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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.3B
| $8.34M | 0.05% |
293,983
+4,035
| +1% | +$114K |
|
377
Citizens Financial Group
CFG
$23.1B
| $8.3M | 0.05% |
280,761
-63,488
| -18% | -$1.88M |
|
378
Cardinal Health
CAH
$35.6B
| $8.29M | 0.05% |
185,997
+50,926
| +38% | +$2.27M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $8.29M | 0.05% |
98,305
-4,139
| -4% | -$349K |
|
380
Johnson Controls International
JCI
$71B
| $8.1M | 0.05% |
273,618
+20,696
| +8% | +$613K |
|
381
Gen Digital
GEN
$17.8B
| $8.06M | 0.05% |
433,883
+75,896
| +21% | +$1.41M |
|
382
Regions Financial
RF
$24.4B
| $7.96M | 0.05% |
595,964
+18,345
| +3% | +$245K |
|
383
Ferrari
RACE
$86.1B
| $7.91M | 0.05% |
79,912
-1,400
| -2% | -$139K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.87M | 0.05% |
165,316
+20,827
| +14% | +$992K |
|
385
Corning
GLW
$68.2B
| $7.8M | 0.05% |
262,064
-4,258
| -2% | -$127K |
|
386
Stanley Black & Decker
SWK
$12.3B
| $7.75M | 0.05% |
65,246
-17,713
| -21% | -$2.11M |
|
387
Palo Alto Networks
PANW
$138B
| $7.69M | 0.05% |
250,452
-15,534
| -6% | -$477K |
|
388
Regeneron Pharmaceuticals
REGN
$63.5B
| $7.67M | 0.05% |
21,146
-3,848
| -15% | -$1.4M |
|
389
Akamai
AKAM
$11.1B
| $7.66M | 0.05% |
125,447
-46,986
| -27% | -$2.87M |
|
390
PVH
PVH
$4.18B
| $7.65M | 0.05% |
82,861
+30,322
| +58% | +$2.8M |
|
391
Pinnacle West Capital
PNW
$10.3B
| $7.64M | 0.05% |
89,620
+24,534
| +38% | +$2.09M |
|
392
Alliant Energy
LNT
$16.4B
| $7.63M | 0.05% |
181,365
-3,300
| -2% | -$139K |
|
393
CoStar Group
CSGP
$37.8B
| $7.55M | 0.05% |
223,850
+49,220
| +28% | +$1.66M |
|
394
Ameren
AEE
$26.7B
| $7.51M | 0.05% |
115,613
-7,559
| -6% | -$491K |
|
395
Sun Life Financial
SLF
$33.3B
| $7.48M | 0.05% |
229,452
-11,322
| -5% | -$369K |
|
396
Coterra Energy
CTRA
$18.4B
| $7.47M | 0.05% |
325,665
-10,959
| -3% | -$251K |
|
397
Methanex
MEOH
$3.06B
| $7.38M | 0.05% |
154,197
+15,302
| +11% | +$732K |
|
398
Reinsurance Group of America
RGA
$12.5B
| $7.37M | 0.05% |
53,513
-13,322
| -20% | -$1.83M |
|
399
NOV
NOV
$4.82B
| $7.33M | 0.05% |
284,259
+83,610
| +42% | +$2.15M |
|
400
Garmin
GRMN
$45.7B
| $7.31M | 0.05% |
116,269
+12,291
| +12% | +$772K |
|