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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61B
| $7.27M | 0.04% |
68,186
+2,361
| +4% | +$252K |
|
427
Mid-America Apartment Communities
MAA
$16.5B
| $7.23M | 0.04% |
74,851
+12,690
| +20% | +$1.23M |
|
428
Agnico Eagle Mines
AEM
$77.2B
| $7.22M | 0.04% |
165,177
+8,031
| +5% | +$351K |
|
429
Kimco Realty
KIM
$15.1B
| $7.21M | 0.04% |
290,823
+11,563
| +4% | +$287K |
|
430
Edgewell Personal Care
EPC
$984M
| $7.2M | 0.04% |
97,769
+2,988
| +3% | +$220K |
|
431
Fastenal
FAST
$54.8B
| $7.14M | 0.04% |
604,780
+271,312
| +81% | +$3.2M |
|
432
Skyworks Solutions
SWKS
$10.8B
| $7.1M | 0.04% |
92,712
+27,026
| +41% | +$2.07M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $7.09M | 0.04% |
403,361
-48,709
| -11% | -$856K |
|
434
Devon Energy
DVN
$21.4B
| $7.08M | 0.04% |
154,121
+22,051
| +17% | +$1.01M |
|
435
Kellanova
K
$27.5B
| $7.04M | 0.04% |
101,430
+11,463
| +13% | +$796K |
|
436
Credicorp
BAP
$21.1B
| $7.03M | 0.04% |
44,599
-13,298
| -23% | -$2.1M |
|
437
Albemarle
ALB
$9.54B
| $6.88M | 0.04% |
79,044
+12,418
| +19% | +$1.08M |
|
438
Paychex
PAYX
$47.5B
| $6.87M | 0.04% |
111,913
-350
| -0.3% | -$21.5K |
|
439
Broadridge
BR
$29.3B
| $6.86M | 0.04% |
102,604
+59,538
| +138% | +$3.98M |
|
440
NiSource
NI
$19.1B
| $6.8M | 0.04% |
305,578
-864,142
| -74% | -$19.2M |
|
441
Western Union
WU
$2.71B
| $6.77M | 0.04% |
310,131
-3,881
| -1% | -$84.7K |
|
442
Acuity Brands
AYI
$10.4B
| $6.75M | 0.04% |
29,010
-3,766
| -11% | -$877K |
|
443
PACCAR
PCAR
$53.6B
| $6.74M | 0.04% |
157,149
-58,325
| -27% | -$2.5M |
|
444
Avery Dennison
AVY
$12.9B
| $6.67M | 0.04% |
94,498
-1,382
| -1% | -$97.6K |
|
445
Kohl's
KSS
$1.8B
| $6.59M | 0.04% |
131,690
+5,400
| +4% | +$270K |
|
446
AutoZone
AZO
$70.8B
| $6.59M | 0.04% |
8,252
-1,177
| -12% | -$940K |
|
447
Oneok
OKE
$45.7B
| $6.59M | 0.04% |
113,635
+28,725
| +34% | +$1.67M |
|
448
Kennametal
KMT
$1.59B
| $6.58M | 0.04% |
208,740
-24,862
| -11% | -$784K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $6.54M | 0.04% |
82,609
+45,601
| +123% | +$3.61M |
|
450
Textron
TXT
$14.7B
| $6.52M | 0.04% |
134,282
+6,146
| +5% | +$299K |
|