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 | |
|---|---|---|---|---|---|---|
|
DERM
1126
DELISTED
Dermira, Inc.
DERM
| $232K | ﹤0.01% |
+7,100
| New | +$232K |
|
1127
Liberty Media Series C
FWONK
$24.7B
| $231K | ﹤0.01% |
+8,481
| New | +$231K |
|
1128
Huntsman Corp
HUN
$1.81B
| $231K | ﹤0.01% |
+14,600
| New | +$231K |
|
1129
Greif
GEF
$3.56B
| $230K | ﹤0.01% |
+4,700
| New | +$230K |
|
|
CNR
1130
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $227K | ﹤0.01% |
+15,765
| New | +$227K |
|
1131
MDU Resources
MDU
$3.32B
| $225K | ﹤0.01% |
23,285
-22,015
| -49% | -$213K |
|
|
IPHS
1132
DELISTED
Innophos Holdings, Inc.
IPHS
| $225K | ﹤0.01% |
5,994
-6,200
| -51% | -$233K |
|
1133
CNA Financial
CNA
$12.6B
| $224K | ﹤0.01% |
6,600
-9,000
| -58% | -$305K |
|
1134
Rexford Industrial Realty
REXR
$10.1B
| $224K | ﹤0.01% |
9,775
-1,300
| -12% | -$29.8K |
|
1135
V2X
VVX
$1.71B
| $223K | ﹤0.01% |
+8,072
| New | +$223K |
|
1136
Westlake Corp
WLK
$11.1B
| $223K | ﹤0.01% |
4,234
-88,486
| -95% | -$4.66M |
|
|
SNR
1137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $221K | ﹤0.01% |
19,012
+5,700
| +43% | +$66.3K |
|
1138
Harmony Gold Mining
HMY
$9.36B
| $220K | ﹤0.01% |
61,900
+29,200
| +89% | +$104K |
|
1139
HealthEquity
HQY
$8.01B
| $220K | ﹤0.01% |
+5,900
| New | +$220K |
|
|
EPAY
1140
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | ﹤0.01% |
+9,400
| New | +$219K |
|
1141
Crane NXT
CXT
$3.41B
| $218K | ﹤0.01% |
+10,077
| New | +$218K |
|
1142
Federal Signal
FSS
$7.67B
| $217K | ﹤0.01% |
16,499
| – | – |
|
1143
Silicon Laboratories
SLAB
$4.41B
| $215K | ﹤0.01% |
+3,721
| New | +$215K |
|
|
ZEN
1144
DELISTED
ZENDESK INC
ZEN
| $215K | ﹤0.01% |
+7,100
| New | +$215K |
|
|
DDC
1145
DELISTED
Dominion Diamond Corporation
DDC
| $215K | ﹤0.01% |
22,400
| – | – |
|
1146
Itron
ITRI
$5.49B
| $214K | ﹤0.01% |
+3,900
| New | +$214K |
|
1147
Photronics
PLAB
$1.35B
| $213K | ﹤0.01% |
21,037
| – | – |
|
|
PKY
1148
DELISTED
Parkway, Inc.
PKY
| $211K | ﹤0.01% |
12,361
-13,700
| -53% | -$234K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.59B
| $210K | ﹤0.01% |
+8,725
| New | +$210K |
|
1150
MacroGenics
MGNX
$98.6M
| $210K | ﹤0.01% |
+7,145
| New | +$210K |
|