ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.54B
| $5.54M | 0.03% |
66,626
+23,900
| +56% | +$1.99M |
|
477
Ralph Lauren
RL
$19.1B
| $5.53M | 0.03% |
55,512
-2,027
| -4% | -$202K |
|
478
Regency Centers
REG
$12.9B
| $5.52M | 0.03% |
70,954
+4,000
| +6% | +$311K |
|
479
Bausch Health
BHC
$2.66B
| $5.52M | 0.03% |
220,123
+53,611
| +32% | +$1.34M |
|
480
Packaging Corp of America
PKG
$19.1B
| $5.51M | 0.03% |
69,152
+12,722
| +23% | +$1.01M |
|
481
MSCI
MSCI
$44.6B
| $5.51M | 0.03% |
65,929
+14,500
| +28% | +$1.21M |
|
482
Hershey
HSY
$37.6B
| $5.49M | 0.03% |
58,022
+15,940
| +38% | +$1.51M |
|
483
Genuine Parts
GPC
$19.3B
| $5.49M | 0.03% |
55,151
-2,000
| -3% | -$199K |
|
484
Fortive
FTV
$16.4B
| $5.47M | 0.03% |
+128,956
| New | +$5.47M |
|
485
Liberty Global Class A
LBTYA
$4.05B
| $5.45M | 0.03% |
166,014
+1,500
| +0.9% | +$49.2K |
|
486
Alliant Energy
LNT
$16.6B
| $5.44M | 0.03% |
139,944
+1,310
| +0.9% | +$50.9K |
|
487
Deutsche Bank
DB
$72.2B
| $5.43M | 0.03% |
497,984
-14,227
| -3% | -$155K |
|
488
Fluor
FLR
$6.71B
| $5.41M | 0.03% |
106,662
+26,092
| +32% | +$1.32M |
|
489
Kohl's
KSS
$1.8B
| $5.41M | 0.03% |
126,290
-3,336
| -3% | -$143K |
|
490
Western Digital
WDC
$35.5B
| $5.4M | 0.03% |
122,507
-24,456
| -17% | -$1.08M |
|
491
AES
AES
$9.28B
| $5.39M | 0.03% |
417,805
+83,379
| +25% | +$1.08M |
|
492
Amphenol
APH
$146B
| $5.38M | 0.03% |
332,736
-48,000
| -13% | -$776K |
|
493
Camden Property Trust
CPT
$11.6B
| $5.38M | 0.03% |
63,404
-3,700
| -6% | -$314K |
|
494
Monster Beverage
MNST
$62.8B
| $5.37M | 0.03% |
221,508
+58,800
| +36% | +$1.42M |
|
495
Carnival Corp
CCL
$42.4B
| $5.35M | 0.03% |
110,974
-115,365
| -51% | -$5.57M |
|
496
Helmerich & Payne
HP
$2.08B
| $5.3M | 0.03% |
81,212
+22,900
| +39% | +$1.49M |
|
497
VF Corp
VFC
$5.75B
| $5.29M | 0.03% |
101,458
+5,416
| +6% | +$283K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.03% |
56,975
-44,804
| -44% | -$4.15M |
|
|
GOLD
499
DELISTED
Randgold Resources Ltd
GOLD
| $5.27M | 0.03% |
51,603
-1,617
| -3% | -$165K |
|
500
Open Text
OTEX
$9.58B
| $5.26M | 0.03% |
162,062
+37,156
| +30% | +$1.21M |
|