ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$29.6B
| – | – |
-81,232
| Closed | -$993K |
|
1177
Euronet Worldwide
EEFT
$3.55B
| – | – |
-8,500
| Closed | -$806K |
|
1178
Copel
ELP
$7.09B
| – | – |
-114,750
| Closed | -$407K |
|
1179
Entegris
ENTG
$13.7B
| – | – |
-19,029
| Closed | -$549K |
|
1180
Element Solutions
ESI
$6.47B
| – | – |
-39,800
| Closed | -$444K |
|
1181
Essent Group
ESNT
$6.24B
| – | – |
-37,115
| Closed | -$1.5M |
|
1182
First American
FAF
$6.79B
| – | – |
-25,543
| Closed | -$1.28M |
|
1183
Fossil Group
FOSL
$162M
| – | – |
-13,900
| Closed | -$130K |
|
1184
General Dynamics
GD
$88B
| – | – |
-17,630
| Closed | -$3.62M |
|
1185
Haemonetics
HAE
$2.47B
| – | – |
-9,400
| Closed | -$422K |
|
1186
HCI Group
HCI
$2.31B
| – | – |
-15,900
| Closed | -$608K |
|
1187
Hilton Grand Vacations
HGV
$4.01B
| – | – |
-12,400
| Closed | -$479K |
|
1188
Harmonic Inc
HLIT
$1.14B
| – | – |
-24,512
| Closed | -$75K |
|
1189
Hubbell
HUBB
$23.3B
| – | – |
-8,300
| Closed | -$963K |
|
1190
iRobot
IRBT
$124M
| – | – |
-10,100
| Closed | -$778K |
|
1191
Itron
ITRI
$5.49B
| – | – |
-8,200
| Closed | -$635K |
|
1192
Invesco Mortgage Capital
IVR
$501M
| – | – |
-4,620
| Closed | -$791K |
|
1193
Janus Henderson
JHG
$7.02B
| – | – |
-28,832
| Closed | -$1.01M |
|
1194
Mativ Holdings
MATV
$668M
| – | – |
-20,300
| Closed | -$841K |
|
1195
Medifast
MED
$156M
| – | – |
-4,600
| Closed | -$273K |
|
|
MFA
1196
MFA Financial
MFA
$1.04B
| – | – |
-9,480
| Closed | -$332K |
|
1197
Merit Medical Systems
MMSI
$4.91B
| – | – |
-9,800
| Closed | -$415K |
|
1198
Morningstar
MORN
$10.4B
| – | – |
-3,616
| Closed | -$307K |
|
1199
Meritage Homes
MTH
$5.49B
| – | – |
-14,258
| Closed | -$317K |
|
1200
Nordson
NDSN
$12.7B
| – | – |
-5,894
| Closed | -$698K |
|