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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.72B
| $4.41M | 0.03% |
75,651
-3,458
| -4% | -$201K |
|
552
Targa Resources
TRGP
$35.2B
| $4.41M | 0.03% |
77,753
+33,584
| +76% | +$1.9M |
|
|
RAD
553
DELISTED
Rite Aid Corporation
RAD
| $4.38M | 0.03% |
26,559
-46
| -0.2% | -$7.59K |
|
554
New Oriental
EDU
$8.68B
| $4.37M | 0.03% |
102,692
-18,916
| -16% | -$804K |
|
555
VeriSign
VRSN
$26.9B
| $4.36M | 0.03% |
57,358
-42,326
| -42% | -$3.22M |
|
|
CZZ
556
DELISTED
Cosan Limited
CZZ
| $4.35M | 0.03% |
570,446
-25,764
| -4% | -$196K |
|
557
Hasbro
HAS
$10.4B
| $4.32M | 0.03% |
55,420
-40,860
| -42% | -$3.18M |
|
558
Pentair
PNR
$18.1B
| $4.31M | 0.03% |
113,435
+45,578
| +67% | +$1.73M |
|
559
NOV
NOV
$4.95B
| $4.29M | 0.03% |
113,353
+5,468
| +5% | +$207K |
|
560
American Financial Group
AFG
$11.6B
| $4.27M | 0.03% |
48,515
+8,533
| +21% | +$751K |
|
561
Clorox
CLX
$15.2B
| $4.26M | 0.03% |
35,133
-17,251
| -33% | -$2.09M |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.03% |
101,686
+64,208
| +171% | +$2.69M |
|
563
Coterra Energy
CTRA
$18.7B
| $4.24M | 0.03% |
186,492
+52,459
| +39% | +$1.19M |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.23M | 0.03% |
82,314
+48,150
| +141% | +$2.47M |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.03% |
60,563
-8,789
| -13% | -$612K |
|
566
Huntington Bancshares
HBAN
$25.5B
| $4.18M | 0.03% |
319,449
-6,916
| -2% | -$90.5K |
|
567
Mettler-Toledo International
MTD
$26.2B
| $4.17M | 0.03% |
9,926
+1,846
| +23% | +$776K |
|
568
Alaska Air
ALK
$6.71B
| $4.15M | 0.03% |
46,828
-967
| -2% | -$85.6K |
|
569
Check Point Software Technologies
CHKP
$21.3B
| $4.13M | 0.03% |
48,591
-562
| -1% | -$47.8K |
|
570
CF Industries
CF
$13.8B
| $4.12M | 0.02% |
129,139
-9,666
| -7% | -$308K |
|
571
Raymond James Financial
RJF
$33.6B
| $4.1M | 0.02% |
88,754
+33,765
| +61% | +$1.56M |
|
572
Palo Alto Networks
PANW
$135B
| $4.1M | 0.02% |
196,668
+48
| +0% | +$1K |
|
573
Cameco
CCJ
$34.9B
| $4.1M | 0.02% |
393,643
+57,907
| +17% | +$603K |
|
574
Huntington Ingalls Industries
HII
$10.8B
| $4.1M | 0.02% |
22,184
+9,684
| +77% | +$1.79M |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $4.08M | 0.02% |
65,184
+2,096
| +3% | +$131K |
|