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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.77B
| $12.2M | 0.07% |
96,942
+13,187
| +16% | +$1.66M |
|
327
Rockwell Automation
ROK
$39B
| $12.2M | 0.07% |
62,045
+7,406
| +14% | +$1.45M |
|
328
Mid-America Apartment Communities
MAA
$16.5B
| $12M | 0.06% |
119,560
+14,209
| +13% | +$1.43M |
|
329
Canadian Pacific Kansas City
CP
$69.7B
| $11.9M | 0.06% |
324,320
-2,010
| -0.6% | -$73.7K |
|
330
SiriusXM
SIRI
$7.89B
| $11.9M | 0.06% |
221,548
+26,871
| +14% | +$1.44M |
|
331
State Street
STT
$31.8B
| $11.8M | 0.06% |
121,107
-3,811
| -3% | -$372K |
|
332
Stanley Black & Decker
SWK
$12.2B
| $11.8M | 0.06% |
69,463
-3,743
| -5% | -$635K |
|
333
Assurant
AIZ
$10.5B
| $11.8M | 0.06% |
116,840
+18,723
| +19% | +$1.89M |
|
334
Ameren
AEE
$27.2B
| $11.8M | 0.06% |
199,447
-63,812
| -24% | -$3.76M |
|
335
F5
FFIV
$18.6B
| $11.7M | 0.06% |
89,365
+11,464
| +15% | +$1.5M |
|
336
Gen Digital
GEN
$17.7B
| $11.6M | 0.06% |
414,290
+17,982
| +5% | +$505K |
|
337
H&R Block
HRB
$6.71B
| $11.6M | 0.06% |
442,382
+77,940
| +21% | +$2.04M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.06% |
96,886
+8,525
| +10% | +$1.02M |
|
339
Extra Space Storage
EXR
$30.5B
| $11.5M | 0.06% |
131,212
+11,983
| +10% | +$1.05M |
|
340
Dollar Tree
DLTR
$19.8B
| $11.4M | 0.06% |
106,025
-6,415
| -6% | -$688K |
|
341
BioMarin Pharmaceuticals
BMRN
$10.2B
| $11.3M | 0.06% |
126,245
-2,665
| -2% | -$238K |
|
342
Robert Half
RHI
$3.56B
| $11.2M | 0.06% |
201,926
-119,109
| -37% | -$6.62M |
|
343
Credicorp
BAP
$21.1B
| $11.1M | 0.06% |
53,629
+10,206
| +24% | +$2.12M |
|
344
Sherwin-Williams
SHW
$89B
| $11.1M | 0.06% |
81,369
+5,418
| +7% | +$740K |
|
345
Ingredion
INGR
$7.94B
| $11.1M | 0.06% |
79,397
-7,865
| -9% | -$1.1M |
|
346
Whirlpool
WHR
$5.03B
| $11.1M | 0.06% |
65,654
+22,172
| +51% | +$3.74M |
|
347
Pinnacle West Capital
PNW
$10.4B
| $11.1M | 0.06% |
129,894
-12,910
| -9% | -$1.1M |
|
348
Mettler-Toledo International
MTD
$26B
| $11M | 0.06% |
17,807
-933
| -5% | -$578K |
|
349
Molson Coors Class B
TAP
$9.46B
| $11M | 0.06% |
134,193
+3,326
| +3% | +$273K |
|
350
Idexx Laboratories
IDXX
$51.5B
| $11M | 0.06% |
70,405
-7,002
| -9% | -$1.1M |
|