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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$3.99B
| $6.66M | 0.04% |
44,493
+7,888
| +22% | +$1.18M |
|
477
Ternium
TX
$6.95B
| $6.63M | 0.04% |
190,299
-109,516
| -37% | -$3.81M |
|
478
Principal Financial Group
PFG
$17.8B
| $6.62M | 0.04% |
125,075
-20,169
| -14% | -$1.07M |
|
479
Carnival Corp
CCL
$42.3B
| $6.6M | 0.04% |
115,207
-134,124
| -54% | -$7.69M |
|
480
News Corp Class A
NWSA
$16.7B
| $6.57M | 0.04% |
423,619
-70,160
| -14% | -$1.09M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.4B
| $6.53M | 0.04% |
201,589
+10,614
| +6% | +$344K |
|
482
United Therapeutics
UTHR
$18B
| $6.51M | 0.04% |
57,534
+700
| +1% | +$79.2K |
|
483
Agnico Eagle Mines
AEM
$76.6B
| $6.46M | 0.04% |
140,993
+72,736
| +107% | +$3.33M |
|
|
SCG
484
DELISTED
Scana
SCG
| $6.45M | 0.04% |
167,339
+20,627
| +14% | +$795K |
|
|
HES
485
DELISTED
Hess
HES
| $6.44M | 0.04% |
96,233
-889
| -0.9% | -$59.5K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.04% |
233,719
-168,028
| -42% | -$4.61M |
|
487
Toll Brothers
TOL
$13.6B
| $6.37M | 0.04% |
172,198
+70,398
| +69% | +$2.6M |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 0.04% |
+91,784
| New | +$6.36M |
|
489
Campbell Soup
CPB
$10B
| $6.3M | 0.03% |
155,463
-10,458
| -6% | -$424K |
|
490
American Homes 4 Rent
AMH
$12.4B
| $6.26M | 0.03% |
282,302
+1,222
| +0.4% | +$27.1K |
|
491
Corpay
CPAY
$21.6B
| $6.26M | 0.03% |
29,707
-568
| -2% | -$120K |
|
492
Entergy
ETR
$39.4B
| $6.25M | 0.03% |
154,708
-95,860
| -38% | -$3.87M |
|
493
Zimmer Biomet
ZBH
$19.6B
| $6.22M | 0.03% |
57,509
-4,945
| -8% | -$535K |
|
494
Burlington
BURL
$16.8B
| $6.21M | 0.03% |
41,262
+2,702
| +7% | +$407K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.19M | 0.03% |
125,723
-2,346
| -2% | -$116K |
|
496
Bio-Rad Laboratories Class A
BIO
$7.64B
| $6.15M | 0.03% |
21,320
-140
| -0.7% | -$40.4K |
|
497
Rogers Communications
RCI
$19.3B
| $6.15M | 0.03% |
129,595
-38,273
| -23% | -$1.82M |
|
498
Check Point Software Technologies
CHKP
$21.3B
| $6.15M | 0.03% |
62,914
-13,855
| -18% | -$1.35M |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $6.14M | 0.03% |
165,045
-10,213
| -6% | -$380K |
|
500
International Paper
IP
$24.4B
| $6.13M | 0.03% |
124,351
-2,384
| -2% | -$118K |
|