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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.4B
| $12.1M | 0.07% |
168,416
+69,522
| +70% | +$4.98M |
|
327
Credicorp
BAP
$21.1B
| $12M | 0.07% |
53,259
-1,333
| -2% | -$300K |
|
328
AutoZone
AZO
$70.8B
| $11.9M | 0.07% |
17,803
+2,421
| +16% | +$1.62M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.07% |
96,093
+12,565
| +15% | +$1.56M |
|
330
Tesla
TSLA
$1.32T
| $11.9M | 0.07% |
521,580
-198,810
| -28% | -$4.55M |
|
331
General Mills
GIS
$26.2B
| $11.9M | 0.07% |
269,143
-11,157
| -4% | -$494K |
|
332
The Mosaic Company
MOS
$10.8B
| $11.9M | 0.07% |
424,406
+36,326
| +9% | +$1.02M |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.07% |
201,900
-28,900
| -13% | -$1.69M |
|
334
Archer Daniels Midland
ADM
$29.1B
| $11.8M | 0.07% |
256,807
-53,496
| -17% | -$2.45M |
|
335
Comerica
CMA
$8.84B
| $11.7M | 0.07% |
129,086
+1,099
| +0.9% | +$99.9K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.06% |
84,425
-328
| -0.4% | -$45.4K |
|
337
KLA
KLAC
$130B
| $11.7M | 0.06% |
113,854
-28,519
| -20% | -$2.92M |
|
338
lululemon athletica
LULU
$19B
| $11.7M | 0.06% |
93,392
+16,635
| +22% | +$2.08M |
|
339
Fidelity National Information Services
FIS
$35B
| $11.6M | 0.06% |
109,666
-6,276
| -5% | -$665K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.06% |
224,425
-29,755
| -12% | -$1.54M |
|
341
Teck Resources
TECK
$20.5B
| $11.5M | 0.06% |
451,628
+50,637
| +13% | +$1.29M |
|
342
Nucor
NUE
$32.5B
| $11.4M | 0.06% |
181,623
+66,338
| +58% | +$4.15M |
|
343
DTE Energy
DTE
$28.3B
| $11.3M | 0.06% |
128,594
-8,147
| -6% | -$719K |
|
344
Stellantis
STLA
$27.8B
| $11.3M | 0.06% |
594,338
+11,155
| +2% | +$213K |
|
345
Wynn Resorts
WYNN
$12.8B
| $11.3M | 0.06% |
67,671
-5,405
| -7% | -$905K |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.06% |
263,483
-26,774
| -9% | -$1.15M |
|
347
Trane Technologies
TT
$89.5B
| $11.3M | 0.06% |
125,380
-26,560
| -17% | -$2.38M |
|
348
MetLife
MET
$53.5B
| $11.2M | 0.06% |
257,889
-2,583
| -1% | -$113K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.06% |
107,072
+38,140
| +55% | +$4M |
|
350
Bunge Global
BG
$16.1B
| $11.2M | 0.06% |
160,973
-9,266
| -5% | -$646K |
|