ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.6B
| $9.96M | 0.07% |
548,975
+26,165
| +5% | +$475K |
|
302
Arrow Electronics
ARW
$6.57B
| $9.93M | 0.07% |
155,739
+51,052
| +49% | +$3.26M |
|
303
Manulife Financial
MFC
$54.9B
| $9.9M | 0.07% |
694,137
+31,300
| +5% | +$446K |
|
304
Goodyear
GT
$2.44B
| $9.9M | 0.07% |
302,005
-68,002
| -18% | -$2.23M |
|
305
Truist Financial
TFC
$57.7B
| $9.88M | 0.07% |
294,787
-14,300
| -5% | -$479K |
|
306
PPG Industries
PPG
$24.7B
| $9.84M | 0.07% |
87,922
+7,250
| +9% | +$811K |
|
307
Las Vegas Sands
LVS
$36.4B
| $9.8M | 0.07% |
187,685
+52,227
| +39% | +$2.73M |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $9.78M | 0.07% |
265,121
-52,418
| -17% | -$1.93M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.07% |
113,773
-27,448
| -19% | -$2.36M |
|
310
HF Sinclair
DINO
$9.66B
| $9.65M | 0.06% |
280,707
+93,248
| +50% | +$3.21M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $9.63M | 0.06% |
263,461
+53,768
| +26% | +$1.96M |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.61M | 0.06% |
94,281
-7,651
| -8% | -$780K |
|
313
International Paper
IP
$24.1B
| $9.6M | 0.06% |
247,186
-38,965
| -14% | -$1.51M |
|
314
Intuitive Surgical
ISRG
$156B
| $9.57M | 0.06% |
143,955
+30,600
| +27% | +$2.03M |
|
|
EEQ
315
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.55M | 0.06% |
698,392
-1
| -0% | -$14 |
|
316
Fortune Brands Innovations
FBIN
$7.02B
| $9.5M | 0.06% |
199,197
+7,848
| +4% | +$374K |
|
317
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.44M | 0.06% |
120,927
-48,187
| -28% | -$3.76M |
|
318
Equifax
EFX
$31.6B
| $9.44M | 0.06% |
82,884
-13,397
| -14% | -$1.53M |
|
319
Bread Financial
BFH
$2.98B
| $9.44M | 0.06% |
54,769
-8,281
| -13% | -$1.43M |
|
320
Deere & Co
DE
$127B
| $9.42M | 0.06% |
117,514
-14,387
| -11% | -$1.15M |
|
321
NetEase
NTES
$98B
| $9.38M | 0.06% |
328,730
-5,765
| -2% | -$164K |
|
322
Corning
GLW
$66.8B
| $9.3M | 0.06% |
446,313
-258,628
| -37% | -$5.39M |
|
323
TE Connectivity
TEL
$62.4B
| $9.29M | 0.06% |
151,820
+38,443
| +34% | +$2.35M |
|
324
Macerich
MAC
$4.57B
| $9.16M | 0.06% |
115,898
+16,177
| +16% | +$1.28M |
|
325
TripAdvisor
TRIP
$2.19B
| $9.14M | 0.06% |
137,284
+6,267
| +5% | +$417K |
|