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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $8.08M | 0.04% |
148,134
+31,863
| +27% | +$1.74M |
|
427
Bread Financial
BFH
$2.93B
| $8.03M | 0.04% |
39,711
-4,490
| -10% | -$908K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.04% |
76,768
+2,969
| +4% | +$309K |
|
429
Rogers Communications
RCI
$19.3B
| $7.96M | 0.04% |
155,630
+10,311
| +7% | +$527K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $7.95M | 0.04% |
225,994
-8,193
| -3% | -$288K |
|
|
HES
431
DELISTED
Hess
HES
| $7.94M | 0.04% |
167,157
-5,386
| -3% | -$256K |
|
432
NiSource
NI
$18.8B
| $7.93M | 0.04% |
308,646
+9,352
| +3% | +$240K |
|
433
Dollar General
DG
$22.8B
| $7.9M | 0.04% |
84,958
-9,013
| -10% | -$838K |
|
434
Eastman Chemical
EMN
$7.57B
| $7.89M | 0.04% |
85,168
-20,255
| -19% | -$1.88M |
|
435
Tapestry
TPR
$22.6B
| $7.82M | 0.04% |
176,757
-84,805
| -32% | -$3.75M |
|
436
J.M. Smucker
SJM
$11.1B
| $7.79M | 0.04% |
62,677
-11,353
| -15% | -$1.41M |
|
437
Allegion
ALLE
$15.2B
| $7.72M | 0.04% |
96,996
+16,340
| +20% | +$1.3M |
|
438
Newmont
NEM
$86.4B
| $7.68M | 0.04% |
204,582
-22,340
| -10% | -$838K |
|
439
PPL Corp
PPL
$26.5B
| $7.68M | 0.04% |
247,959
-8,338
| -3% | -$258K |
|
440
Check Point Software Technologies
CHKP
$21.3B
| $7.6M | 0.04% |
73,328
+14,418
| +24% | +$1.49M |
|
441
International Paper
IP
$24.1B
| $7.55M | 0.04% |
137,563
-28,856
| -17% | -$1.58M |
|
442
Moody's
MCO
$91B
| $7.52M | 0.04% |
50,941
+300
| +0.6% | +$44.3K |
|
443
Kennametal
KMT
$1.57B
| $7.45M | 0.04% |
153,821
-1,848
| -1% | -$89.5K |
|
444
Parker-Hannifin
PH
$95.6B
| $7.43M | 0.04% |
37,224
-2,583
| -6% | -$516K |
|
445
Mohawk Industries
MHK
$8.47B
| $7.43M | 0.04% |
26,928
+8,165
| +44% | +$2.25M |
|
446
O'Reilly Automotive
ORLY
$90.5B
| $7.38M | 0.04% |
460,155
-30,240
| -6% | -$485K |
|
447
Keurig Dr Pepper
KDP
$36.6B
| $7.37M | 0.04% |
75,883
+10,059
| +15% | +$976K |
|
448
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.36M | 0.04% |
40,316
+1,417
| +4% | +$259K |
|
449
Yum China
YUMC
$16.3B
| $7.31M | 0.04% |
182,596
+21,468
| +13% | +$859K |
|
450
Campbell Soup
CPB
$9.95B
| $7.25M | 0.04% |
150,756
-21,675
| -13% | -$1.04M |
|