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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$146B
| $5.86M | 0.04% |
346,744
+14,008
| +4% | +$237K |
|
477
Cboe Global Markets
CBOE
$24.5B
| $5.86M | 0.04% |
79,527
-10,797
| -12% | -$795K |
|
478
Trimble
TRMB
$19.3B
| $5.84M | 0.04% |
193,166
+67,441
| +54% | +$2.04M |
|
479
Macerich
MAC
$4.57B
| $5.83M | 0.04% |
84,110
-1,411
| -2% | -$97.7K |
|
480
Carnival Corp
CCL
$42.4B
| $5.81M | 0.04% |
111,746
+772
| +0.7% | +$40.1K |
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $5.8M | 0.04% |
415,150
-158,101
| -28% | -$2.21M |
|
482
TripAdvisor
TRIP
$2.19B
| $5.8M | 0.04% |
123,635
+11,922
| +11% | +$559K |
|
483
Alexandria Real Estate Equities
ARE
$14.6B
| $5.75M | 0.03% |
52,027
+7,662
| +17% | +$846K |
|
484
VF Corp
VFC
$5.75B
| $5.73M | 0.03% |
113,423
+11,965
| +12% | +$604K |
|
485
Gen Digital
GEN
$17.7B
| $5.7M | 0.03% |
235,231
-17,055
| -7% | -$413K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $5.67M | 0.03% |
79,891
+10,947
| +16% | +$776K |
|
487
IQVIA
IQV
$31.6B
| $5.66M | 0.03% |
74,537
+16,386
| +28% | +$1.24M |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.65M | 0.03% |
308,827
-72,439
| -19% | -$1.33M |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $5.58M | 0.03% |
113,242
-32,190
| -22% | -$1.59M |
|
490
Xylem
XYL
$34.5B
| $5.55M | 0.03% |
111,537
+37,862
| +51% | +$1.88M |
|
491
Waste Connections
WCN
$45.1B
| $5.55M | 0.03% |
105,612
+2,038
| +2% | +$107K |
|
492
Microchip Technology
MCHP
$34.1B
| $5.55M | 0.03% |
171,306
-30,824
| -15% | -$998K |
|
493
Invesco
IVZ
$9.96B
| $5.54M | 0.03% |
183,952
+16,846
| +10% | +$507K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.03% |
65,339
+8,364
| +15% | +$706K |
|
495
Alliant Energy
LNT
$16.6B
| $5.49M | 0.03% |
143,873
+3,929
| +3% | +$150K |
|
496
Fortive
FTV
$16.4B
| $5.49M | 0.03% |
121,429
-7,527
| -6% | -$340K |
|
497
Illumina
ILMN
$15.5B
| $5.48M | 0.03% |
43,790
+335
| +0.8% | +$41.9K |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $5.44M | 0.03% |
91,553
-36,193
| -28% | -$2.15M |
|
499
Open Text
OTEX
$9.58B
| $5.42M | 0.03% |
173,416
+11,354
| +7% | +$355K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.37M | 0.03% |
74,765
+5,317
| +8% | +$382K |
|