ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.04B
| $6.74M | 0.04% |
72,621
-5,793
| -7% | -$538K |
|
402
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.66M | 0.04% |
32,222
-293
| -0.9% | -$60.6K |
|
403
Western Union
WU
$2.71B
| $6.62M | 0.04% |
351,722
+57,540
| +20% | +$1.08M |
|
404
Flex
FLEX
$21.6B
| $6.59M | 0.04% |
735,938
+119,532
| +19% | +$1.07M |
|
405
Edgewell Personal Care
EPC
$984M
| $6.58M | 0.04% |
80,733
+62,558
| +344% | +$5.1M |
|
406
Host Hotels & Resorts
HST
$12.1B
| $6.55M | 0.04% |
408,293
-86,100
| -17% | -$1.38M |
|
407
Best Buy
BBY
$15.7B
| $6.55M | 0.04% |
214,777
-21,716
| -9% | -$662K |
|
408
GSK
GSK
$81.1B
| $6.46M | 0.04% |
121,676
+106,796
| +718% | +$5.67M |
|
409
Ameriprise Financial
AMP
$46B
| $6.44M | 0.04% |
72,375
-14,590
| -17% | -$1.3M |
|
410
Illumina
ILMN
$15.5B
| $6.43M | 0.04% |
48,069
-5,140
| -10% | -$688K |
|
411
Deutsche Bank
DB
$72.2B
| $6.43M | 0.04% |
512,211
-25,792
| -5% | -$324K |
|
412
Fidelity National Information Services
FIS
$35B
| $6.42M | 0.04% |
88,647
+1,272
| +1% | +$92.2K |
|
413
Kellanova
K
$27.5B
| $6.42M | 0.04% |
88,156
+3,863
| +5% | +$281K |
|
414
State Street
STT
$31.8B
| $6.42M | 0.04% |
123,004
-125,909
| -51% | -$6.57M |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $6.34M | 0.04% |
27,263
-13,312
| -33% | -$3.09M |
|
416
Rogers Communications
RCI
$19.3B
| $6.32M | 0.04% |
158,128
-2,632
| -2% | -$105K |
|
417
Expedia Group
EXPE
$28.2B
| $6.28M | 0.04% |
60,276
| – | – |
|
418
Equifax
EFX
$31.6B
| $6.23M | 0.04% |
49,571
-33,313
| -40% | -$4.19M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.22M | 0.04% |
229,793
-100
| -0% | -$2.71K |
|
420
Zimmer Biomet
ZBH
$20B
| $6.2M | 0.04% |
53,583
+1,957
| +4% | +$226K |
|
421
Analog Devices
ADI
$120B
| $6.15M | 0.04% |
110,558
-7,376
| -6% | -$410K |
|
422
HF Sinclair
DINO
$9.66B
| $6.14M | 0.04% |
256,388
-24,319
| -9% | -$583K |
|
423
Regions Financial
RF
$24B
| $6.14M | 0.04% |
729,242
+141,840
| +24% | +$1.19M |
|
424
Stanley Black & Decker
SWK
$12.2B
| $6.13M | 0.04% |
56,699
-4,902
| -8% | -$530K |
|
425
Avery Dennison
AVY
$12.9B
| $6.07M | 0.04% |
83,366
+8,097
| +11% | +$590K |
|