ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$72.2B
| $13.5M | 0.07% |
707,155
-57,208
| -7% | -$1.09M |
|
302
Truist Financial
TFC
$57.7B
| $13.5M | 0.07% |
270,864
-86,894
| -24% | -$4.32M |
|
303
Celanese
CE
$4.9B
| $13.5M | 0.07% |
125,715
-16,107
| -11% | -$1.72M |
|
304
Align Technology
ALGN
$9.5B
| $13.4M | 0.07% |
60,520
+11,600
| +24% | +$2.58M |
|
305
Aptiv
APTV
$18B
| $13.4M | 0.07% |
158,235
+11,326
| +8% | +$961K |
|
306
Hartford Financial Services
HIG
$37B
| $13.3M | 0.07% |
235,433
-38,379
| -14% | -$2.16M |
|
307
iShares Global Industrials ETF
EXI
$1.02B
| $13.3M | 0.07% |
142,678
-10,648
| -7% | -$989K |
|
308
DTE Energy
DTE
$28.3B
| $13.2M | 0.07% |
141,765
-40,522
| -22% | -$3.78M |
|
309
Lear
LEA
$5.6B
| $13.2M | 0.07% |
74,602
+6,483
| +10% | +$1.15M |
|
310
Skyworks Solutions
SWKS
$10.8B
| $13.1M | 0.07% |
138,068
+17,446
| +14% | +$1.66M |
|
311
Regions Financial
RF
$24B
| $13.1M | 0.07% |
757,967
-378,756
| -33% | -$6.55M |
|
312
MSCI
MSCI
$44.6B
| $13.1M | 0.07% |
103,479
-10,080
| -9% | -$1.28M |
|
313
Delta Air Lines
DAL
$38.1B
| $13M | 0.07% |
232,529
-70,645
| -23% | -$3.96M |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.07% |
375,784
-42,731
| -10% | -$1.48M |
|
315
Trane Technologies
TT
$89.5B
| $12.9M | 0.07% |
144,197
-76,385
| -35% | -$6.81M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.07% |
64,862
+9,107
| +16% | +$1.8M |
|
317
Boston Scientific
BSX
$148B
| $12.8M | 0.07% |
514,852
-104,301
| -17% | -$2.59M |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $12.7M | 0.07% |
82,226
-2,202
| -3% | -$341K |
|
319
Ferrari
RACE
$85.3B
| $12.7M | 0.07% |
120,723
+22,125
| +22% | +$2.32M |
|
320
Fiserv
FI
$72.1B
| $12.6M | 0.07% |
192,480
+1,786
| +0.9% | +$117K |
|
321
Stellantis
STLA
$27.8B
| $12.5M | 0.07% |
695,588
+164,960
| +31% | +$2.95M |
|
322
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.3M | 0.07% |
32,773
+2,020
| +7% | +$759K |
|
323
Martin Marietta Materials
MLM
$36.9B
| $12.3M | 0.07% |
55,576
-5,532
| -9% | -$1.22M |
|
324
Cencora
COR
$56.5B
| $12.3M | 0.07% |
133,519
+6,199
| +5% | +$569K |
|
325
Ternium
TX
$6.83B
| $12.2M | 0.07% |
387,026
+53,330
| +16% | +$1.68M |
|