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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$48.4B
| $6.05M | 0.03% |
181,954
-25,461
| -12% | -$846K |
|
502
Garmin
GRMN
$45.6B
| $6M | 0.03% |
98,378
+38,535
| +64% | +$2.35M |
|
503
Flex
FLEX
$21.4B
| $5.9M | 0.03% |
554,581
+304,136
| +121% | +$3.23M |
|
504
Rockwell Automation
ROK
$38.5B
| $5.88M | 0.03% |
35,396
-11,389
| -24% | -$1.89M |
|
505
CBRE Group
CBRE
$48.5B
| $5.78M | 0.03% |
121,035
-8,089
| -6% | -$386K |
|
506
Ulta Beauty
ULTA
$23.5B
| $5.75M | 0.03% |
24,631
+7,727
| +46% | +$1.8M |
|
507
Quest Diagnostics
DGX
$20.1B
| $5.74M | 0.03% |
52,179
-25,712
| -33% | -$2.83M |
|
508
JB Hunt Transport Services
JBHT
$13.3B
| $5.72M | 0.03% |
47,062
+22,497
| +92% | +$2.73M |
|
509
Xylem
XYL
$34.3B
| $5.72M | 0.03% |
84,894
+10,405
| +14% | +$701K |
|
510
Nasdaq
NDAQ
$53.1B
| $5.66M | 0.03% |
186,033
-6,048
| -3% | -$184K |
|
511
Omega Healthcare
OHI
$12.4B
| $5.65M | 0.03% |
182,251
-4,184
| -2% | -$130K |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $5.63M | 0.03% |
98,608
| – | – |
|
513
Expeditors International
EXPD
$16.9B
| $5.58M | 0.03% |
76,292
+25,844
| +51% | +$1.89M |
|
514
Ingredion
INGR
$8.07B
| $5.56M | 0.03% |
50,228
-4,972
| -9% | -$550K |
|
515
Broadridge
BR
$28.8B
| $5.5M | 0.03% |
47,784
+11,391
| +31% | +$1.31M |
|
516
SS&C Technologies
SSNC
$21.6B
| $5.48M | 0.03% |
105,679
+61,871
| +141% | +$3.21M |
|
517
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.46M | 0.03% |
34,298
-332
| -1% | -$52.8K |
|
518
Ally Financial
ALLY
$13.3B
| $5.44M | 0.03% |
207,059
+59,363
| +40% | +$1.56M |
|
519
Cenovus Energy
CVE
$31.6B
| $5.41M | 0.03% |
521,267
+144,471
| +38% | +$1.5M |
|
520
Assurant
AIZ
$10.4B
| $5.38M | 0.03% |
51,934
-73,984
| -59% | -$7.66M |
|
521
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.3M | 0.03% |
79,157
+49,000
| +162% | +$3.28M |
|
522
Yum China
YUMC
$16.2B
| $5.29M | 0.03% |
137,530
-7,966
| -5% | -$306K |
|
523
Willis Towers Watson
WTW
$32.3B
| $5.28M | 0.03% |
34,822
+207
| +0.6% | +$31.4K |
|
524
Pinnacle West Capital
PNW
$10.3B
| $5.25M | 0.03% |
65,210
-15,926
| -20% | -$1.28M |
|
525
Annaly Capital Management
NLY
$14B
| $5.23M | 0.03% |
126,948
-39,600
| -24% | -$1.63M |
|