ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.6B
| $3.96M | 0.03% |
3,903
| – | – |
|
552
Expedia Group
EXPE
$27.5B
| $3.96M | 0.03% |
34,951
+3,519
| +11% | +$399K |
|
553
Lamb Weston
LW
$7.87B
| $3.95M | 0.03% |
53,667
+31,423
| +141% | +$2.31M |
|
554
Douglas Emmett
DEI
$2.74B
| $3.94M | 0.03% |
116,667
-3,217
| -3% | -$109K |
|
555
Copa Holdings
CPA
$4.88B
| $3.94M | 0.03% |
51,614
-1,224
| -2% | -$93.5K |
|
556
Incyte
INCY
$16.8B
| $3.9M | 0.02% |
62,575
+15,371
| +33% | +$958K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.02% |
40,721
-19,417
| -32% | -$1.86M |
|
558
CF Industries
CF
$13.6B
| $3.87M | 0.02% |
91,335
+3,210
| +4% | +$136K |
|
559
RLJ Lodging Trust
RLJ
$1.17B
| $3.87M | 0.02% |
235,635
+11,155
| +5% | +$183K |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $3.86M | 0.02% |
37,533
-41,941
| -53% | -$4.31M |
|
561
Eastman Chemical
EMN
$7.63B
| $3.86M | 0.02% |
53,356
-14,183
| -21% | -$1.02M |
|
562
Synopsys
SNPS
$89.2B
| $3.85M | 0.02% |
45,986
-3,170
| -6% | -$265K |
|
563
International Flavors & Fragrances
IFF
$16.3B
| $3.84M | 0.02% |
29,069
+3,041
| +12% | +$402K |
|
564
Xylem
XYL
$34.6B
| $3.83M | 0.02% |
58,691
-9,838
| -14% | -$642K |
|
565
Westlake Corp
WLK
$10.9B
| $3.83M | 0.02% |
59,248
+1,332
| +2% | +$86K |
|
566
Arthur J. Gallagher & Co
AJG
$76.1B
| $3.82M | 0.02% |
52,699
+8,359
| +19% | +$606K |
|
567
Essential Utilities
WTRG
$10.4B
| $3.82M | 0.02% |
112,847
-1,663
| -1% | -$56.2K |
|
568
Gaming and Leisure Properties
GLPI
$13.3B
| $3.8M | 0.02% |
117,754
+14,659
| +14% | +$472K |
|
569
Ball Corp
BALL
$13.4B
| $3.79M | 0.02% |
84,622
+1,536
| +2% | +$68.8K |
|
570
Hartford Financial Services
HIG
$36.9B
| $3.77M | 0.02% |
86,191
-10,619
| -11% | -$465K |
|
571
Hormel Foods
HRL
$13.7B
| $3.75M | 0.02% |
88,528
| – | – |
|
572
Mettler-Toledo International
MTD
$26.5B
| $3.67M | 0.02% |
6,589
-17
| -0.3% | -$9.48K |
|
573
Genuine Parts
GPC
$19.2B
| $3.66M | 0.02% |
38,291
-86
| -0.2% | -$8.22K |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.66M | 0.02% |
15,766
+9,136
| +138% | +$2.12M |
|
575
Silicon Motion
SIMO
$3.11B
| $3.64M | 0.02% |
104,699
-35
| -0% | -$1.22K |
|