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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$33.5B
| $8.79M | 0.05% |
228,911
-10,298
| -4% | -$395K |
|
|
SCG
377
DELISTED
Scana
SCG
| $8.77M | 0.05% |
119,067
+4,191
| +4% | +$309K |
|
378
T Rowe Price
TROW
$22.9B
| $8.75M | 0.05% |
115,771
+10,923
| +10% | +$825K |
|
|
STJ
379
DELISTED
St Jude Medical
STJ
| $8.74M | 0.05% |
109,479
+631
| +0.6% | +$50.4K |
|
380
Tapestry
TPR
$22.9B
| $8.73M | 0.05% |
249,239
+73,872
| +42% | +$2.59M |
|
381
CMS Energy
CMS
$21.4B
| $8.72M | 0.05% |
208,868
+5,362
| +3% | +$224K |
|
382
Weyerhaeuser
WY
$17.9B
| $8.72M | 0.05% |
287,417
-28,531
| -9% | -$866K |
|
383
ScottsMiracle-Gro
SMG
$3.49B
| $8.72M | 0.05% |
92,003
+7,163
| +8% | +$679K |
|
384
Stanley Black & Decker
SWK
$12.2B
| $8.67M | 0.05% |
75,284
+8,330
| +12% | +$960K |
|
385
MGM Resorts International
MGM
$9.7B
| $8.67M | 0.05% |
304,043
+111,483
| +58% | +$3.18M |
|
386
Masco
MAS
$15.4B
| $8.62M | 0.05% |
270,134
-28,124
| -9% | -$897K |
|
387
Fortune Brands Innovations
FBIN
$7.02B
| $8.61M | 0.05% |
186,417
+15,721
| +9% | +$726K |
|
388
Idexx Laboratories
IDXX
$51.5B
| $8.55M | 0.05% |
72,412
+2,631
| +4% | +$311K |
|
389
Kinross Gold
KGC
$28.3B
| $8.51M | 0.05% |
2,595,919
+455,462
| +21% | +$1.49M |
|
390
Deutsche Bank
DB
$72.2B
| $8.44M | 0.05% |
523,607
+25,623
| +5% | +$413K |
|
391
Campbell Soup
CPB
$9.8B
| $8.42M | 0.05% |
138,058
-22,460
| -14% | -$1.37M |
|
392
Zimmer Biomet
ZBH
$20B
| $8.42M | 0.05% |
83,758
+21,626
| +35% | +$2.17M |
|
393
TE Connectivity
TEL
$62.4B
| $8.38M | 0.05% |
119,688
-36,256
| -23% | -$2.54M |
|
394
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.36M | 0.05% |
22,366
+68
| +0.3% | +$25.4K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $8.34M | 0.05% |
319,624
+35,825
| +13% | +$935K |
|
396
Whirlpool
WHR
$5.03B
| $8.3M | 0.05% |
45,323
+50
| +0.1% | +$9.16K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.05% |
135,519
-48,694
| -26% | -$2.96M |
|
398
Avnet
AVT
$4.45B
| $8.22M | 0.05% |
171,245
-227
| -0.1% | -$10.9K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $8.2M | 0.05% |
220,135
-8,081
| -4% | -$301K |
|
400
M&T Bank
MTB
$30.7B
| $8.14M | 0.05% |
52,283
-18,610
| -26% | -$2.9M |
|