ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.27B
| $12.5M | 0.07% |
230,609
-60,717
| -21% | -$3.29M |
|
302
Extra Space Storage
EXR
$30.5B
| $12.5M | 0.07% |
118,003
-18,865
| -14% | -$1.99M |
|
303
Lincoln National
LNC
$7.47B
| $12.3M | 0.07% |
194,930
+47,384
| +32% | +$2.99M |
|
304
Marathon Petroleum
MPC
$55.6B
| $12.2M | 0.07% |
225,004
-68,675
| -23% | -$3.73M |
|
305
CDW
CDW
$21.8B
| $12.2M | 0.07% |
110,517
-6,430
| -5% | -$710K |
|
306
Moody's
MCO
$91.1B
| $12.2M | 0.07% |
62,205
+1,954
| +3% | +$382K |
|
307
OGE Energy
OGE
$8.79B
| $12.2M | 0.07% |
288,384
+26,698
| +10% | +$1.12M |
|
|
XYZ
308
Block, Inc.
XYZ
$46.2B
| $12.1M | 0.07% |
169,782
-17,012
| -9% | -$1.21M |
|
309
Skyworks Solutions
SWKS
$11B
| $12M | 0.07% |
156,506
+18,510
| +13% | +$1.42M |
|
310
Entergy
ETR
$39.4B
| $12M | 0.07% |
235,936
+29,738
| +14% | +$1.51M |
|
311
KLA
KLAC
$131B
| $12M | 0.07% |
101,564
-21,561
| -18% | -$2.54M |
|
312
Fidelity National Information Services
FIS
$34.7B
| $11.9M | 0.07% |
98,279
-18,364
| -16% | -$2.23M |
|
313
Occidental Petroleum
OXY
$47B
| $11.9M | 0.07% |
239,584
-57,831
| -19% | -$2.88M |
|
314
Southwest Airlines
LUV
$16.6B
| $11.9M | 0.07% |
234,153
+74,124
| +46% | +$3.76M |
|
315
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.07% |
271,614
+1,339
| +0.5% | +$58.1K |
|
316
Citizens Financial Group
CFG
$22.1B
| $11.8M | 0.07% |
338,660
+98,632
| +41% | +$3.43M |
|
317
Canadian Natural Resources
CNQ
$68.5B
| $11.7M | 0.06% |
886,875
-201,556
| -19% | -$2.66M |
|
318
KeyCorp
KEY
$20.4B
| $11.6M | 0.06% |
671,122
-43,745
| -6% | -$759K |
|
319
Dow Inc
DOW
$17.3B
| $11.5M | 0.06% |
+225,571
| New | +$11.5M |
|
320
Corteva
CTVA
$47.5B
| $11.4M | 0.06% |
+383,948
| New | +$11.4M |
|
321
Ford
F
$46.2B
| $11.3M | 0.06% |
1,103,562
-44,970
| -4% | -$459K |
|
322
M&T Bank
MTB
$30.5B
| $11.3M | 0.06% |
66,692
+16,386
| +33% | +$2.76M |
|
323
Nutrien
NTR
$27.6B
| $11.2M | 0.06% |
208,708
+3,699
| +2% | +$199K |
|
324
Ferrari
RACE
$85.6B
| $11.1M | 0.06% |
68,916
-2,651
| -4% | -$426K |
|
325
ManpowerGroup
MAN
$1.77B
| $11M | 0.06% |
115,279
+14,819
| +15% | +$1.41M |
|