ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.96B
| $13.4M | 0.07% |
117,425
+26,598
| +29% | +$3.03M |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $13.3M | 0.07% |
82,194
+2,322
| +3% | +$377K |
|
|
XYZ
303
Block, Inc.
XYZ
$46.3B
| $13.3M | 0.07% |
136,085
-25,867
| -16% | -$2.53M |
|
304
Southwest Airlines
LUV
$16.5B
| $13.2M | 0.07% |
211,127
+38,523
| +22% | +$2.42M |
|
305
Ametek
AME
$43.2B
| $13.2M | 0.07% |
167,131
-23,013
| -12% | -$1.82M |
|
306
General Motors
GM
$55.7B
| $13.2M | 0.07% |
391,748
-147,497
| -27% | -$4.97M |
|
307
Archer Daniels Midland
ADM
$29.9B
| $13.1M | 0.07% |
265,256
+8,449
| +3% | +$418K |
|
308
KeyCorp
KEY
$20.4B
| $13M | 0.07% |
649,875
+140,920
| +28% | +$2.82M |
|
309
WEC Energy
WEC
$35.1B
| $13M | 0.07% |
197,388
-761
| -0.4% | -$50.1K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $13M | 0.07% |
96,970
-19,860
| -17% | -$2.66M |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $12.9M | 0.07% |
259,871
+33,479
| +15% | +$1.67M |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.07% |
130,729
-63,808
| -33% | -$6.25M |
|
313
Truist Financial
TFC
$57.4B
| $12.8M | 0.07% |
261,025
-47,455
| -15% | -$2.32M |
|
314
Fiserv
FI
$72.5B
| $12.7M | 0.07% |
155,811
-28,720
| -16% | -$2.34M |
|
315
Steel Dynamics
STLD
$20.7B
| $12.6M | 0.07% |
277,342
+2,600
| +0.9% | +$118K |
|
|
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.6M | 0.07% |
202,917
+1,017
| +0.5% | +$63.1K |
|
317
Comerica
CMA
$8.79B
| $12.5M | 0.07% |
137,849
+8,763
| +7% | +$798K |
|
318
Credicorp
BAP
$21.5B
| $12.5M | 0.07% |
55,119
+1,860
| +3% | +$422K |
|
319
Akamai
AKAM
$10.9B
| $12.5M | 0.07% |
172,433
-19,792
| -10% | -$1.43M |
|
320
The Mosaic Company
MOS
$10.7B
| $12.3M | 0.07% |
380,311
-44,095
| -10% | -$1.42M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.07% |
82,959
-10,957
| -12% | -$1.62M |
|
322
Healthpeak Properties
DOC
$12.6B
| $12.1M | 0.07% |
470,971
-18,165
| -4% | -$466K |
|
323
Cencora
COR
$55.9B
| $12.1M | 0.07% |
132,378
+4,351
| +3% | +$397K |
|
324
Extra Space Storage
EXR
$30.4B
| $12M | 0.07% |
140,499
+4,191
| +3% | +$358K |
|
325
ManpowerGroup
MAN
$1.75B
| $12M | 0.07% |
141,912
+55,618
| +64% | +$4.69M |
|