ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14B
| $7.26M | 0.05% |
33,604
-692
| -2% | -$149K |
|
402
ResMed
RMD
$40B
| $7.24M | 0.05% |
64,573
-30,752
| -32% | -$3.45M |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $7.23M | 0.05% |
427,077
+260,962
| +157% | +$4.42M |
|
404
Principal Financial Group
PFG
$18.2B
| $7.21M | 0.05% |
165,538
+24,441
| +17% | +$1.06M |
|
405
Copart
CPRT
$44B
| $7.19M | 0.05% |
604,828
-100,584
| -14% | -$1.2M |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $7.17M | 0.05% |
89,232
-41,497
| -32% | -$3.33M |
|
407
Nasdaq
NDAQ
$51B
| $7.16M | 0.05% |
266,703
+25,440
| +11% | +$683K |
|
408
Clorox
CLX
$15.2B
| $7.16M | 0.05% |
46,747
+508
| +1% | +$77.8K |
|
409
PPG Industries
PPG
$24.6B
| $7.11M | 0.05% |
70,277
+80
| +0.1% | +$8.1K |
|
410
Fidelity National Financial
FNF
$16.1B
| $7.1M | 0.05% |
237,456
-74,865
| -24% | -$2.24M |
|
411
Franco-Nevada
FNV
$39B
| $7.1M | 0.04% |
102,244
+2,841
| +3% | +$197K |
|
412
NNN REIT
NNN
$7.98B
| $7.09M | 0.04% |
146,464
-6,600
| -4% | -$320K |
|
413
Bunge Global
BG
$16B
| $7.07M | 0.04% |
133,400
+13,853
| +12% | +$734K |
|
414
United Therapeutics
UTHR
$18.5B
| $6.98M | 0.04% |
66,490
+4,025
| +6% | +$423K |
|
415
Tapestry
TPR
$23.6B
| $6.97M | 0.04% |
206,153
+57,877
| +39% | +$1.96M |
|
416
Check Point Software Technologies
CHKP
$21.1B
| $6.96M | 0.04% |
67,663
+5,962
| +10% | +$614K |
|
417
Motorola Solutions
MSI
$79.1B
| $6.96M | 0.04% |
61,972
-3,875
| -6% | -$435K |
|
418
Entergy
ETR
$39.2B
| $6.95M | 0.04% |
162,540
+11,932
| +8% | +$510K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $6.92M | 0.04% |
491,272
-193,647
| -28% | -$2.73M |
|
420
Baker Hughes
BKR
$46.6B
| $6.91M | 0.04% |
322,228
+33,651
| +12% | +$721K |
|
421
International Paper
IP
$24.9B
| $6.9M | 0.04% |
182,927
+48,721
| +36% | +$1.84M |
|
422
Autohome
ATHM
$3.48B
| $6.88M | 0.04% |
86,482
+19,746
| +30% | +$1.57M |
|
423
Parker-Hannifin
PH
$95.7B
| $6.87M | 0.04% |
46,339
-337
| -0.7% | -$50K |
|
424
United Airlines
UAL
$34.1B
| $6.76M | 0.04% |
81,300
+27,025
| +50% | +$2.25M |
|
425
W.P. Carey
WPC
$14.8B
| $6.75M | 0.04% |
105,666
+50,998
| +93% | +$3.26M |
|