ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$59.7B
| $14.8M | 0.09% |
150,193
+7,582
| +5% | +$746K |
|
252
Cardinal Health
CAH
$35.9B
| $14.7M | 0.09% |
203,186
-57,541
| -22% | -$4.16M |
|
253
Baidu
BIDU
$39.5B
| $14.4M | 0.09% |
86,768
-679
| -0.8% | -$113K |
|
254
Magna International
MGA
$13.2B
| $14.3M | 0.09% |
325,469
-38,693
| -11% | -$1.7M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.09% |
221,398
-18,720
| -8% | -$1.21M |
|
256
Johnson Controls International
JCI
$70.5B
| $14.2M | 0.09% |
340,053
-53,608
| -14% | -$2.23M |
|
257
Ingredion
INGR
$7.94B
| $14M | 0.08% |
111,464
+35,244
| +46% | +$4.43M |
|
258
Voya Financial
VOYA
$7.43B
| $13.9M | 0.08% |
353,307
-1,764
| -0.5% | -$69.5K |
|
259
Ross Stores
ROST
$48.1B
| $13.9M | 0.08% |
209,422
+44,570
| +27% | +$2.96M |
|
260
NetEase
NTES
$98B
| $13.9M | 0.08% |
310,555
-27,960
| -8% | -$1.25M |
|
261
Teck Resources
TECK
$20.5B
| $13.8M | 0.08% |
676,494
+11,778
| +2% | +$241K |
|
262
Vornado Realty Trust
VNO
$8.08B
| $13.8M | 0.08% |
166,068
+3,407
| +2% | +$283K |
|
263
United Airlines
UAL
$33.8B
| $13.8M | 0.08% |
187,708
-83,288
| -31% | -$6.1M |
|
264
Consolidated Edison
ED
$35B
| $13.6M | 0.08% |
183,719
-1,521
| -0.8% | -$113K |
|
265
Everest Group
EG
$14.3B
| $13.5M | 0.08% |
62,579
+6,999
| +13% | +$1.51M |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.08% |
328,181
+49,386
| +18% | +$2.03M |
|
267
Delta Air Lines
DAL
$38.1B
| $13.4M | 0.08% |
271,345
-143,673
| -35% | -$7.08M |
|
268
DTE Energy
DTE
$28.3B
| $13.2M | 0.08% |
157,182
+5,650
| +4% | +$476K |
|
269
FirstEnergy
FE
$25.2B
| $13.1M | 0.08% |
421,225
-114,219
| -21% | -$3.55M |
|
270
Nucor
NUE
$32.5B
| $13M | 0.08% |
214,140
+18,077
| +9% | +$1.1M |
|
271
Dollar General
DG
$23B
| $13M | 0.08% |
175,755
-134,352
| -43% | -$9.96M |
|
272
Xcel Energy
XEL
$43.2B
| $12.9M | 0.08% |
316,174
+15,780
| +5% | +$646K |
|
273
CenterPoint Energy
CNP
$25B
| $12.9M | 0.08% |
522,758
-11,600
| -2% | -$287K |
|
274
Manulife Financial
MFC
$54.9B
| $12.9M | 0.08% |
721,671
+52,500
| +8% | +$940K |
|
275
Bath & Body Works
BBWI
$5.46B
| $12.9M | 0.08% |
240,647
-28,282
| -11% | -$1.52M |
|