ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$36.8B
| $9.01M | 0.05% |
40,364
-73
| -0.2% | -$16.3K |
|
402
SiriusXM
SIRI
$7.84B
| $8.92M | 0.05% |
131,807
-51,126
| -28% | -$3.46M |
|
403
CoStar Group
CSGP
$37.3B
| $8.87M | 0.05% |
214,950
+34,200
| +19% | +$1.41M |
|
404
Take-Two Interactive
TTWO
$45.7B
| $8.81M | 0.05% |
74,454
+2,019
| +3% | +$239K |
|
405
Avnet
AVT
$4.47B
| $8.8M | 0.05% |
205,098
-910
| -0.4% | -$39K |
|
406
Johnson Controls International
JCI
$70B
| $8.79M | 0.05% |
262,845
-3,716
| -1% | -$124K |
|
407
Southwest Airlines
LUV
$16.6B
| $8.78M | 0.05% |
172,604
-71,187
| -29% | -$3.62M |
|
408
Coterra Energy
CTRA
$18.7B
| $8.77M | 0.05% |
368,590
-24,484
| -6% | -$583K |
|
409
IAC Inc
IAC
$2.94B
| $8.75M | 0.05% |
320,863
+63,060
| +24% | +$1.72M |
|
410
American Financial Group
AFG
$11.6B
| $8.74M | 0.05% |
81,459
-31,238
| -28% | -$3.35M |
|
411
Hershey
HSY
$39.2B
| $8.66M | 0.05% |
93,039
-10,344
| -10% | -$963K |
|
412
Fortinet
FTNT
$61.1B
| $8.58M | 0.05% |
686,735
+197,490
| +40% | +$2.47M |
|
413
PPL Corp
PPL
$26.2B
| $8.5M | 0.05% |
297,520
+53,086
| +22% | +$1.52M |
|
414
F5
FFIV
$18.6B
| $8.43M | 0.05% |
48,894
-18,844
| -28% | -$3.25M |
|
415
Kroger
KR
$44.1B
| $8.42M | 0.05% |
296,021
-49,386
| -14% | -$1.4M |
|
416
Newell Brands
NWL
$2.46B
| $8.41M | 0.05% |
325,946
-85,792
| -21% | -$2.21M |
|
417
Franco-Nevada
FNV
$38.6B
| $8.39M | 0.05% |
115,022
-20,131
| -15% | -$1.47M |
|
418
Arista Networks
ANET
$179B
| $8.37M | 0.05% |
520,240
+73,200
| +16% | +$1.18M |
|
419
Pultegroup
PHM
$26.4B
| $8.33M | 0.05% |
289,600
+44,639
| +18% | +$1.28M |
|
420
Northern Trust
NTRS
$24.6B
| $8.29M | 0.05% |
80,534
+16,597
| +26% | +$1.71M |
|
|
HDS
421
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.25M | 0.05% |
192,247
-110,071
| -36% | -$4.72M |
|
422
Eastman Chemical
EMN
$7.58B
| $8.18M | 0.05% |
81,868
+14,986
| +22% | +$1.5M |
|
423
Copart
CPRT
$45B
| $8.17M | 0.05% |
577,620
+558,420
| +2,908% | +$7.9M |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $8.16M | 0.05% |
125,021
+22,374
| +22% | +$1.46M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $8.14M | 0.05% |
76,801
-4,246
| -5% | -$450K |
|