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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $16.5M | 0.09% |
242,288
+3,029
| +1% | +$207K |
|
252
Hewlett Packard
HPE
$32.3B
| $16.5M | 0.09% |
1,131,740
+123,234
| +12% | +$1.8M |
|
253
Best Buy
BBY
$15.5B
| $16.5M | 0.09% |
220,589
-17,084
| -7% | -$1.27M |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.09% |
194,537
+15,600
| +9% | +$1.32M |
|
255
Eaton
ETN
$146B
| $16.4M | 0.09% |
219,419
-26,652
| -11% | -$1.99M |
|
256
Atmos Energy
ATO
$26.5B
| $16.3M | 0.09% |
181,280
+13,812
| +8% | +$1.24M |
|
257
Ameriprise Financial
AMP
$45.8B
| $16.3M | 0.09% |
116,376
+6,324
| +6% | +$885K |
|
258
State Street
STT
$31.6B
| $16.3M | 0.09% |
174,767
+9,306
| +6% | +$866K |
|
259
Omnicom Group
OMC
$14.9B
| $16.2M | 0.09% |
212,320
+6,900
| +3% | +$526K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
84,774
-10,552
| -11% | -$2M |
|
261
Public Service Enterprise Group
PEG
$41.3B
| $16M | 0.09% |
295,931
-48,885
| -14% | -$2.65M |
|
262
Canadian Pacific Kansas City
CP
$70.5B
| $16M | 0.09% |
436,740
+109,850
| +34% | +$4.02M |
|
263
Bank of Montreal
BMO
$91.5B
| $15.9M | 0.09% |
205,623
-15,455
| -7% | -$1.19M |
|
264
Charter Communications
CHTR
$35.4B
| $15.8M | 0.09% |
53,864
-25,619
| -32% | -$7.51M |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.09% |
116,830
+22,455
| +24% | +$3.02M |
|
266
Freeport-McMoran
FCX
$64.7B
| $15.7M | 0.09% |
906,786
+104,533
| +13% | +$1.8M |
|
267
T Rowe Price
TROW
$22.9B
| $15.6M | 0.09% |
134,682
+21,973
| +19% | +$2.55M |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.09% |
260,435
-121,539
| -32% | -$7.3M |
|
269
Truist Financial
TFC
$57B
| $15.6M | 0.09% |
308,480
-16,195
| -5% | -$817K |
|
270
Sherwin-Williams
SHW
$88.7B
| $15.3M | 0.08% |
112,329
+24,960
| +29% | +$3.39M |
|
271
TE Connectivity
TEL
$62.5B
| $15.3M | 0.08% |
169,363
+12,364
| +8% | +$1.11M |
|
272
CenterPoint Energy
CNP
$25B
| $15.2M | 0.08% |
549,066
-4,293
| -0.8% | -$119K |
|
273
Eversource Energy
ES
$24.2B
| $15M | 0.08% |
256,766
+12,305
| +5% | +$721K |
|
274
Illumina
ILMN
$15.2B
| $15M | 0.08% |
55,268
+6,525
| +13% | +$1.77M |
|
275
Fidelity National Financial
FNF
$16B
| $15M | 0.08% |
413,903
-48,602
| -11% | -$1.76M |
|