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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.4B
| $8.12M | 0.05% |
103,739
+265
| +0.3% | +$20.7K |
|
402
Darden Restaurants
DRI
$24.7B
| $8.09M | 0.05% |
109,579
-13,279
| -11% | -$980K |
|
403
Principal Financial Group
PFG
$18.5B
| $7.99M | 0.05% |
138,091
-42,422
| -24% | -$2.45M |
|
404
Marriott International Class A Common Stock
MAR
$72B
| $7.98M | 0.05% |
95,724
-43,482
| -31% | -$3.62M |
|
|
AGU
405
DELISTED
Agrium
AGU
| $7.97M | 0.05% |
78,586
+21,056
| +37% | +$2.14M |
|
406
Dover
DOV
$23.6B
| $7.93M | 0.05% |
130,550
-4,606
| -3% | -$280K |
|
407
Dick's Sporting Goods
DKS
$20.3B
| $7.91M | 0.05% |
151,117
+77,865
| +106% | +$4.08M |
|
408
Aptiv
APTV
$18B
| $7.87M | 0.05% |
116,858
+14,917
| +15% | +$1M |
|
409
Packaging Corp of America
PKG
$19.1B
| $7.83M | 0.05% |
92,081
+22,929
| +33% | +$1.95M |
|
410
Host Hotels & Resorts
HST
$12.1B
| $7.82M | 0.05% |
417,132
-37,061
| -8% | -$695K |
|
411
Autodesk
ADSK
$68.4B
| $7.8M | 0.05% |
104,059
-13,938
| -12% | -$1.04M |
|
412
Tesla
TSLA
$1.32T
| $7.78M | 0.05% |
543,360
+45,240
| +9% | +$648K |
|
413
APA Corp
APA
$8.2B
| $7.73M | 0.05% |
121,037
+3,232
| +3% | +$206K |
|
414
Nasdaq
NDAQ
$53.3B
| $7.71M | 0.05% |
345,129
+48,102
| +16% | +$1.07M |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $7.68M | 0.05% |
238,892
+23,591
| +11% | +$758K |
|
|
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.67M | 0.05% |
299,073
+1,023
| +0.3% | +$26.2K |
|
417
Bunge Global
BG
$16.1B
| $7.62M | 0.05% |
107,612
-15,862
| -13% | -$1.12M |
|
418
United Therapeutics
UTHR
$18.2B
| $7.61M | 0.05% |
52,889
-19,112
| -27% | -$2.75M |
|
419
Akamai
AKAM
$11B
| $7.61M | 0.05% |
113,528
+31,641
| +39% | +$2.12M |
|
420
Liberty Global Class C
LBTYK
$4.09B
| $7.61M | 0.05% |
255,022
-5,284
| -2% | -$158K |
|
421
Freeport-McMoran
FCX
$65.5B
| $7.58M | 0.05% |
562,318
+14,545
| +3% | +$196K |
|
422
Macy's
M
$4.68B
| $7.51M | 0.05% |
207,035
+7,629
| +4% | +$277K |
|
423
Dollar Tree
DLTR
$19.8B
| $7.5M | 0.05% |
96,959
-42,306
| -30% | -$3.27M |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $7.34M | 0.04% |
208,146
-1,429
| -0.7% | -$50.4K |
|
425
SiriusXM
SIRI
$7.89B
| $7.28M | 0.04% |
162,650
-22,848
| -12% | -$1.02M |
|