ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.6B
| $13.5M | 0.07% |
298,532
+26,774
| +10% | +$1.21M |
|
302
Roper Technologies
ROP
$54.4B
| $13.4M | 0.07% |
48,410
-6,971
| -13% | -$1.92M |
|
303
Citizens Financial Group
CFG
$22.1B
| $13.3M | 0.07% |
341,598
+23,718
| +7% | +$923K |
|
304
Dollar Tree
DLTR
$19.8B
| $13.2M | 0.07% |
155,376
+29,222
| +23% | +$2.48M |
|
305
SEI Investments
SEIC
$10.7B
| $13M | 0.07% |
208,295
+42,482
| +26% | +$2.66M |
|
306
WEC Energy
WEC
$35.7B
| $12.8M | 0.07% |
198,149
+30,129
| +18% | +$1.95M |
|
307
L3Harris
LHX
$52.7B
| $12.8M | 0.07% |
88,425
-6,951
| -7% | -$1M |
|
308
Moody's
MCO
$91.3B
| $12.8M | 0.07% |
74,800
+6,371
| +9% | +$1.09M |
|
309
Devon Energy
DVN
$21.4B
| $12.7M | 0.07% |
289,657
+31,311
| +12% | +$1.38M |
|
310
Reinsurance Group of America
RGA
$12.5B
| $12.7M | 0.07% |
95,382
-4,424
| -4% | -$590K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $12.6M | 0.07% |
79,872
-8,253
| -9% | -$1.31M |
|
312
Healthpeak Properties
DOC
$12.7B
| $12.6M | 0.07% |
489,136
-42,362
| -8% | -$1.09M |
|
313
NetApp
NTAP
$24.8B
| $12.6M | 0.07% |
160,821
+7,132
| +5% | +$560K |
|
314
Steel Dynamics
STLD
$19.4B
| $12.6M | 0.07% |
274,742
+24,580
| +10% | +$1.13M |
|
315
Regions Financial
RF
$24B
| $12.6M | 0.07% |
706,541
+128,535
| +22% | +$2.29M |
|
316
Ford
F
$46.5B
| $12.5M | 0.07% |
1,131,071
-8,038
| -0.7% | -$89K |
|
317
Stanley Black & Decker
SWK
$12.2B
| $12.5M | 0.07% |
93,916
-1,636
| -2% | -$217K |
|
318
Air Products & Chemicals
APD
$64.4B
| $12.4M | 0.07% |
79,343
-18,223
| -19% | -$2.84M |
|
319
MSCI
MSCI
$44.6B
| $12.3M | 0.07% |
74,569
-14,367
| -16% | -$2.38M |
|
320
Darden Restaurants
DRI
$24.7B
| $12.3M | 0.07% |
115,010
-52,023
| -31% | -$5.57M |
|
321
Kohl's
KSS
$1.8B
| $12.2M | 0.07% |
167,469
+4,220
| +3% | +$308K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.07% |
583,131
+83,069
| +17% | +$1.73M |
|
323
Cheniere Energy
LNG
$51.2B
| $12.2M | 0.07% |
186,419
-42,261
| -18% | -$2.76M |
|
324
Idexx Laboratories
IDXX
$51.5B
| $12.2M | 0.07% |
55,754
-7,304
| -12% | -$1.59M |
|
325
Palo Alto Networks
PANW
$135B
| $12.1M | 0.07% |
353,982
+166,722
| +89% | +$5.71M |
|