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 | |
|---|---|---|---|---|---|---|
426
Ternium
TX
$6.86B
| $6.97M | 0.04% |
353,794
+134,899
| +62% | +$2.66M |
|
427
Avnet
AVT
$4.47B
| $6.96M | 0.04% |
171,472
-76,961
| -31% | -$3.12M |
|
428
Macerich
MAC
$4.6B
| $6.88M | 0.04% |
85,521
-8,300
| -9% | -$668K |
|
429
PVH
PVH
$4.02B
| $6.88M | 0.04% |
64,475
-8,146
| -11% | -$869K |
|
|
TTM
430
DELISTED
Tata Motors Limited
TTM
| $6.88M | 0.04% |
174,855
+29,900
| +21% | +$1.18M |
|
431
T Rowe Price
TROW
$22.9B
| $6.87M | 0.04% |
104,848
+26,200
| +33% | +$1.72M |
|
432
Vulcan Materials
VMC
$39B
| $6.83M | 0.04% |
59,486
+1,200
| +2% | +$138K |
|
433
Mattel
MAT
$5.62B
| $6.81M | 0.04% |
221,429
+71,300
| +47% | +$2.19M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $6.79M | 0.04% |
145,432
-40,789
| -22% | -$1.91M |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.79M | 0.04% |
298,050
+3,900
| +1% | +$88.8K |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $6.77M | 0.04% |
134,846
+19,130
| +17% | +$960K |
|
437
Nasdaq
NDAQ
$53.7B
| $6.68M | 0.04% |
297,027
+92,181
| +45% | +$2.07M |
|
438
Tesla
TSLA
$1.34T
| $6.66M | 0.04% |
498,120
+75,825
| +18% | +$1.01M |
|
439
Kennametal
KMT
$1.59B
| $6.66M | 0.04% |
233,602
-32,666
| -12% | -$931K |
|
440
Rogers Communications
RCI
$19.2B
| $6.64M | 0.04% |
155,728
-2,400
| -2% | -$102K |
|
441
Rockwell Automation
ROK
$38.9B
| $6.59M | 0.04% |
56,268
+5,316
| +10% | +$623K |
|
442
Micron Technology
MU
$176B
| $6.55M | 0.04% |
373,136
-294,971
| -44% | -$5.18M |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $6.54M | 0.04% |
29,251
+1,988
| +7% | +$445K |
|
444
Clorox
CLX
$15.1B
| $6.53M | 0.04% |
52,384
-4,175
| -7% | -$520K |
|
445
Kellanova
K
$27.5B
| $6.53M | 0.04% |
89,967
+1,811
| +2% | +$131K |
|
446
ServiceNow
NOW
$198B
| $6.5M | 0.04% |
82,776
+39,126
| +90% | +$3.07M |
|
447
Comerica
CMA
$8.84B
| $6.46M | 0.04% |
138,470
+94,554
| +215% | +$4.41M |
|
448
Western Union
WU
$2.72B
| $6.43M | 0.04% |
314,012
-37,710
| -11% | -$773K |
|
449
Paychex
PAYX
$47.8B
| $6.42M | 0.04% |
112,263
-24,556
| -18% | -$1.4M |
|
450
Brixmor Property Group
BRX
$8.6B
| $6.42M | 0.04% |
227,850
+33,500
| +17% | +$943K |
|