ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.3B
| $4.78M | 0.03% |
64,161
+5,535
| +9% | +$413K |
|
527
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.78M | 0.03% |
+122,233
| New | +$4.78M |
|
528
C.H. Robinson
CHRW
$15.7B
| $4.77M | 0.03% |
67,914
+7,300
| +12% | +$513K |
|
529
Imperial Oil
IMO
$47.3B
| $4.72M | 0.03% |
149,115
-10,602
| -7% | -$335K |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.03% |
92,519
+23,662
| +34% | +$1.21M |
|
531
McCormick & Company Non-Voting
MKC
$17.7B
| $4.7M | 0.03% |
96,566
+800
| +0.8% | +$39K |
|
532
Dentsply Sirona
XRAY
$2.7B
| $4.68M | 0.03% |
+79,109
| New | +$4.68M |
|
533
Universal Health Services
UHS
$12.1B
| $4.67M | 0.03% |
38,187
-4,865
| -11% | -$594K |
|
534
Regions Financial
RF
$24B
| $4.66M | 0.03% |
482,122
-247,120
| -34% | -$2.39M |
|
|
FL
535
DELISTED
Foot Locker
FL
| $4.61M | 0.03% |
68,944
-33,080
| -32% | -$2.21M |
|
536
IQVIA
IQV
$31.6B
| $4.6M | 0.03% |
58,151
-7,644
| -12% | -$604K |
|
537
Petrobras
PBR
$82.8B
| $4.58M | 0.03% |
494,108
+194,853
| +65% | +$1.81M |
|
|
MBLY
538
DELISTED
Mobileye N.V.
MBLY
| $4.53M | 0.03% |
108,732
+11,097
| +11% | +$463K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $4.53M | 0.03% |
95,667
-2,672
| -3% | -$126K |
|
540
Royal Caribbean
RCL
$89.6B
| $4.52M | 0.03% |
60,815
-7,500
| -11% | -$557K |
|
541
Loews
L
$20.1B
| $4.51M | 0.03% |
110,571
-5,356
| -5% | -$218K |
|
|
TWTR
542
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.03% |
195,204
-28,869
| -13% | -$664K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49M | 0.03% |
34,328
-1,300
| -4% | -$170K |
|
544
Autoliv
ALV
$9.72B
| $4.46M | 0.03% |
59,459
+18,587
| +45% | +$1.39M |
|
545
Corpay
CPAY
$21.5B
| $4.46M | 0.03% |
25,838
+700
| +3% | +$121K |
|
546
Qorvo
QRVO
$8.01B
| $4.46M | 0.03% |
83,070
+21,093
| +34% | +$1.13M |
|
547
Travel + Leisure Co
TNL
$4.01B
| $4.45M | 0.03% |
146,866
-13,562
| -8% | -$411K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | 0.03% |
69,448
-27,121
| -28% | -$1.73M |
|
549
Snap-on
SNA
$17.7B
| $4.43M | 0.03% |
29,674
+5,100
| +21% | +$761K |
|
550
Wheaton Precious Metals
WPM
$48.9B
| $4.42M | 0.03% |
159,840
+37,409
| +31% | +$1.03M |
|