ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$15.9B
| $9.59M | 0.06% |
+368,803
| New | +$9.59M |
|
352
NXP Semiconductors
NXPI
$55.3B
| $9.58M | 0.06% |
97,691
-7,996
| -8% | -$784K |
|
353
Atmos Energy
ATO
$26.6B
| $9.39M | 0.06% |
125,815
-4,734
| -4% | -$353K |
|
354
MSCI
MSCI
$44.6B
| $9.39M | 0.06% |
119,510
+53,581
| +81% | +$4.21M |
|
355
WEC Energy
WEC
$35.7B
| $9.38M | 0.06% |
159,402
-4,420
| -3% | -$260K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $9.38M | 0.06% |
222,801
-1,131
| -0.5% | -$47.6K |
|
357
Vulcan Materials
VMC
$38.8B
| $9.37M | 0.06% |
73,618
+14,132
| +24% | +$1.8M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $9.33M | 0.06% |
180,858
+85,191
| +89% | +$4.4M |
|
359
Republic Services
RSG
$71.2B
| $9.31M | 0.06% |
162,872
-64,111
| -28% | -$3.66M |
|
360
Brookfield
BN
$104B
| $9.24M | 0.06% |
519,638
-97,049
| -16% | -$1.73M |
|
361
Hershey
HSY
$37.6B
| $9.21M | 0.06% |
88,545
+30,523
| +53% | +$3.17M |
|
362
ManpowerGroup
MAN
$1.77B
| $9.19M | 0.06% |
102,964
+20,637
| +25% | +$1.84M |
|
363
Ternium
TX
$6.83B
| $9.18M | 0.06% |
372,100
+18,306
| +5% | +$452K |
|
364
Verisk Analytics
VRSK
$35.6B
| $9.17M | 0.06% |
112,290
+1,644
| +1% | +$134K |
|
365
Marvell Technology
MRVL
$58.1B
| $9.15M | 0.06% |
648,698
+63,143
| +11% | +$891K |
|
366
Ulta Beauty
ULTA
$23.6B
| $9.14M | 0.06% |
35,532
-7,501
| -17% | -$1.93M |
|
367
KLA
KLAC
$130B
| $9.11M | 0.06% |
114,923
+69,100
| +151% | +$5.48M |
|
368
D.R. Horton
DHI
$51.3B
| $9.09M | 0.06% |
330,144
-3,740
| -1% | -$103K |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $9M | 0.05% |
101,674
-16,955
| -14% | -$1.5M |
|
|
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
| $9M | 0.05% |
158,447
-38,425
| -20% | -$2.18M |
|
371
Jacobs Solutions
J
$17.5B
| $8.99M | 0.05% |
189,632
+51,176
| +37% | +$2.42M |
|
372
Fifth Third Bancorp
FITB
$30B
| $8.96M | 0.05% |
335,041
-115,053
| -26% | -$3.08M |
|
373
O'Reilly Automotive
ORLY
$90.2B
| $8.95M | 0.05% |
476,700
-68,190
| -13% | -$1.28M |
|
374
AXIS Capital
AXS
$7.5B
| $8.95M | 0.05% |
137,146
+2,356
| +2% | +$154K |
|
375
Lumen
LUMN
$6B
| $8.84M | 0.05% |
367,900
+17,429
| +5% | +$419K |
|