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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $9.94M | 0.06% |
151,497
+17,307
| +13% | +$1.14M |
|
377
Booz Allen Hamilton
BAH
$12.6B
| $9.9M | 0.05% |
226,392
+11,020
| +5% | +$482K |
|
378
Zions Bancorporation
ZION
$8.34B
| $9.84M | 0.05% |
186,695
+15,130
| +9% | +$797K |
|
379
Cadence Design Systems
CDNS
$95.1B
| $9.79M | 0.05% |
226,057
-37,264
| -14% | -$1.61M |
|
380
TripAdvisor
TRIP
$2.1B
| $9.76M | 0.05% |
175,120
-4,874
| -3% | -$272K |
|
381
PACCAR
PCAR
$54B
| $9.73M | 0.05% |
235,548
+19,786
| +9% | +$817K |
|
382
Regeneron Pharmaceuticals
REGN
$60.9B
| $9.69M | 0.05% |
28,095
-12,627
| -31% | -$4.36M |
|
383
Waste Connections
WCN
$44.6B
| $9.67M | 0.05% |
128,397
-17,005
| -12% | -$1.28M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $9.62M | 0.05% |
65,453
+11,162
| +21% | +$1.64M |
|
385
Corning
GLW
$67.4B
| $9.55M | 0.05% |
347,121
-129,952
| -27% | -$3.57M |
|
386
Clorox
CLX
$15.3B
| $9.53M | 0.05% |
70,442
+17,420
| +33% | +$2.36M |
|
387
Analog Devices
ADI
$120B
| $9.42M | 0.05% |
98,275
-5,507
| -5% | -$528K |
|
388
Nutrien
NTR
$27.6B
| $9.39M | 0.05% |
172,649
-4,832
| -3% | -$263K |
|
389
Regency Centers
REG
$12.8B
| $9.32M | 0.05% |
150,178
-4,494
| -3% | -$279K |
|
390
Franklin Resources
BEN
$12.6B
| $9.31M | 0.05% |
290,471
-98,994
| -25% | -$3.17M |
|
391
Lincoln National
LNC
$7.48B
| $9.22M | 0.05% |
148,073
+7,795
| +6% | +$485K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $9.19M | 0.05% |
69,814
+9,268
| +15% | +$1.22M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $9.17M | 0.05% |
156,289
-1,179
| -0.7% | -$69.2K |
|
394
UGI
UGI
$7.12B
| $9.16M | 0.05% |
176,005
+21,894
| +14% | +$1.14M |
|
395
CDW
CDW
$21.8B
| $9.14M | 0.05% |
113,079
+1,407
| +1% | +$114K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $9.13M | 0.05% |
47,490
-17,982
| -27% | -$3.46M |
|
397
FirstEnergy
FE
$24.9B
| $9.13M | 0.05% |
254,132
+65,277
| +35% | +$2.34M |
|
398
Teleflex
TFX
$5.56B
| $9.12M | 0.05% |
34,004
-5,577
| -14% | -$1.5M |
|
399
Avery Dennison
AVY
$13B
| $9.09M | 0.05% |
89,025
-7,926
| -8% | -$809K |
|
400
Ralph Lauren
RL
$19.1B
| $9.07M | 0.05% |
72,099
+37,148
| +106% | +$4.67M |
|