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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $238K | ﹤0.01% |
2,900
-3,300
| -53% | -$271K |
|
1102
Dave & Buster's
PLAY
$836M
| $237K | ﹤0.01% |
4,977
-3,000
| -38% | -$143K |
|
1103
Red Robin
RRGB
$121M
| $237K | ﹤0.01% |
5,082
| – | – |
|
1104
Compañía de Minas Buenaventura
BVN
$5.24B
| $236K | ﹤0.01% |
17,255
+1,606
| +10% | +$22K |
|
1105
Gran Tierra Energy
GTE
$138M
| $234K | ﹤0.01% |
+6,770
| New | +$234K |
|
1106
Nutanix
NTNX
$21B
| $232K | ﹤0.01% |
+4,500
| New | +$232K |
|
1107
Workiva
WK
$4.38B
| $232K | ﹤0.01% |
9,500
| – | – |
|
1108
Hillenbrand
HI
$1.74B
| $231K | ﹤0.01% |
+4,900
| New | +$231K |
|
1109
Assured Guaranty
AGO
$3.88B
| $229K | ﹤0.01% |
6,400
| – | – |
|
|
RSPP
1110
DELISTED
RSP Permian, Inc.
RSPP
| $229K | ﹤0.01% |
+5,200
| New | +$229K |
|
1111
Harmony Gold Mining
HMY
$9.36B
| $227K | ﹤0.01% |
145,700
| – | – |
|
1112
International Bancshares
IBOC
$4.33B
| $227K | ﹤0.01% |
+5,300
| New | +$227K |
|
1113
Range Resources
RRC
$8.36B
| $225K | ﹤0.01% |
13,440
-48,218
| -78% | -$807K |
|
1114
Central Garden & Pet Class A
CENTA
$2.02B
| $222K | ﹤0.01% |
+6,868
| New | +$222K |
|
1115
Galapagos
GLPG
$2.1B
| $221K | ﹤0.01% |
+2,400
| New | +$221K |
|
1116
Independence Realty Trust
IRT
$4.02B
| $220K | ﹤0.01% |
+21,342
| New | +$220K |
|
1117
Saic
SAIC
$4.78B
| $219K | ﹤0.01% |
2,710
-1,090
| -29% | -$88.1K |
|
|
RRTS
1118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $217K | ﹤0.01% |
+4,157
| New | +$217K |
|
1119
HubSpot
HUBS
$26.8B
| $213K | ﹤0.01% |
1,700
-400
| -19% | -$50.1K |
|
|
CTB
1120
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
8,100
| – | – |
|
1121
Varonis Systems
VRNS
$6.3B
| $209K | ﹤0.01% |
+8,400
| New | +$209K |
|
1122
China Yuchai International
CYD
$1.47B
| $208K | ﹤0.01% |
9,600
-64,600
| -87% | -$1.4M |
|
|
UHT
1123
Universal Health Realty Income Trust
UHT
$582M
| $205K | ﹤0.01% |
+3,202
| New | +$205K |
|
|
BKI
1124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $203K | ﹤0.01% |
+3,800
| New | +$203K |
|
1125
Materion
MTRN
$2.37B
| $201K | ﹤0.01% |
+3,714
| New | +$201K |
|