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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$10.5B
| – | – |
-26,700
| Closed | -$597K |
|
1177
iShares MSCI South Africa ETF
EZA
$445M
| – | – |
-3,702
| Closed | -$251K |
|
1178
First American
FAF
$6.79B
| – | – |
-9,900
| Closed | -$575K |
|
1179
The Greenbrier Companies
GBX
$1.44B
| – | – |
-9,500
| Closed | -$476K |
|
1180
Green Dot
GDOT
$756M
| – | – |
-7,300
| Closed | -$460K |
|
1181
Halozyme
HALO
$8.93B
| – | – |
-15,163
| Closed | -$287K |
|
1182
iShares MSCI India ETF
INDA
$9.43B
| – | – |
-12,164
| Closed | -$409K |
|
1183
ITT
ITT
$14B
| – | – |
-10,310
| Closed | -$494K |
|
1184
Keurig Dr Pepper
KDP
$36.3B
| – | – |
-50,642
| Closed | -$5.99M |
|
1185
Kelly Services Class A
KELYA
$486M
| – | – |
-8,747
| Closed | -$252K |
|
1186
Kennametal
KMT
$1.59B
| – | – |
-146,401
| Closed | -$5.78M |
|
1187
LPL Financial
LPLA
$26.9B
| – | – |
-12,755
| Closed | -$760K |
|
1188
La-Z-Boy
LZB
$1.4B
| – | – |
-7,655
| Closed | -$236K |
|
1189
Masimo
MASI
$7.92B
| – | – |
-3,618
| Closed | -$311K |
|
1190
Seres Therapeutics
MCRB
$137M
| – | – |
-1,206
| Closed | -$179K |
|
1191
Altria Group
MO
$109B
| – | – |
-270,141
| Closed | -$16.9M |
|
1192
Marten Transport
MRTN
$949M
| – | – |
-19,800
| Closed | -$298K |
|
1193
Murphy Oil
MUR
$3.73B
| – | – |
-23,000
| Closed | -$584K |
|
1194
Navient
NAVI
$1.3B
| – | – |
-19,033
| Closed | -$251K |
|
1195
Novanta
NOVT
$4.09B
| – | – |
-6,700
| Closed | -$340K |
|
1196
Nu Skin
NUS
$586M
| – | – |
-3,403
| Closed | -$249K |
|
1197
News Corp Class B
NWS
$18.5B
| – | – |
-25,000
| Closed | -$395K |
|
1198
Pegasystems
PEGA
$10.1B
| – | – |
-7,200
| Closed | -$210K |
|
1199
PetMed Express
PETS
$58M
| – | – |
-17,000
| Closed | -$721K |
|
1200
Philip Morris
PM
$252B
| – | – |
-184,192
| Closed | -$18.4M |
|