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 | |
|---|---|---|---|---|---|---|
576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.05M | 0.02% |
111,095
-33,211
| -23% | -$1.21M |
|
577
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.04M | 0.02% |
127,047
+4,814
| +4% | +$153K |
|
578
Markel Group
MKL
$24.3B
| $4.04M | 0.02% |
4,474
-124
| -3% | -$112K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $4.01M | 0.02% |
66,084
+23,060
| +54% | +$1.4M |
|
|
CERN
580
DELISTED
Cerner Corp
CERN
| $3.99M | 0.02% |
83,333
-1,920
| -2% | -$92K |
|
581
Cadence Design Systems
CDNS
$95.1B
| $3.98M | 0.02% |
156,081
+3,351
| +2% | +$85.5K |
|
582
Loews
L
$19.9B
| $3.98M | 0.02% |
84,772
-25,799
| -23% | -$1.21M |
|
583
NNN REIT
NNN
$8.03B
| $3.98M | 0.02% |
91,221
+45,357
| +99% | +$1.98M |
|
|
WR
584
DELISTED
Westar Energy Inc
WR
| $3.96M | 0.02% |
70,390
+11,981
| +21% | +$674K |
|
585
Mohawk Industries
MHK
$8.5B
| $3.91M | 0.02% |
19,354
+1,266
| +7% | +$256K |
|
586
Waters Corp
WAT
$18B
| $3.9M | 0.02% |
28,979
-32,444
| -53% | -$4.36M |
|
587
Iron Mountain
IRM
$29.6B
| $3.88M | 0.02% |
119,881
+33,322
| +38% | +$1.08M |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $3.87M | 0.02% |
111,799
+26,998
| +32% | +$934K |
|
589
McCormick & Company Non-Voting
MKC
$18B
| $3.84M | 0.02% |
81,942
-14,624
| -15% | -$685K |
|
590
Expedia Group
EXPE
$27.8B
| $3.83M | 0.02% |
33,593
-383
| -1% | -$43.6K |
|
591
Ball Corp
BALL
$13.5B
| $3.82M | 0.02% |
100,794
-2,232
| -2% | -$84.5K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
65,338
-782
| -1% | -$45.7K |
|
|
CNH
593
CNH Industrial
CNH
$13.7B
| $3.81M | 0.02% |
500,005
+141,296
| +39% | +$1.08M |
|
594
Wheaton Precious Metals
WPM
$47.8B
| $3.79M | 0.02% |
186,104
+26,264
| +16% | +$535K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.02% |
353,991
+134,914
| +62% | +$1.44M |
|
596
HF Sinclair
DINO
$9.86B
| $3.78M | 0.02% |
114,078
-10,199
| -8% | -$338K |
|
597
Labcorp
LH
$22.8B
| $3.78M | 0.02% |
34,354
-7,563
| -18% | -$833K |
|
598
Leggett & Platt
LEG
$1.29B
| $3.76M | 0.02% |
75,802
-15,714
| -17% | -$779K |
|
599
ResMed
RMD
$39.9B
| $3.75M | 0.02% |
60,125
-2,526
| -4% | -$158K |
|
600
BCE
BCE
$21.8B
| $3.75M | 0.02% |
86,261
-7,908
| -8% | -$344K |
|