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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$65.4B
| $11.7M | 0.07% |
217,402
+67,350
| +45% | +$3.61M |
|
302
Southwest Airlines
LUV
$16.6B
| $11.6M | 0.07% |
231,059
-118,152
| -34% | -$5.93M |
|
303
Best Buy
BBY
$15.6B
| $11.6M | 0.07% |
268,435
+2,840
| +1% | +$122K |
|
304
Kraft Heinz
KHC
$30.7B
| $11.6M | 0.07% |
131,443
-40,962
| -24% | -$3.6M |
|
305
PPG Industries
PPG
$24.5B
| $11.5M | 0.07% |
120,939
-5,461
| -4% | -$521K |
|
|
HES
306
DELISTED
Hess
HES
| $11.5M | 0.07% |
182,105
-37,035
| -17% | -$2.33M |
|
307
Synopsys
SNPS
$79.1B
| $11.4M | 0.07% |
191,703
+63,311
| +49% | +$3.76M |
|
308
Unum
UNM
$12.6B
| $11.4M | 0.07% |
259,797
+50,615
| +24% | +$2.22M |
|
309
Realty Income
O
$54.8B
| $11.4M | 0.07% |
207,303
-7,746
| -4% | -$425K |
|
310
Progressive
PGR
$144B
| $11.4M | 0.07% |
320,288
-105,567
| -25% | -$3.75M |
|
311
Bread Financial
BFH
$2.94B
| $11.4M | 0.07% |
62,047
-222
| -0.4% | -$40.6K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.07% |
84,484
-8,202
| -9% | -$1.1M |
|
313
Seagate
STX
$45B
| $11.3M | 0.07% |
297,823
+59,439
| +25% | +$2.26M |
|
314
Interpublic Group of Companies
IPG
$9.65B
| $11.3M | 0.07% |
478,756
+106,076
| +28% | +$2.51M |
|
315
Dell
DELL
$85.8B
| $11.3M | 0.07% |
729,038
+44,536
| +7% | +$691K |
|
316
The Mosaic Company
MOS
$10.7B
| $11.3M | 0.07% |
384,823
-14,791
| -4% | -$434K |
|
317
Rockwell Automation
ROK
$38.5B
| $11.3M | 0.07% |
83,688
+27,420
| +49% | +$3.7M |
|
318
Viatris
VTRS
$11.1B
| $11.2M | 0.07% |
299,992
-49,732
| -14% | -$1.86M |
|
319
State Street
STT
$31.3B
| $11.2M | 0.07% |
144,012
+35,408
| +33% | +$2.75M |
|
320
Edwards Lifesciences
EW
$44.1B
| $11.2M | 0.07% |
357,867
-191,262
| -35% | -$5.97M |
|
321
EQT Corp
EQT
$31.2B
| $11.2M | 0.07% |
312,815
+12,653
| +4% | +$452K |
|
|
EEQ
322
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.1M | 0.07% |
513,871
-48,131
| -9% | -$1.04M |
|
323
KeyCorp
KEY
$20.4B
| $11M | 0.07% |
609,970
-21,869
| -3% | -$396K |
|
324
Roper Technologies
ROP
$54.1B
| $11M | 0.07% |
60,176
+16,237
| +37% | +$2.97M |
|
325
Keurig Dr Pepper
KDP
$36.6B
| $11M | 0.07% |
120,956
-21,815
| -15% | -$1.98M |
|