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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$35.2B
| $4.81M | 0.03% |
44,669
-43,714
| -49% | -$4.71M |
|
552
Cemex
CX
$13.9B
| $4.78M | 0.03% |
729,236
-25,197
| -3% | -$165K |
|
|
B
553
Barrick Mining Corporation
B
$49.2B
| $4.77M | 0.03% |
363,426
-4,855
| -1% | -$63.7K |
|
554
Liberty Media Series C
FWONK
$25.1B
| $4.76M | 0.03% |
132,523
+6,013
| +5% | +$216K |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $4.75M | 0.03% |
36,449
| – | – |
|
556
Labcorp
LH
$22.8B
| $4.75M | 0.03% |
30,780
-7,152
| -19% | -$1.1M |
|
557
Snap-on
SNA
$17.4B
| $4.74M | 0.03% |
29,523
+562
| +2% | +$90.3K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $4.71M | 0.03% |
84,139
-71,295
| -46% | -$3.99M |
|
559
C.H. Robinson
CHRW
$15.8B
| $4.68M | 0.03% |
55,915
+20,000
| +56% | +$1.67M |
|
560
Gaming and Leisure Properties
GLPI
$13.4B
| $4.62M | 0.03% |
129,131
-2,178
| -2% | -$78K |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.03% |
130,913
+2,673
| +2% | +$94.3K |
|
562
Equifax
EFX
$32.1B
| $4.57M | 0.03% |
36,534
-1,707
| -4% | -$214K |
|
563
Raymond James Financial
RJF
$33.7B
| $4.53M | 0.03% |
76,032
-5,264
| -6% | -$314K |
|
564
NOV
NOV
$4.94B
| $4.51M | 0.02% |
103,840
-1,641
| -2% | -$71.2K |
|
565
Workday
WDAY
$58.5B
| $4.51M | 0.02% |
37,188
+606
| +2% | +$73.4K |
|
566
Gen Digital
GEN
$17.6B
| $4.48M | 0.02% |
217,072
-146,038
| -40% | -$3.02M |
|
567
Gartner
IT
$19B
| $4.48M | 0.02% |
33,695
-10,320
| -23% | -$1.37M |
|
568
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.45M | 0.02% |
158,922
-5,136
| -3% | -$144K |
|
569
Global Payments
GPN
$20.4B
| $4.43M | 0.02% |
39,720
-131
| -0.3% | -$14.6K |
|
570
Tractor Supply
TSCO
$31.3B
| $4.41M | 0.02% |
288,310
-98,165
| -25% | -$1.5M |
|
571
Affiliated Managers Group
AMG
$6.67B
| $4.38M | 0.02% |
29,433
| – | – |
|
572
Fastenal
FAST
$54.2B
| $4.37M | 0.02% |
362,796
+21,528
| +6% | +$259K |
|
573
Restaurant Brands International
QSR
$20.9B
| $4.3M | 0.02% |
71,278
-300
| -0.4% | -$18.1K |
|
574
Jones Lang LaSalle
JLL
$14.8B
| $4.29M | 0.02% |
25,843
+5,752
| +29% | +$955K |
|
575
Markel Group
MKL
$24.3B
| $4.27M | 0.02% |
3,938
| – | – |
|