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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$57.1B
| $11.2M | 0.06% |
83,971
-42,682
| -34% | -$5.68M |
|
352
Paychex
PAYX
$47B
| $11M | 0.06% |
161,070
+48,333
| +43% | +$3.3M |
|
353
Cencora
COR
$55.9B
| $10.9M | 0.06% |
128,027
-26,810
| -17% | -$2.29M |
|
354
Cintas
CTAS
$80.2B
| $10.9M | 0.06% |
235,788
+63,152
| +37% | +$2.92M |
|
355
Edwards Lifesciences
EW
$44.1B
| $10.9M | 0.06% |
224,535
-31,365
| -12% | -$1.52M |
|
356
Robert Half
RHI
$3.58B
| $10.8M | 0.06% |
166,096
-28,370
| -15% | -$1.85M |
|
357
Amphenol
APH
$146B
| $10.8M | 0.06% |
495,944
+14,624
| +3% | +$319K |
|
358
Delta Air Lines
DAL
$38.1B
| $10.8M | 0.06% |
217,809
+5,321
| +3% | +$264K |
|
359
M&T Bank
MTB
$30.6B
| $10.7M | 0.06% |
62,632
-4,866
| -7% | -$828K |
|
360
Newmont
NEM
$87.2B
| $10.6M | 0.06% |
281,279
+67,187
| +31% | +$2.53M |
|
361
Everest Group
EG
$13.8B
| $10.6M | 0.06% |
45,799
-12,996
| -22% | -$3M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.06% |
360,868
-21,280
| -6% | -$618K |
|
363
Republic Services
RSG
$70.4B
| $10.4M | 0.06% |
152,552
-153
| -0.1% | -$10.5K |
|
364
Huntington Ingalls Industries
HII
$10.8B
| $10.3M | 0.06% |
47,583
-2,603
| -5% | -$564K |
|
365
Weyerhaeuser
WY
$18.1B
| $10.2M | 0.06% |
280,009
-127,697
| -31% | -$4.66M |
|
366
BioMarin Pharmaceuticals
BMRN
$10.4B
| $10.1M | 0.06% |
107,138
-15,202
| -12% | -$1.43M |
|
367
Celanese
CE
$4.96B
| $10.1M | 0.06% |
90,827
-19,048
| -17% | -$2.12M |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.06% |
229,641
-50,234
| -18% | -$2.19M |
|
369
Aptiv
APTV
$18B
| $10M | 0.06% |
109,224
-46,201
| -30% | -$4.23M |
|
370
Baker Hughes
BKR
$46.6B
| $9.99M | 0.06% |
302,382
-5,805
| -2% | -$192K |
|
|
XYZ
371
Block, Inc.
XYZ
$46.3B
| $9.98M | 0.06% |
161,952
+39,787
| +33% | +$2.45M |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $9.98M | 0.06% |
103,143
| – | – |
|
373
Methanex
MEOH
$3.08B
| $9.97M | 0.06% |
141,007
-5,838
| -4% | -$413K |
|
374
Brookfield
BN
$105B
| $9.96M | 0.06% |
458,886
+5,301
| +1% | +$115K |
|
375
KeyCorp
KEY
$20.4B
| $9.95M | 0.06% |
508,955
-44,789
| -8% | -$875K |
|