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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$97.4B
| $7.53M | 0.06% |
+186,768
| New | +$7.53M |
|
352
CMS Energy
CMS
$21.4B
| $7.5M | 0.06% |
+272,597
| New | +$7.5M |
|
353
Avnet
AVT
$4.45B
| $7.47M | 0.06% |
+220,890
| New | +$7.47M |
|
354
MGM Resorts International
MGM
$9.7B
| $7.46M | 0.06% |
+515,566
| New | +$7.46M |
|
|
PETM
355
DELISTED
PETSMART INC
PETM
| $7.43M | 0.06% |
+111,059
| New | +$7.43M |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.4M | 0.06% |
+220,195
| New | +$7.4M |
|
|
APL
357
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.4M | 0.06% |
+191,400
| New | +$7.4M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.38M | 0.06% |
+78,634
| New | +$7.38M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $7.34M | 0.06% |
+160,670
| New | +$7.34M |
|
360
Cenovus Energy
CVE
$30.9B
| $7.31M | 0.06% |
+258,780
| New | +$7.31M |
|
361
Brookfield
BN
$104B
| $7.29M | 0.06% |
+581,757
| New | +$7.29M |
|
362
Truist Financial
TFC
$57.7B
| $7.27M | 0.06% |
+213,172
| New | +$7.27M |
|
|
VALE.P
363
DELISTED
Vale S A
VALE.P
| $7.27M | 0.06% |
+596,314
| New | +$7.27M |
|
364
Ralph Lauren
RL
$19.1B
| $7.21M | 0.06% |
+41,546
| New | +$7.21M |
|
365
Sun Life Financial
SLF
$33.5B
| $7.21M | 0.06% |
+246,692
| New | +$7.21M |
|
366
Liberty Global Class A
LBTYA
$4.05B
| $7.15M | 0.06% |
+235,093
| New | +$7.15M |
|
367
Applied Materials
AMAT
$136B
| $7.14M | 0.06% |
+478,852
| New | +$7.14M |
|
368
Labcorp
LH
$22.9B
| $7.13M | 0.06% |
+82,388
| New | +$7.13M |
|
|
LSI
369
DELISTED
LSI CORPORATION
LSI
| $7.11M | 0.06% |
+1,016,157
| New | +$7.11M |
|
370
NiSource
NI
$19.1B
| $7.1M | 0.06% |
+635,716
| New | +$7.1M |
|
371
Vodafone
VOD
$28.4B
| $7.07M | 0.05% |
+244,129
| New | +$7.07M |
|
372
Wynn Resorts
WYNN
$12.8B
| $7.03M | 0.05% |
+54,653
| New | +$7.03M |
|
|
HUB.B
373
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.01M | 0.05% |
+71,100
| New | +$7.01M |
|
374
Motorola Solutions
MSI
$80.4B
| $7.01M | 0.05% |
+121,089
| New | +$7.01M |
|
375
Petrobras
PBR
$82.8B
| $6.97M | 0.05% |
+507,466
| New | +$6.97M |
|