ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.8B
| $9.87M | 0.06% |
77,563
+11,078
| +17% | +$1.41M |
|
327
Ralph Lauren
RL
$19B
| $9.87M | 0.06% |
96,947
+16,054
| +20% | +$1.63M |
|
328
Booz Allen Hamilton
BAH
$12.5B
| $9.84M | 0.06% |
218,705
-41,166
| -16% | -$1.85M |
|
329
IQVIA
IQV
$32.3B
| $9.83M | 0.06% |
86,333
-453
| -0.5% | -$51.6K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $9.81M | 0.06% |
111,520
+5,760
| +5% | +$507K |
|
331
Cummins
CMI
$58.8B
| $9.78M | 0.06% |
74,283
-1,470
| -2% | -$194K |
|
332
Stellantis
STLA
$28.8B
| $9.7M | 0.06% |
668,965
+59,702
| +10% | +$866K |
|
333
Macy's
M
$4.73B
| $9.67M | 0.06% |
321,974
+69,034
| +27% | +$2.07M |
|
334
Robert Half
RHI
$3.57B
| $9.66M | 0.06% |
171,309
+9,999
| +6% | +$564K |
|
335
Amphenol
APH
$149B
| $9.61M | 0.06% |
477,504
+12,252
| +3% | +$246K |
|
336
Delta Air Lines
DAL
$38.8B
| $9.52M | 0.06% |
189,758
+90,761
| +92% | +$4.55M |
|
337
Darden Restaurants
DRI
$22.5B
| $9.48M | 0.06% |
96,390
-27,824
| -22% | -$2.74M |
|
338
Moody's
MCO
$86.5B
| $9.48M | 0.06% |
68,024
+4,493
| +7% | +$626K |
|
339
Ford
F
$46.7B
| $9.47M | 0.06% |
1,212,287
+97,199
| +9% | +$759K |
|
340
Align Technology
ALGN
$9.61B
| $9.46M | 0.06% |
45,427
-14,972
| -25% | -$3.12M |
|
341
Tyson Foods
TSN
$19.2B
| $9.45M | 0.06% |
180,442
+20,261
| +13% | +$1.06M |
|
342
Southwest Airlines
LUV
$16.9B
| $9.44M | 0.06% |
201,870
-9,257
| -4% | -$433K |
|
343
Celanese
CE
$4.98B
| $9.36M | 0.06% |
104,627
-12,798
| -11% | -$1.15M |
|
|
STOR
344
DELISTED
STORE Capital Corporation
STOR
| $9.29M | 0.06% |
325,408
-7,156
| -2% | -$204K |
|
345
Waste Connections
WCN
$45.1B
| $9.24M | 0.06% |
125,264
-18,247
| -13% | -$1.35M |
|
|
HES
346
DELISTED
Hess
HES
| $9.21M | 0.06% |
228,033
+90,447
| +66% | +$3.65M |
|
347
Dollar Tree
DLTR
$20B
| $9.13M | 0.06% |
104,086
-18,239
| -15% | -$1.6M |
|
348
Teleflex
TFX
$5.56B
| $9.11M | 0.06% |
35,803
+1,717
| +5% | +$437K |
|
349
Nutrien
NTR
$27.3B
| $9.08M | 0.06% |
196,571
+12,365
| +7% | +$571K |
|
350
Brookfield
BN
$106B
| $9.07M | 0.06% |
445,954
-6,943
| -2% | -$141K |
|