ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $8.48M | 0.07% |
+98,568
| New | +$8.48M |
|
327
American Water Works
AWK
$26.9B
| $8.4M | 0.07% |
+207,526
| New | +$8.4M |
|
328
Teva Pharmaceuticals
TEVA
$22B
| $8.37M | 0.06% |
+215,718
| New | +$8.37M |
|
|
MR
329
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.35M | 0.06% |
+219,639
| New | +$8.35M |
|
330
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.31M | 0.06% |
+157,338
| New | +$8.31M |
|
331
Consolidated Edison
ED
$35B
| $8.29M | 0.06% |
+142,892
| New | +$8.29M |
|
332
Entergy
ETR
$40.4B
| $8.15M | 0.06% |
+232,600
| New | +$8.15M |
|
333
Public Service Enterprise Group
PEG
$41.5B
| $8.12M | 0.06% |
+248,775
| New | +$8.12M |
|
334
Eaton
ETN
$146B
| $8.04M | 0.06% |
+123,239
| New | +$8.04M |
|
335
Fidelity National Information Services
FIS
$35B
| $7.99M | 0.06% |
+185,705
| New | +$7.99M |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.98M | 0.06% |
+207,409
| New | +$7.98M |
|
|
EEQ
337
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.85M | 0.06% |
+417,182
| New | +$7.85M |
|
338
Campbell Soup
CPB
$9.84B
| $7.84M | 0.06% |
+174,643
| New | +$7.84M |
|
339
NorthWestern Energy
NWE
$3.49B
| $7.81M | 0.06% |
+196,341
| New | +$7.81M |
|
340
Conagra Brands
CAG
$9.05B
| $7.79M | 0.06% |
+285,753
| New | +$7.79M |
|
341
Bausch Health
BHC
$2.63B
| $7.77M | 0.06% |
+90,718
| New | +$7.77M |
|
342
International Paper
IP
$24.2B
| $7.76M | 0.06% |
+189,336
| New | +$7.76M |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.75M | 0.06% |
+225,066
| New | +$7.75M |
|
344
Edgewell Personal Care
EPC
$991M
| $7.75M | 0.06% |
+103,938
| New | +$7.75M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $7.73M | 0.06% |
+127,905
| New | +$7.73M |
|
346
Franklin Resources
BEN
$12.6B
| $7.72M | 0.06% |
+166,677
| New | +$7.72M |
|
347
Magna International
MGA
$13.2B
| $7.71M | 0.06% |
+219,938
| New | +$7.71M |
|
348
Cencora
COR
$57.4B
| $7.7M | 0.06% |
+139,129
| New | +$7.7M |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.68M | 0.06% |
+181,419
| New | +$7.68M |
|
350
DTE Energy
DTE
$28.3B
| $7.66M | 0.06% |
+135,074
| New | +$7.66M |
|