ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.32B
| $10.7M | 0.07% |
234,564
+190,892
| +437% | +$8.74M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.07% |
136,975
-36,992
| -21% | -$2.89M |
|
303
Xerox
XRX
$457M
| $10.6M | 0.07% |
394,803
-46,082
| -10% | -$1.24M |
|
304
Bread Financial
BFH
$2.98B
| $10.6M | 0.07% |
62,269
-1,762
| -3% | -$299K |
|
305
Everest Group
EG
$14.3B
| $10.6M | 0.07% |
55,580
+15,170
| +38% | +$2.89M |
|
306
News Corp Class A
NWSA
$16.8B
| $10.6M | 0.06% |
760,420
-54,282
| -7% | -$754K |
|
307
Flex
FLEX
$21.6B
| $10.5M | 0.06% |
1,040,867
+304,929
| +41% | +$3.08M |
|
308
Public Service Enterprise Group
PEG
$41.4B
| $10.5M | 0.06% |
249,008
-231,008
| -48% | -$9.73M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.06% |
87,252
+580
| +0.7% | +$69.6K |
|
310
Ross Stores
ROST
$48.1B
| $10.4M | 0.06% |
164,852
-7,738
| -4% | -$490K |
|
311
Masco
MAS
$15.4B
| $10.2M | 0.06% |
298,258
-80,103
| -21% | -$2.74M |
|
312
Ulta Beauty
ULTA
$23.6B
| $10.2M | 0.06% |
43,033
-4,790
| -10% | -$1.14M |
|
313
NXP Semiconductors
NXPI
$55.3B
| $10.2M | 0.06% |
105,687
+9,407
| +10% | +$904K |
|
314
O'Reilly Automotive
ORLY
$90.2B
| $10.1M | 0.06% |
544,890
-193,005
| -26% | -$3.59M |
|
315
Weyerhaeuser
WY
$17.9B
| $10.1M | 0.06% |
315,948
-3,700
| -1% | -$118K |
|
316
D.R. Horton
DHI
$51.3B
| $10.1M | 0.06% |
333,884
+31,136
| +10% | +$938K |
|
317
Voya Financial
VOYA
$7.43B
| $10.1M | 0.06% |
355,071
+76,189
| +27% | +$2.16M |
|
318
Ingredion
INGR
$7.94B
| $10M | 0.06% |
76,220
+50,895
| +201% | +$6.7M |
|
319
Best Buy
BBY
$15.7B
| $9.94M | 0.06% |
265,595
+50,818
| +24% | +$1.9M |
|
320
WEC Energy
WEC
$35.7B
| $9.89M | 0.06% |
163,822
+4,934
| +3% | +$298K |
|
321
TE Connectivity
TEL
$62.4B
| $9.87M | 0.06% |
155,944
+17,769
| +13% | +$1.13M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $9.85M | 0.06% |
184,213
+74,592
| +68% | +$3.99M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $9.85M | 0.06% |
82,865
+1,700
| +2% | +$202K |
|
324
Infosys
INFY
$70.1B
| $9.81M | 0.06% |
1,235,972
-50,200
| -4% | -$398K |
|
325
Atmos Energy
ATO
$26.6B
| $9.77M | 0.06% |
130,549
+1,761
| +1% | +$132K |
|