ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.34B
| $9.08M | 0.05% |
178,595
+11,070
| +7% | +$563K |
|
402
Conagra Brands
CAG
$9.08B
| $9.03M | 0.05% |
239,556
+31,671
| +15% | +$1.19M |
|
403
Leidos
LDOS
$23.4B
| $9.02M | 0.05% |
139,745
-4,712
| -3% | -$304K |
|
404
Kimco Realty
KIM
$15B
| $9.01M | 0.05% |
496,211
+101,455
| +26% | +$1.84M |
|
405
Packaging Corp of America
PKG
$19B
| $8.95M | 0.05% |
74,196
+14,111
| +23% | +$1.7M |
|
406
L3Harris
LHX
$53.2B
| $8.77M | 0.05% |
61,916
-5,548
| -8% | -$786K |
|
407
Nucor
NUE
$32.8B
| $8.71M | 0.05% |
136,965
-56,694
| -29% | -$3.6M |
|
408
Fortune Brands Innovations
FBIN
$7B
| $8.69M | 0.05% |
148,543
-2,492
| -2% | -$146K |
|
409
Fidelity National Information Services
FIS
$34.7B
| $8.64M | 0.05% |
91,868
-30,275
| -25% | -$2.85M |
|
410
Baker Hughes
BKR
$46.6B
| $8.63M | 0.05% |
272,731
-9,336
| -3% | -$295K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $8.59M | 0.05% |
160,129
-5,293
| -3% | -$284K |
|
412
The Mosaic Company
MOS
$10.7B
| $8.55M | 0.05% |
333,408
+15,621
| +5% | +$401K |
|
413
NetApp
NTAP
$24.6B
| $8.55M | 0.05% |
154,514
-2,757
| -2% | -$153K |
|
414
Kellanova
K
$27.6B
| $8.54M | 0.05% |
133,812
-243
| -0.2% | -$15.5K |
|
415
Edwards Lifesciences
EW
$44.1B
| $8.49M | 0.05% |
226,017
-1,584
| -0.7% | -$59.5K |
|
416
Darden Restaurants
DRI
$24.5B
| $8.31M | 0.04% |
86,508
+8,855
| +11% | +$850K |
|
417
Kroger
KR
$44.1B
| $8.3M | 0.04% |
302,367
-31,401
| -9% | -$862K |
|
418
Voya Financial
VOYA
$7.27B
| $8.3M | 0.04% |
+167,670
| New | +$8.3M |
|
419
Fifth Third Bancorp
FITB
$29.8B
| $8.29M | 0.04% |
273,343
-130,600
| -32% | -$3.96M |
|
420
PPG Industries
PPG
$24.5B
| $8.27M | 0.04% |
70,806
-16,883
| -19% | -$1.97M |
|
421
Avnet
AVT
$4.47B
| $8.24M | 0.04% |
207,890
-27,136
| -12% | -$1.08M |
|
422
Oneok
OKE
$45.7B
| $8.24M | 0.04% |
154,098
-97,124
| -39% | -$5.19M |
|
423
Booz Allen Hamilton
BAH
$12.5B
| $8.21M | 0.04% |
215,372
| – | – |
|
424
CMS Energy
CMS
$20.9B
| $8.21M | 0.04% |
173,555
-2,388
| -1% | -$113K |
|
425
Infosys
INFY
$70.8B
| $8.1M | 0.04% |
998,432
+201,600
| +25% | +$1.63M |
|