
| New | +$378K |
|
1034
Travel + Leisure Co
TNL
$4B
| $378K | ﹤0.01% |
8,800
-12,450
| -59% | -$535K |
|
1035
Premier
PINC
$2.18B
| $377K | ﹤0.01% |
+8,335
| New | +$377K |
|
|
MLNX
1036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $377K | ﹤0.01% |
+5,181
| New | +$377K |
|
1037
Unilever
UL
$153B
| $375K | ﹤0.01% |
6,790
-40,463
| -86% | -$2.23M |
|
1038
Workiva
WK
$4.34B
| $375K | ﹤0.01% |
9,500
| – | – |
|
|
SINA
1039
DELISTED
Sina Corp
SINA
| $375K | ﹤0.01% |
5,378
+883
| +20% | +$61.6K |
|
1040
Global Net Lease
GNL
$1.8B
| $373K | ﹤0.01% |
18,341
-2,308
| -11% | -$46.9K |
|
1041
MKS Inc. Common Stock
MKSI
$7.87B
| $370K | ﹤0.01% |
4,600
| – | – |
|
1042
Kite Realty
KRG
$4.91B
| $366K | ﹤0.01% |
22,439
-2,368
| -10% | -$38.6K |
|
|
SIR
1043
DELISTED
SELECT INCOME REIT
SIR
| $366K | ﹤0.01% |
38,616
-4,454
| -10% | -$42.2K |
|
1044
CyberArk
CYBR
$23.8B
| $362K | ﹤0.01% |
4,602
| – | – |
|
|
VRS
1045
DELISTED
Verso Corporation
VRS
| $362K | ﹤0.01% |
+11,200
| New | +$362K |
|
1046
GameStop
GME
$11.5B
| $361K | ﹤0.01% |
92,804
| – | – |
|
|
HIBB
1047
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $360K | ﹤0.01% |
18,600
| – | – |
|
1048
CareTrust REIT
CTRE
$7.61B
| $359K | ﹤0.01% |
20,791
-2,668
| -11% | -$46.1K |
|
1049
EchoStar
SATS
$20.2B
| $359K | ﹤0.01% |
+9,625
| New | +$359K |
|
1050
Weis Markets
WMK
$1.73B
| $358K | ﹤0.01% |
+8,197
| New | +$358K |
|