ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.94B
| $12.5M | 0.08% |
244,750
-29,055
| -11% | -$1.48M |
|
277
Energy Select Sector SPDR Fund
XLE
$27B
| $12.3M | 0.08% |
216,100
-299,300
| -58% | -$17.1M |
|
278
Archer Daniels Midland
ADM
$29.2B
| $12.3M | 0.08% |
300,882
+35,626
| +13% | +$1.45M |
|
279
Credicorp
BAP
$20.8B
| $12.2M | 0.08% |
55,224
+105
| +0.2% | +$23.3K |
|
280
Healthpeak Properties
DOC
$12.9B
| $12.2M | 0.08% |
438,372
-32,599
| -7% | -$909K |
|
|
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.08% |
230,104
+27,187
| +13% | +$1.43M |
|
282
Cintas
CTAS
$80.4B
| $12.1M | 0.08% |
290,072
+6,344
| +2% | +$265K |
|
283
Paychex
PAYX
$47.1B
| $12M | 0.08% |
185,383
+472
| +0.3% | +$30.5K |
|
284
State Street
STT
$32.1B
| $12M | 0.08% |
188,336
+13,409
| +8% | +$851K |
|
285
IAC Inc
IAC
$3.05B
| $11.9M | 0.08% |
366,824
+76,629
| +26% | +$2.48M |
|
286
Advance Auto Parts
AAP
$3.61B
| $11.9M | 0.08% |
76,391
+27,810
| +57% | +$4.32M |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.07% |
154,697
+2,191
| +1% | +$167K |
|
288
KeyCorp
KEY
$21B
| $11.8M | 0.07% |
806,152
+156,277
| +24% | +$2.28M |
|
289
Truist Financial
TFC
$59.4B
| $11.8M | 0.07% |
274,029
+13,004
| +5% | +$558K |
|
290
KLA
KLAC
$138B
| $11.7M | 0.07% |
132,374
-17,255
| -12% | -$1.53M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.07% |
267,602
+65,824
| +33% | +$2.86M |
|
292
Capri Holdings
CPRI
$2.56B
| $11.6M | 0.07% |
311,352
+51,426
| +20% | +$1.91M |
|
293
Tesla
TSLA
$1.34T
| $11.5M | 0.07% |
516,285
+4,080
| +0.8% | +$90.8K |
|
294
Lincoln National
LNC
$7.55B
| $11.5M | 0.07% |
224,959
+51,683
| +30% | +$2.64M |
|
295
Fortinet
FTNT
$62.1B
| $11.4M | 0.07% |
813,530
+73,230
| +10% | +$1.03M |
|
296
Voya Financial
VOYA
$7.43B
| $11.4M | 0.07% |
289,459
-11,199
| -4% | -$443K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.07% |
229,038
+24,915
| +12% | +$1.24M |
|
298
iShares MSCI South Korea ETF
EWY
$5.67B
| $11.3M | 0.07% |
191,078
+180,913
| +1,780% | +$10.7M |
|
299
Comerica
CMA
$9.04B
| $11.1M | 0.07% |
163,614
+25,765
| +19% | +$1.75M |
|
300
Idexx Laboratories
IDXX
$52.4B
| $11.1M | 0.07% |
59,650
+833
| +1% | +$155K |
|