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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$24B
| $5.43M | 0.03% |
103,688
-2,430
| -2% | -$127K |
|
477
Packaging Corp of America
PKG
$19.3B
| $5.41M | 0.03% |
65,778
-6,022
| -8% | -$496K |
|
478
SAP
SAP
$314B
| $5.41M | 0.03% |
54,551
+14,258
| +35% | +$1.41M |
|
479
PACCAR
PCAR
$53.3B
| $5.4M | 0.03% |
141,935
-7,722
| -5% | -$294K |
|
480
Omega Healthcare
OHI
$12.3B
| $5.38M | 0.03% |
152,861
-18,721
| -11% | -$658K |
|
481
Textron
TXT
$15B
| $5.35M | 0.03% |
117,145
+47,970
| +69% | +$2.19M |
|
482
Domino's
DPZ
$14.6B
| $5.35M | 0.03% |
21,391
+6,434
| +43% | +$1.61M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.34M | 0.03% |
117,115
+16,252
| +16% | +$741K |
|
484
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.33M | 0.03% |
34,538
-199
| -0.6% | -$30.7K |
|
485
C.H. Robinson
CHRW
$16.2B
| $5.32M | 0.03% |
63,929
-15,150
| -19% | -$1.26M |
|
486
Arista Networks
ANET
$184B
| $5.32M | 0.03% |
413,696
-14,400
| -3% | -$185K |
|
487
Zimmer Biomet
ZBH
$19.9B
| $5.31M | 0.03% |
53,259
+737
| +1% | +$73.4K |
|
488
AstraZeneca
AZN
$239B
| $5.25M | 0.03% |
138,903
+60,681
| +78% | +$2.29M |
|
489
Gartner
IT
$19.2B
| $5.19M | 0.03% |
41,249
-319
| -0.8% | -$40.1K |
|
490
Willis Towers Watson
WTW
$32.4B
| $5.17M | 0.03% |
34,218
-336
| -1% | -$50.7K |
|
491
Novartis
NVS
$237B
| $5.15M | 0.03% |
67,361
-6,138
| -8% | -$469K |
|
492
Huntington Ingalls Industries
HII
$10.8B
| $5.13M | 0.03% |
27,267
-9,127
| -25% | -$1.72M |
|
493
Rogers Communications
RCI
$19B
| $5.12M | 0.03% |
99,912
-728
| -0.7% | -$37.3K |
|
494
CBRE Group
CBRE
$49.3B
| $5.09M | 0.03% |
127,475
-12,473
| -9% | -$498K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $5.09M | 0.03% |
32,109
-11,919
| -27% | -$1.89M |
|
496
Freeport-McMoran
FCX
$64.5B
| $5.07M | 0.03% |
483,822
-223,285
| -32% | -$2.34M |
|
497
Ally Financial
ALLY
$13.7B
| $5M | 0.03% |
222,264
-26,514
| -11% | -$597K |
|
498
Verisk Analytics
VRSK
$34.3B
| $4.98M | 0.03% |
46,046
+2,959
| +7% | +$320K |
|
499
Deutsche Bank
DB
$69.2B
| $4.97M | 0.03% |
624,130
-35,960
| -5% | -$286K |
|
500
Genpact
G
$7.2B
| $4.96M | 0.03% |
185,691
+155,241
| +510% | +$4.15M |
|