ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Crocs
CROX
$4.24B
| – | – |
-24,100
| Closed | -$424K |
|
1152
Commault Systems
CVLT
$8.43B
| – | – |
-8,382
| Closed | -$552K |
|
1153
China Yuchai International
CYD
$1.47B
| – | – |
-9,600
| Closed | -$208K |
|
1154
Encompass Health
EHC
$12.6B
| – | – |
-14,075
| Closed | -$758K |
|
1155
iShares MSCI Brazil ETF
EWZ
$5.63B
| – | – |
-162,797
| Closed | -$5.22M |
|
1156
FirstCash
FCFS
$6.52B
| – | – |
-5,600
| Closed | -$503K |
|
1157
Factset
FDS
$13B
| – | – |
-2,969
| Closed | -$588K |
|
1158
G-III Apparel Group
GIII
$1.16B
| – | – |
-6,002
| Closed | -$266K |
|
1159
Innoviva
INVA
$1.23B
| – | – |
-19,933
| Closed | -$275K |
|
1160
Integer Holdings
ITGR
$3.51B
| – | – |
-5,500
| Closed | -$356K |
|
1161
Lantheus
LNTH
$3.52B
| – | – |
-10,000
| Closed | -$146K |
|
1162
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-5,971
| Closed | -$263K |
|
1163
Medpace
MEDP
$13.9B
| – | – |
-5,800
| Closed | -$249K |
|
1164
Marcus & Millichap
MMI
$1.25B
| – | – |
-9,793
| Closed | -$382K |
|
1165
Moog
MOG.A
$6.24B
| – | – |
-3,402
| Closed | -$265K |
|
1166
Materion
MTRN
$2.37B
| – | – |
-3,714
| Closed | -$201K |
|
|
1167
iShares Global Materials ETF
MXI
$229M
| – | – |
-438,394
| Closed | -$29.5M |
|
1168
NeoGenomics
NEO
$1.04B
| – | – |
-13,558
| Closed | -$178K |
|
1169
Nice
NICE
$8.84B
| – | – |
-14,138
| Closed | -$1.47M |
|
1170
Nutanix
NTNX
$21B
| – | – |
-4,500
| Closed | -$232K |
|
1171
Orthofix Medical
OFIX
$583M
| – | – |
-6,586
| Closed | -$374K |
|
1172
OneMain Financial
OMF
$7.3B
| – | – |
-47,840
| Closed | -$1.59M |
|
1173
OraSure Technologies
OSUR
$236M
| – | – |
-15,600
| Closed | -$257K |
|
1174
Pitney Bowes
PBI
$1.96B
| – | – |
-22,200
| Closed | -$190K |
|
1175
Paylocity
PCTY
$9.22B
| – | – |
-4,900
| Closed | -$288K |
|