ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $338K | ﹤0.01% |
10,075
-3,975
| -28% | -$133K |
|
1052
Mistras Group
MG
$300M
| $332K | ﹤0.01% |
14,181
-1,300
| -8% | -$30.4K |
|
|
FSP
1053
Franklin Street Properties
FSP
$173M
| $331K | ﹤0.01% |
26,247
+2,100
| +9% | +$26.5K |
|
1054
US Physical Therapy
USPH
$1.19B
| $331K | ﹤0.01% |
+5,470
| New | +$331K |
|
1055
Treehouse Foods
THS
$877M
| $328K | ﹤0.01% |
+3,789
| New | +$328K |
|
|
UNIT
1056
Uniti Group
UNIT
$1.62B
| $328K | ﹤0.01% |
10,444
| – | – |
|
|
GNC
1057
DELISTED
GNC Holdings, Inc.
GNC
| $325K | ﹤0.01% |
16,373
+6,300
| +63% | +$125K |
|
1058
Onto Innovation
ONTO
$5.91B
| $324K | ﹤0.01% |
14,768
+1,168
| +9% | +$25.6K |
|
1059
CoreCivic
CXW
$2.21B
| $323K | ﹤0.01% |
23,388
-1,400
| -6% | -$19.3K |
|
1060
Pitney Bowes
PBI
$1.96B
| $318K | ﹤0.01% |
17,700
| – | – |
|
1061
Vodafone
VOD
$28.3B
| $317K | ﹤0.01% |
10,876
-13,060
| -55% | -$381K |
|
|
CBL
1062
DELISTED
CBL& Associates Properties, Inc.
CBL
| $316K | ﹤0.01% |
26,246
-2,100
| -7% | -$25.3K |
|
1063
REX American Resources
REX
$503M
| $314K | ﹤0.01% |
11,193
-8,700
| -44% | -$244K |
|
|
ULTI
1064
DELISTED
Ultimate Software Group Inc
ULTI
| $309K | ﹤0.01% |
1,504
| – | – |
|
|
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
| $307K | ﹤0.01% |
+1,673
| New | +$307K |
|
|
EGL
1066
DELISTED
Engility Holdings, Inc.
EGL
| $305K | ﹤0.01% |
+9,669
| New | +$305K |
|
1067
ASML
ASML
$345B
| $304K | ﹤0.01% |
+2,800
| New | +$304K |
|
|
NSU
1068
DELISTED
Nevsun Resources Ltd.
NSU
| $303K | ﹤0.01% |
98,500
| – | – |
|
1069
Kelly Services Class A
KELYA
$491M
| $299K | ﹤0.01% |
+15,847
| New | +$299K |
|
|
CYOU
1070
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $299K | ﹤0.01% |
+11,100
| New | +$299K |
|
1071
Copel
ELP
$7.15B
| $298K | ﹤0.01% |
70,250
+26,000
| +59% | +$110K |
|
1072
Seneca Foods Class A
SENEA
$736M
| $298K | ﹤0.01% |
10,639
+200
| +2% | +$5.6K |
|
|
SOHU
1073
Sohu.com
SOHU
$471M
| $298K | ﹤0.01% |
6,600
| – | – |
|
1074
Align Technology
ALGN
$9.56B
| $296K | ﹤0.01% |
3,200
-480
| -13% | -$44.4K |
|
1075
HUB Group
HUBG
$2.3B
| $296K | ﹤0.01% |
14,600
| – | – |
|