ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Future Fuel
FF
$173M
| $413K | ﹤0.01% |
+29,500
| New | +$413K |
|
1102
MarketAxess Holdings
MKTX
$6.86B
| $412K | ﹤0.01% |
+8,709
| New | +$412K |
|
|
LAYN
1103
DELISTED
Layne Christensen Co
LAYN
| $412K | ﹤0.01% |
+21,140
| New | +$412K |
|
1104
STMicroelectronics
STM
$24.1B
| $410K | ﹤0.01% |
+45,144
| New | +$410K |
|
|
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
| $409K | ﹤0.01% |
+11,830
| New | +$409K |
|
1106
Penske Automotive Group
PAG
$11.7B
| $408K | ﹤0.01% |
+13,557
| New | +$408K |
|
|
ANDX
1107
DELISTED
Andeavor Logistics LP
ANDX
| $408K | ﹤0.01% |
+6,672
| New | +$408K |
|
|
NAVG
1108
DELISTED
Navigators Group Inc
NAVG
| $406K | ﹤0.01% |
+14,360
| New | +$406K |
|
1109
Crocs
CROX
$4.26B
| $405K | ﹤0.01% |
+25,100
| New | +$405K |
|
1110
Meritage Homes
MTH
$5.4B
| $405K | ﹤0.01% |
+18,198
| New | +$405K |
|
|
TMH
1111
DELISTED
Team Health Holdings Inc
TMH
| $405K | ﹤0.01% |
+9,939
| New | +$405K |
|
1112
Telus
TU
$24.3B
| $404K | ﹤0.01% |
+28,600
| New | +$404K |
|
|
JBTM
1113
JBT Marel Corporation
JBTM
$7.08B
| $404K | ﹤0.01% |
+18,920
| New | +$404K |
|
|
ELME
1114
Elme Communities
ELME
$1.5B
| $401K | ﹤0.01% |
+14,741
| New | +$401K |
|
1115
Chart Industries
GTLS
$8.96B
| $401K | ﹤0.01% |
+4,209
| New | +$401K |
|
|
TBI
1116
Trueblue
TBI
$187M
| $398K | ﹤0.01% |
+18,723
| New | +$398K |
|
1117
Alaska Air
ALK
$6.54B
| $396K | ﹤0.01% |
+15,200
| New | +$396K |
|
1118
Targa Resources
TRGP
$35.1B
| $393K | ﹤0.01% |
+6,080
| New | +$393K |
|
|
FSP
1119
Franklin Street Properties
FSP
$173M
| $392K | ﹤0.01% |
+29,655
| New | +$392K |
|
1120
Hanesbrands
HBI
$2.23B
| $388K | ﹤0.01% |
+30,400
| New | +$388K |
|
1121
Daktronics
DAKT
$1.15B
| $387K | ﹤0.01% |
+37,460
| New | +$387K |
|
1122
Dolby
DLB
$6.87B
| $385K | ﹤0.01% |
+11,500
| New | +$385K |
|
|
CST
1123
DELISTED
CST Brands, Inc.
CST
| $384K | ﹤0.01% |
+12,396
| New | +$384K |
|
1124
iShares Russell 2000 ETF
IWM
$67.3B
| $383K | ﹤0.01% |
+3,928
| New | +$383K |
|
1125
Darling Ingredients
DAR
$5.11B
| $379K | ﹤0.01% |
+20,000
| New | +$379K |
|