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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.48B
| $12.9M | 0.08% |
170,295
+25,382
| +18% | +$1.92M |
|
277
Newell Brands
NWL
$2.45B
| $12.9M | 0.08% |
283,687
+14,532
| +5% | +$658K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $12.7M | 0.08% |
139,180
-9,002
| -6% | -$824K |
|
279
Micron Technology
MU
$177B
| $12.7M | 0.08% |
570,022
+196,886
| +53% | +$4.38M |
|
280
International Paper
IP
$24.1B
| $12.7M | 0.08% |
250,350
+36,262
| +17% | +$1.83M |
|
281
Ameren
AEE
$27.2B
| $12.6M | 0.08% |
240,534
-118,212
| -33% | -$6.21M |
|
282
Salesforce
CRM
$231B
| $12.6M | 0.08% |
182,437
-142,323
| -44% | -$9.84M |
|
|
283
iShares MSCI Emerging Markets ETF
EEM
$20B
| $12.6M | 0.08% |
356,103
-1,664,038
| -82% | -$58.7M |
|
284
Estee Lauder
EL
$31.5B
| $12.5M | 0.08% |
161,944
-17,711
| -10% | -$1.37M |
|
285
Flex
FLEX
$21.6B
| $12.5M | 0.08% |
1,150,620
+109,753
| +11% | +$1.19M |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.07% |
320,250
+7,264
| +2% | +$281K |
|
287
Electronic Arts
EA
$43B
| $12.3M | 0.07% |
153,816
+17,464
| +13% | +$1.4M |
|
288
Fomento Económico Mexicano
FMX
$32.7B
| $12.2M | 0.07% |
159,267
-14,483
| -8% | -$1.11M |
|
289
Truist Financial
TFC
$57.7B
| $12.2M | 0.07% |
261,890
-82,179
| -24% | -$3.84M |
|
290
Public Service Enterprise Group
PEG
$41.4B
| $12.2M | 0.07% |
277,003
+27,995
| +11% | +$1.23M |
|
291
AES
AES
$9.28B
| $12.2M | 0.07% |
1,039,809
+622,004
| +149% | +$7.28M |
|
292
PPL Corp
PPL
$26.6B
| $12.2M | 0.07% |
354,659
-15,604
| -4% | -$535K |
|
293
Healthpeak Properties
DOC
$12.7B
| $12.1M | 0.07% |
411,138
-54,955
| -12% | -$1.61M |
|
294
Corning
GLW
$66.8B
| $12M | 0.07% |
489,109
+116,757
| +31% | +$2.85M |
|
295
Molson Coors Class B
TAP
$9.46B
| $11.9M | 0.07% |
121,746
-3,333
| -3% | -$327K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.07% |
165,861
-22,220
| -12% | -$1.59M |
|
297
Humana
HUM
$33.1B
| $11.9M | 0.07% |
58,403
+5,170
| +10% | +$1.05M |
|
|
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.07% |
166,946
+29,971
| +22% | +$2.12M |
|
299
Fiserv
FI
$72.1B
| $11.7M | 0.07% |
218,872
-1,880
| -0.9% | -$101K |
|
300
Intuitive Surgical
ISRG
$156B
| $11.7M | 0.07% |
165,519
-42,804
| -21% | -$3.03M |
|