ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.9B
| $7.45M | 0.05% |
108,604
-14,400
| -12% | -$988K |
|
402
Darden Restaurants
DRI
$25B
| $7.45M | 0.05% |
122,858
-6,920
| -5% | -$420K |
|
403
Edgewell Personal Care
EPC
$992M
| $7.4M | 0.05% |
94,781
+14,048
| +17% | +$1.1M |
|
404
Wynn Resorts
WYNN
$12.8B
| $7.4M | 0.05% |
73,545
+50,913
| +225% | +$5.12M |
|
405
Avery Dennison
AVY
$12.8B
| $7.39M | 0.05% |
95,880
+12,514
| +15% | +$964K |
|
406
Goodyear
GT
$2.45B
| $7.36M | 0.05% |
231,925
-82,436
| -26% | -$2.62M |
|
407
AXIS Capital
AXS
$7.62B
| $7.32M | 0.04% |
134,790
-38,075
| -22% | -$2.07M |
|
408
SAP
SAP
$293B
| $7.29M | 0.04% |
81,370
+58,167
| +251% | +$5.21M |
|
|
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.28M | 0.04% |
105,484
+29,186
| +38% | +$2.01M |
|
410
Whirlpool
WHR
$5.02B
| $7.26M | 0.04% |
45,273
+700
| +2% | +$112K |
|
411
Unum
UNM
$12.9B
| $7.26M | 0.04% |
209,182
+37,946
| +22% | +$1.32M |
|
412
Bunge Global
BG
$16.2B
| $7.26M | 0.04% |
123,474
-7,739
| -6% | -$455K |
|
|
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
| $7.24M | 0.04% |
37,938
+1,000
| +3% | +$191K |
|
414
CGI
GIB
$20.7B
| $7.23M | 0.04% |
151,527
-10,677
| -7% | -$510K |
|
415
AutoZone
AZO
$70.4B
| $7.22M | 0.04% |
9,429
-1,000
| -10% | -$766K |
|
416
Macy's
M
$4.65B
| $7.19M | 0.04% |
199,406
-11,377
| -5% | -$410K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.04% |
452,070
+179,925
| +66% | +$2.86M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $7.15M | 0.04% |
127,746
-4,858
| -4% | -$272K |
|
419
Host Hotels & Resorts
HST
$12.1B
| $7.11M | 0.04% |
454,193
+45,900
| +11% | +$718K |
|
420
Aptiv
APTV
$18.1B
| $7.1M | 0.04% |
101,941
-47,870
| -32% | -$3.34M |
|
421
Cencora
COR
$57.4B
| $7.07M | 0.04% |
87,054
-73,018
| -46% | -$5.93M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $7.07M | 0.04% |
215,301
+30,719
| +17% | +$1.01M |
|
423
Hartford Financial Services
HIG
$37.4B
| $7.06M | 0.04% |
166,779
-142,895
| -46% | -$6.05M |
|
424
TripAdvisor
TRIP
$2.13B
| $7.04M | 0.04% |
111,713
-253
| -0.2% | -$15.9K |
|
425
ScottsMiracle-Gro
SMG
$3.51B
| $6.99M | 0.04% |
84,840
+892
| +1% | +$73.5K |
|