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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.22B
| $9.04M | 0.06% |
633,115
+436,192
| +222% | +$6.22M |
|
352
Chipotle Mexican Grill
CMG
$53.4B
| $9M | 0.06% |
1,061,000
+225,650
| +27% | +$1.91M |
|
353
Franklin Resources
BEN
$12.7B
| $8.99M | 0.06% |
308,138
+13,641
| +5% | +$398K |
|
354
Air Products & Chemicals
APD
$65.1B
| $8.98M | 0.06% |
55,877
-26,532
| -32% | -$4.26M |
|
355
F5
FFIV
$19.1B
| $8.98M | 0.06% |
55,882
+6,276
| +13% | +$1.01M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $8.87M | 0.06% |
87,142
+9,579
| +12% | +$975K |
|
357
Zions Bancorporation
ZION
$8.73B
| $8.86M | 0.06% |
219,141
+17,655
| +9% | +$714K |
|
358
Steel Dynamics
STLD
$20.6B
| $8.82M | 0.06% |
295,181
+17,839
| +6% | +$533K |
|
359
TripAdvisor
TRIP
$2.22B
| $8.77M | 0.06% |
163,662
+14,808
| +10% | +$793K |
|
360
L3Harris
LHX
$52.9B
| $8.75M | 0.06% |
66,720
-2,696
| -4% | -$354K |
|
361
Trane Technologies
TT
$89.6B
| $8.74M | 0.06% |
96,012
-13,699
| -12% | -$1.25M |
|
362
ManpowerGroup
MAN
$1.76B
| $8.73M | 0.06% |
135,212
-6,700
| -5% | -$433K |
|
363
Seagate
STX
$46.1B
| $8.68M | 0.06% |
226,351
+4,305
| +2% | +$165K |
|
|
XYZ
364
Block, Inc.
XYZ
$47.2B
| $8.68M | 0.05% |
155,367
+19,282
| +14% | +$1.08M |
|
365
Analog Devices
ADI
$123B
| $8.67M | 0.05% |
101,431
+5,923
| +6% | +$506K |
|
366
CDW
CDW
$21.3B
| $8.61M | 0.05% |
107,945
-134
| -0.1% | -$10.7K |
|
367
Ameriprise Financial
AMP
$46.3B
| $8.6M | 0.05% |
83,353
-18,535
| -18% | -$1.91M |
|
368
DTE Energy
DTE
$28B
| $8.58M | 0.05% |
91,576
-3,390
| -4% | -$318K |
|
369
DXC Technology
DXC
$2.55B
| $8.57M | 0.05% |
161,791
-11,471
| -7% | -$608K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $8.52M | 0.05% |
333,293
-17,938
| -5% | -$458K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.05% |
314,598
+85,451
| +37% | +$2.29M |
|
372
Regency Centers
REG
$12.8B
| $8.41M | 0.05% |
143,851
-2,522
| -2% | -$147K |
|
373
Cencora
COR
$56.4B
| $8.38M | 0.05% |
113,370
-19,008
| -14% | -$1.41M |
|
374
Tractor Supply
TSCO
$31.7B
| $8.36M | 0.05% |
502,585
+40,700
| +9% | +$677K |
|
|
SCG
375
DELISTED
Scana
SCG
| $8.34M | 0.05% |
170,603
-68,949
| -29% | -$3.37M |
|