ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $4.74M | 0.03% |
168,708
+11,564
| +7% | +$325K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $4.71M | 0.03% |
66,108
-26,591
| -29% | -$1.9M |
|
553
Corpay
CPAY
$21.6B
| $4.59M | 0.02% |
23,857
-2,619
| -10% | -$504K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $4.58M | 0.02% |
31,021
+1,732
| +6% | +$256K |
|
555
Pultegroup
PHM
$26.4B
| $4.56M | 0.02% |
137,151
-114,218
| -45% | -$3.8M |
|
556
Hasbro
HAS
$10.5B
| $4.51M | 0.02% |
49,573
-560
| -1% | -$50.9K |
|
557
Markel Group
MKL
$24.3B
| $4.49M | 0.02% |
3,938
-113
| -3% | -$129K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $4.49M | 0.02% |
95,679
-45,044
| -32% | -$2.11M |
|
559
Targa Resources
TRGP
$35.1B
| $4.48M | 0.02% |
92,564
-3,964
| -4% | -$192K |
|
560
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.48M | 0.02% |
154,203
-117,153
| -43% | -$3.4M |
|
561
Fastenal
FAST
$54.2B
| $4.47M | 0.02% |
327,184
-29,088
| -8% | -$398K |
|
562
APA Corp
APA
$8.77B
| $4.45M | 0.02% |
105,343
-3,765
| -3% | -$159K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.02% |
65,741
+548
| +0.8% | +$36.9K |
|
564
Raymond James Financial
RJF
$33.7B
| $4.42M | 0.02% |
74,226
-20,087
| -21% | -$1.2M |
|
565
Bio-Rad Laboratories Class A
BIO
$7.64B
| $4.41M | 0.02% |
18,490
+1,210
| +7% | +$289K |
|
566
IQVIA
IQV
$31.8B
| $4.41M | 0.02% |
44,988
-5,742
| -11% | -$562K |
|
567
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.4M | 0.02% |
110,976
| – | – |
|
568
Ralph Lauren
RL
$19.1B
| $4.39M | 0.02% |
42,344
+8,793
| +26% | +$912K |
|
569
FMC
FMC
$4.63B
| $4.38M | 0.02% |
53,380
+1,268
| +2% | +$104K |
|
|
TFCF
570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.37M | 0.02% |
128,069
-12,420
| -9% | -$424K |
|
571
Masco
MAS
$15.3B
| $4.36M | 0.02% |
99,204
-11,770
| -11% | -$517K |
|
|
CA
572
DELISTED
CA, Inc.
CA
| $4.36M | 0.02% |
130,861
-34,895
| -21% | -$1.16M |
|
573
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.35M | 0.02% |
16,312
-1,400
| -8% | -$374K |
|
574
Globe Life
GL
$11.4B
| $4.35M | 0.02% |
47,928
-13,562
| -22% | -$1.23M |
|
575
Expedia Group
EXPE
$27.8B
| $4.33M | 0.02% |
36,131
+1,312
| +4% | +$157K |
|