ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vipshop
VIPS
$8.97B
| $317K | ﹤0.01% |
29,157
-67,290
| -70% | -$732K |
|
1052
Ambev
ABEV
$36.3B
| $316K | ﹤0.01% |
+68,200
| New | +$316K |
|
|
LGCY
1053
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $316K | ﹤0.01% |
+45,843
| New | +$316K |
|
1054
Corcept Therapeutics
CORT
$7.33B
| $315K | ﹤0.01% |
20,047
| – | – |
|
1055
Progress Software
PRGS
$1.79B
| $311K | ﹤0.01% |
8,013
| – | – |
|
1056
BOK Financial
BOKF
$7B
| $310K | ﹤0.01% |
+3,300
| New | +$310K |
|
1057
Shoe Carnival
SCVL
$645M
| $308K | ﹤0.01% |
18,988
-6,752
| -26% | -$110K |
|
1058
US Foods
USFD
$17.9B
| $307K | ﹤0.01% |
+8,109
| New | +$307K |
|
1059
CVB Financial
CVBF
$2.76B
| $305K | ﹤0.01% |
+13,590
| New | +$305K |
|
1060
Yelp
YELP
$1.99B
| $305K | ﹤0.01% |
+7,786
| New | +$305K |
|
|
GCI
1061
DELISTED
Gannett Co., Inc
GCI
| $302K | ﹤0.01% |
28,179
| – | – |
|
|
CLDT
1062
Chatham Lodging
CLDT
$344M
| $301K | ﹤0.01% |
14,170
| – | – |
|
1063
Caleres
CAL
$527M
| $299K | ﹤0.01% |
+8,687
| New | +$299K |
|
1064
Americold
COLD
$3.89B
| $296K | ﹤0.01% |
+13,465
| New | +$296K |
|
|
EPAY
1065
DELISTED
Bottomline Technologies Inc
EPAY
| $295K | ﹤0.01% |
5,916
| – | – |
|
1066
Genesco
GCO
$362M
| $292K | ﹤0.01% |
+7,349
| New | +$292K |
|
1067
CyberArk
CYBR
$24B
| $290K | ﹤0.01% |
+4,602
| New | +$290K |
|
1068
Paylocity
PCTY
$9.22B
| $288K | ﹤0.01% |
+4,900
| New | +$288K |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $288K | ﹤0.01% |
+5,533
| New | +$288K |
|
|
EVHC
1070
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $286K | ﹤0.01% |
6,500
-37,857
| -85% | -$1.67M |
|
|
GTS
1071
DELISTED
Triple-S Management Corporation
GTS
| $285K | ﹤0.01% |
+7,673
| New | +$285K |
|
1072
Bright Horizons
BFAM
$6.21B
| $284K | ﹤0.01% |
2,770
| – | – |
|
1073
CNO Financial Group
CNO
$3.82B
| $284K | ﹤0.01% |
14,900
-11,300
| -43% | -$215K |
|
1074
Bank of Hawaii
BOH
$2.65B
| $275K | ﹤0.01% |
+3,300
| New | +$275K |
|
1075
Innoviva
INVA
$1.23B
| $275K | ﹤0.01% |
19,933
+9,506
| +91% | +$131K |
|