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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$32.1B
| $6.72M | 0.04% |
78,911
-4,076
| -5% | -$347K |
|
427
Skyworks Solutions
SWKS
$11.4B
| $6.7M | 0.04% |
99,697
-24,940
| -20% | -$1.68M |
|
428
Spirit AeroSystems
SPR
$4.53B
| $6.7M | 0.04% |
94,592
+4,817
| +5% | +$341K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $6.69M | 0.04% |
39,546
-3,125
| -7% | -$529K |
|
430
Cemex
CX
$13.5B
| $6.69M | 0.04% |
1,396,430
+468,115
| +50% | +$2.24M |
|
431
Carnival Corp
CCL
$42.6B
| $6.66M | 0.04% |
136,734
+23,024
| +20% | +$1.12M |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.65M | 0.04% |
68,444
-203
| -0.3% | -$19.7K |
|
433
Rockwell Automation
ROK
$39.2B
| $6.51M | 0.04% |
43,717
+2,654
| +6% | +$395K |
|
434
Advanced Micro Devices
AMD
$256B
| $6.51M | 0.04% |
365,242
+59,950
| +20% | +$1.07M |
|
435
Ulta Beauty
ULTA
$24B
| $6.5M | 0.04% |
27,124
-337
| -1% | -$80.7K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.04% |
225,838
+3,491
| +2% | +$99.2K |
|
437
Halliburton
HAL
$19.1B
| $6.4M | 0.04% |
241,697
-5,126
| -2% | -$136K |
|
438
TransUnion
TRU
$18B
| $6.39M | 0.04% |
114,446
+1,149
| +1% | +$64.2K |
|
|
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.39M | 0.04% |
86,587
+24,689
| +40% | +$1.82M |
|
440
Quest Diagnostics
DGX
$20.5B
| $6.39M | 0.04% |
77,862
+39,175
| +101% | +$3.21M |
|
441
Agnico Eagle Mines
AEM
$77.6B
| $6.36M | 0.04% |
157,864
+6,137
| +4% | +$247K |
|
442
Ternium
TX
$6.9B
| $6.35M | 0.04% |
234,669
+5,457
| +2% | +$148K |
|
443
Cadence Design Systems
CDNS
$99.4B
| $6.32M | 0.04% |
145,794
-10,472
| -7% | -$454K |
|
444
Petrobras
PBR
$82.6B
| $6.28M | 0.04% |
481,926
-294,808
| -38% | -$3.84M |
|
445
Corpay
CPAY
$21.6B
| $6.27M | 0.04% |
34,142
+148
| +0.4% | +$27.2K |
|
446
Labcorp
LH
$23B
| $6.24M | 0.04% |
58,371
+15,344
| +36% | +$1.64M |
|
447
H&R Block
HRB
$6.76B
| $6.24M | 0.04% |
247,286
+57,699
| +30% | +$1.46M |
|
|
GAP
448
The Gap, Inc.
GAP
$8.54B
| $6.23M | 0.04% |
243,095
-61,260
| -20% | -$1.57M |
|
449
Kimco Realty
KIM
$15B
| $6.22M | 0.04% |
414,736
-16,095
| -4% | -$241K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $6.21M | 0.04% |
173,562
-1,825
| -1% | -$65.3K |
|