ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$35.6B
| $8.97M | 0.06% |
110,646
-337
| -0.3% | -$27.3K |
|
352
Franklin Resources
BEN
$12.6B
| $8.83M | 0.05% |
254,127
-43,957
| -15% | -$1.53M |
|
353
Cenovus Energy
CVE
$30.9B
| $8.79M | 0.05% |
614,460
+73,035
| +13% | +$1.04M |
|
354
Corning
GLW
$66.8B
| $8.76M | 0.05% |
372,352
-9,100
| -2% | -$214K |
|
355
Credicorp
BAP
$21.1B
| $8.74M | 0.05% |
57,897
-18,942
| -25% | -$2.86M |
|
356
Campbell Soup
CPB
$9.8B
| $8.73M | 0.05% |
160,518
+47,980
| +43% | +$2.61M |
|
357
J.M. Smucker
SJM
$10.9B
| $8.72M | 0.05% |
64,725
+27,682
| +75% | +$3.73M |
|
358
Fidelity National Information Services
FIS
$35B
| $8.7M | 0.05% |
113,207
+24,560
| +28% | +$1.89M |
|
359
Celanese
CE
$4.9B
| $8.68M | 0.05% |
132,282
+39,586
| +43% | +$2.6M |
|
360
Agnico Eagle Mines
AEM
$77.2B
| $8.67M | 0.05% |
157,146
-7,319
| -4% | -$404K |
|
361
CMS Energy
CMS
$21.4B
| $8.61M | 0.05% |
203,506
+2,412
| +1% | +$102K |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $8.59M | 0.05% |
108,848
+1,300
| +1% | +$103K |
|
363
Acuity Brands
AYI
$10.4B
| $8.54M | 0.05% |
32,776
+4,500
| +16% | +$1.17M |
|
364
Deere & Co
DE
$127B
| $8.49M | 0.05% |
101,291
-12,141
| -11% | -$1.02M |
|
365
Autodesk
ADSK
$68.4B
| $8.45M | 0.05% |
117,997
+43,324
| +58% | +$3.1M |
|
366
Fortune Brands Innovations
FBIN
$7.02B
| $8.45M | 0.05% |
170,696
-35,275
| -17% | -$1.75M |
|
367
Ambev
ABEV
$36.3B
| $8.4M | 0.05% |
1,393,068
-750,048
| -35% | -$4.52M |
|
|
SCG
368
DELISTED
Scana
SCG
| $8.35M | 0.05% |
114,876
+19,216
| +20% | +$1.4M |
|
369
Hormel Foods
HRL
$13.6B
| $8.35M | 0.05% |
220,343
-17,900
| -8% | -$678K |
|
370
PACCAR
PCAR
$53.6B
| $8.32M | 0.05% |
215,474
+63,300
| +42% | +$2.44M |
|
371
Liberty Global Class C
LBTYK
$4.09B
| $8.29M | 0.05% |
260,306
-73,914
| -22% | -$2.35M |
|
372
United Therapeutics
UTHR
$18.2B
| $8.28M | 0.05% |
72,001
+3,776
| +6% | +$434K |
|
373
Interpublic Group of Companies
IPG
$9.63B
| $8.23M | 0.05% |
372,680
-43,356
| -10% | -$958K |
|
374
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.2M | 0.05% |
139,757
+48,842
| +54% | +$2.87M |
|
375
Kimco Realty
KIM
$15.1B
| $8.19M | 0.05% |
279,260
-21,300
| -7% | -$624K |
|