ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
American Axle
AXL
$738M
| – | – |
-31,284
| Closed | -$443K |
|
1202
Brunswick
BC
$4.27B
| – | – |
-8,097
| Closed | -$405K |
|
1203
BJ's Restaurants
BJRI
$687M
| – | – |
-7,091
| Closed | -$330K |
|
1204
Cheesecake Factory
CAKE
$2.8B
| – | – |
-5,911
| Closed | -$287K |
|
1205
Conduent
CNDT
$436M
| – | – |
-18,025
| Closed | -$253K |
|
1206
CONMED
CNMD
$1.6B
| – | – |
-5,586
| Closed | -$457K |
|
1207
Constellium
CSTM
$2.12B
| – | – |
-21,809
| Closed | -$174K |
|
1208
ENI
E
$52.5B
| – | – |
-20,600
| Closed | -$720K |
|
1209
Eletrobras Common Shares
EBR
$20.3B
| – | – |
-20,265
| Closed | -$185K |
|
1210
Enel Chile
ENIC
$5.33B
| – | – |
-91,180
| Closed | -$456K |
|
1211
Energy Transfer Partners
ET
$60.2B
| – | – |
-87,400
| Closed | -$1.33M |
|
1212
FIVE9
FIVN
$1.99B
| – | – |
-9,100
| Closed | -$482K |
|
1213
Greif
GEF
$3.56B
| – | – |
-5,900
| Closed | -$246K |
|
1214
Genesis Energy
GEL
$1.98B
| – | – |
-15,328
| Closed | -$354K |
|
1215
Gran Tierra Energy
GTE
$138M
| – | – |
-2,750
| Closed | -$62K |
|
1216
HUB Group
HUBG
$2.25B
| – | – |
-18,000
| Closed | -$371K |
|
1217
IMAX
IMAX
$1.76B
| – | – |
-13,965
| Closed | -$317K |
|
1218
iQIYI
IQ
$2.47B
| – | – |
-10,453
| Closed | -$238K |
|
1219
Nu Skin
NUS
$586M
| – | – |
-4,500
| Closed | -$216K |
|
1220
ODP
ODP
$616M
| – | – |
-20,326
| Closed | -$756K |
|
1221
Oshkosh
OSK
$8.72B
| – | – |
-17,980
| Closed | -$1.33M |
|
1222
Bank OZK
OZK
$5.84B
| – | – |
-12,281
| Closed | -$355K |
|
1223
Ribbon Communications
RBBN
$691M
| – | – |
-45,038
| Closed | -$230K |
|
1224
Sturm, Ruger & Co
RGR
$611M
| – | – |
-8,300
| Closed | -$440K |
|
1225
Sanmina
SANM
$6.35B
| – | – |
-11,419
| Closed | -$329K |
|