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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.59B
| $6.46M | 0.04% |
267,159
+39,309
| +17% | +$951K |
|
452
Infosys
INFY
$70.1B
| $6.45M | 0.04% |
875,660
-360,312
| -29% | -$2.66M |
|
453
Crown Holdings
CCK
$11.1B
| $6.44M | 0.04% |
121,704
+17,607
| +17% | +$932K |
|
454
Mattel
MAT
$5.61B
| $6.4M | 0.04% |
231,640
+10,211
| +5% | +$282K |
|
455
Universal Health Services
UHS
$12.1B
| $6.39M | 0.04% |
60,043
+21,856
| +57% | +$2.33M |
|
456
Amdocs
DOX
$9.26B
| $6.35M | 0.04% |
108,890
+66,372
| +156% | +$3.87M |
|
457
SEI Investments
SEIC
$10.7B
| $6.32M | 0.04% |
127,900
+74,219
| +138% | +$3.67M |
|
458
Ambev
ABEV
$36.3B
| $6.31M | 0.04% |
1,275,060
-118,008
| -8% | -$584K |
|
459
CGI
GIB
$20.7B
| $6.31M | 0.04% |
131,103
-20,424
| -13% | -$982K |
|
460
J.M. Smucker
SJM
$10.9B
| $6.26M | 0.04% |
48,456
-16,269
| -25% | -$2.1M |
|
461
Fortis
FTS
$24.9B
| $6.15M | 0.04% |
+197,875
| New | +$6.15M |
|
462
News Corp Class A
NWSA
$16.8B
| $6.15M | 0.04% |
527,125
-233,295
| -31% | -$2.72M |
|
463
Leidos
LDOS
$23.4B
| $6.14M | 0.04% |
119,425
-10,684
| -8% | -$549K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.13M | 0.04% |
123,901
+18,417
| +17% | +$912K |
|
465
Analog Devices
ADI
$120B
| $6.13M | 0.04% |
83,234
-58,016
| -41% | -$4.27M |
|
466
Cenovus Energy
CVE
$30.9B
| $6.12M | 0.04% |
400,180
-214,280
| -35% | -$3.28M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $6.07M | 0.04% |
49,826
+22,983
| +86% | +$2.8M |
|
468
Travel + Leisure Co
TNL
$4.01B
| $6.05M | 0.04% |
174,695
+27,829
| +19% | +$964K |
|
469
Rogers Communications
RCI
$19.3B
| $6.03M | 0.04% |
154,475
-1,253
| -0.8% | -$48.9K |
|
470
Franco-Nevada
FNV
$39.3B
| $6.02M | 0.04% |
97,754
-73,927
| -43% | -$4.55M |
|
471
Western Digital
WDC
$35.5B
| $6.01M | 0.04% |
116,149
-6,358
| -5% | -$329K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $5.99M | 0.04% |
26,723
-2,528
| -9% | -$567K |
|
473
Centene
CNC
$16B
| $5.98M | 0.04% |
210,436
+103,994
| +98% | +$2.95M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $5.88M | 0.04% |
171,836
-3,019
| -2% | -$103K |
|
475
Helmerich & Payne
HP
$2.08B
| $5.87M | 0.04% |
75,145
-6,067
| -7% | -$474K |
|