ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1026
Franklin Street Properties
FSP
$173M
| $387K | ﹤0.01% |
52,891
+26,377
| +99% | +$193K |
|
|
UNIT
1027
Uniti Group
UNIT
$1.62B
| $386K | ﹤0.01% |
39,800
| – | – |
|
1028
Etsy
ETSY
$5.89B
| $384K | ﹤0.01% |
+6,158
| New | +$384K |
|
1029
Helen of Troy
HELE
$538M
| $382K | ﹤0.01% |
+2,900
| New | +$382K |
|
1030
Travel + Leisure Co
TNL
$4.01B
| $381K | ﹤0.01% |
8,800
| – | – |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
+4,300
| New | +$380K |
|
|
SRG
1032
Seritage Growth Properties
SRG
$229M
| $379K | ﹤0.01% |
8,690
| – | – |
|
1033
BBVA Argentina
BBAR
$1.83B
| $374K | ﹤0.01% |
+33,400
| New | +$374K |
|
1034
SPS Commerce
SPSC
$4.09B
| $372K | ﹤0.01% |
7,322
| – | – |
|
1035
EchoStar
SATS
$20.1B
| $369K | ﹤0.01% |
10,612
| – | – |
|
|
NWLI
1036
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | ﹤0.01% |
1,424
| – | – |
|
1037
United Parks & Resorts
PRKS
$2.8B
| $359K | ﹤0.01% |
12,067
| – | – |
|
1038
SLM Corp
SLM
$5.85B
| $357K | ﹤0.01% |
+37,715
| New | +$357K |
|
1039
Ziff Davis
ZD
$1.57B
| $357K | ﹤0.01% |
+4,715
| New | +$357K |
|
1040
Global Net Lease
GNL
$1.79B
| $353K | ﹤0.01% |
18,326
+35
| +0.2% | +$674 |
|
1041
Kulicke & Soffa
KLIC
$2.14B
| $352K | ﹤0.01% |
15,614
| – | – |
|
1042
Belden
BDC
$5.13B
| $350K | ﹤0.01% |
6,016
| – | – |
|
1043
KRONOS Worldwide
KRO
$717M
| $350K | ﹤0.01% |
23,000
| – | – |
|
1044
Mercer International
MERC
$212M
| $347K | ﹤0.01% |
+22,818
| New | +$347K |
|
1045
GSK
GSK
$80.6B
| $345K | ﹤0.01% |
6,901
-21,906
| -76% | -$1.1M |
|
1046
Bright Horizons
BFAM
$6.28B
| $339K | ﹤0.01% |
2,263
-330
| -13% | -$49.4K |
|
1047
Kite Realty
KRG
$4.86B
| $338K | ﹤0.01% |
22,367
| – | – |
|
1048
Workiva
WK
$4.43B
| $338K | ﹤0.01% |
+5,900
| New | +$338K |
|
1049
Pilgrim's Pride
PPC
$10.1B
| $336K | ﹤0.01% |
13,600
-10,400
| -43% | -$257K |
|
|
QIWI
1050
DELISTED
QIWI PLC
QIWI
| $336K | ﹤0.01% |
+16,800
| New | +$336K |
|