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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.03% |
151,282
+59,999
| +66% | +$2.11M |
|
502
H&R Block
HRB
$6.73B
| $5.26M | 0.03% |
226,736
+8,884
| +4% | +$206K |
|
503
Domino's
DPZ
$15.1B
| $5.26M | 0.03% |
32,383
+20,379
| +170% | +$3.31M |
|
|
QVCGA
504
QVC Group, Inc. Series A Common Stock
QVCGA
$104M
| $5.26M | 0.03% |
5,417
+3,126
| +136% | +$3.03M |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $5.26M | 0.03% |
126,205
+40,500
| +47% | +$1.69M |
|
506
Ally Financial
ALLY
$13.2B
| $5.26M | 0.03% |
273,675
+52,094
| +24% | +$1M |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $5.24M | 0.03% |
134,163
+10,628
| +9% | +$415K |
|
508
Vertex Pharmaceuticals
VRTX
$101B
| $5.23M | 0.03% |
70,293
+362
| +0.5% | +$27K |
|
509
Genuine Parts
GPC
$19.4B
| $5.21M | 0.03% |
54,041
-1,110
| -2% | -$107K |
|
510
Zions Bancorporation
ZION
$8.28B
| $5.17M | 0.03% |
120,908
| – | – |
|
511
Stellantis
STLA
$28B
| $5.17M | 0.03% |
569,549
-388,676
| -41% | -$3.53M |
|
512
Itaú Unibanco
ITUB
$76.6B
| $5.16M | 0.03% |
998,229
+195,851
| +24% | +$1.01M |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $5.15M | 0.03% |
1,724,095
-38,678
| -2% | -$116K |
|
514
Cincinnati Financial
CINF
$24B
| $5.14M | 0.03% |
67,785
+3,624
| +6% | +$275K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.12M | 0.03% |
140,883
+32,289
| +30% | +$1.17M |
|
|
S
516
DELISTED
Sprint Corporation
S
| $5.1M | 0.03% |
579,228
+245,968
| +74% | +$2.17M |
|
517
Ralph Lauren
RL
$18.8B
| $5.09M | 0.03% |
56,132
+620
| +1% | +$56.3K |
|
518
Monster Beverage
MNST
$64.1B
| $5.09M | 0.03% |
225,928
+4,420
| +2% | +$99.5K |
|
519
Camden Property Trust
CPT
$11.5B
| $5.09M | 0.03% |
61,063
-2,341
| -4% | -$195K |
|
520
Cencora
COR
$56.4B
| $5.08M | 0.03% |
63,992
-23,062
| -26% | -$1.83M |
|
521
Regency Centers
REG
$12.8B
| $5.03M | 0.03% |
73,930
+2,976
| +4% | +$202K |
|
522
Henry Schein
HSIC
$8.38B
| $5.01M | 0.03% |
83,497
+5,250
| +7% | +$315K |
|
523
Cognex
CGNX
$7.38B
| $4.92M | 0.03% |
153,708
-40,050
| -21% | -$1.28M |
|
524
Northern Trust
NTRS
$24.5B
| $4.91M | 0.03% |
55,443
-5,398
| -9% | -$478K |
|
525
TransDigm Group
TDG
$72.9B
| $4.89M | 0.03% |
19,582
+161
| +0.8% | +$40.2K |
|