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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$31.6B
| $8.1M | 0.04% |
92,308
-4,591
| -5% | -$403K |
|
427
Unum
UNM
$12.6B
| $8.1M | 0.04% |
218,921
+4,029
| +2% | +$149K |
|
428
Macerich
MAC
$4.55B
| $7.97M | 0.04% |
140,169
-8,774
| -6% | -$499K |
|
429
Autodesk
ADSK
$67.8B
| $7.92M | 0.04% |
60,378
+7,905
| +15% | +$1.04M |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $7.91M | 0.04% |
161,421
+86,916
| +117% | +$4.26M |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| $7.9M | 0.04% |
288,385
-14,164
| -5% | -$388K |
|
432
Motorola Solutions
MSI
$79.4B
| $7.86M | 0.04% |
67,533
+25,228
| +60% | +$2.94M |
|
433
Macy's
M
$4.68B
| $7.81M | 0.04% |
208,649
+38,789
| +23% | +$1.45M |
|
434
T-Mobile US
TMUS
$267B
| $7.81M | 0.04% |
130,663
-33,522
| -20% | -$2M |
|
435
Old Dominion Freight Line
ODFL
$30.9B
| $7.69M | 0.04% |
154,890
+74,796
| +93% | +$3.71M |
|
436
Synopsys
SNPS
$79.1B
| $7.65M | 0.04% |
89,390
-22,535
| -20% | -$1.93M |
|
437
Huntington Bancshares
HBAN
$25.4B
| $7.62M | 0.04% |
516,404
+229,579
| +80% | +$3.39M |
|
438
Invesco
IVZ
$9.86B
| $7.59M | 0.04% |
285,540
+5,379
| +2% | +$143K |
|
439
Dover
DOV
$23.7B
| $7.56M | 0.04% |
103,345
-20,016
| -16% | -$1.47M |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $7.56M | 0.04% |
250,586
| – | – |
|
441
Chemours
CC
$2.56B
| $7.55M | 0.04% |
170,103
+62,672
| +58% | +$2.78M |
|
442
Kimco Realty
KIM
$15B
| $7.54M | 0.04% |
443,629
-55,805
| -11% | -$948K |
|
443
Conagra Brands
CAG
$9.07B
| $7.51M | 0.04% |
210,265
+22,212
| +12% | +$794K |
|
444
United Rentals
URI
$61.7B
| $7.5M | 0.04% |
50,780
+9,571
| +23% | +$1.41M |
|
445
PPG Industries
PPG
$24.5B
| $7.46M | 0.04% |
71,901
-9,512
| -12% | -$987K |
|
446
ManpowerGroup
MAN
$1.77B
| $7.43M | 0.04% |
86,294
-5,945
| -6% | -$512K |
|
447
Deutsche Bank
DB
$70.5B
| $7.42M | 0.04% |
689,404
-40,609
| -6% | -$437K |
|
448
Tapestry
TPR
$22.8B
| $7.42M | 0.04% |
158,783
-20,370
| -11% | -$952K |
|
449
Packaging Corp of America
PKG
$19B
| $7.4M | 0.04% |
66,206
-5,400
| -8% | -$604K |
|
450
Parker-Hannifin
PH
$95.5B
| $7.38M | 0.04% |
47,325
+1,911
| +4% | +$298K |
|