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 | |
|---|---|---|---|---|---|---|
576
Goodyear
GT
$2.44B
| $4.26M | 0.02% |
131,822
-5,981
| -4% | -$193K |
|
577
Cintas
CTAS
$80.3B
| $4.26M | 0.02% |
109,300
-6,400
| -6% | -$249K |
|
578
Palo Alto Networks
PANW
$135B
| $4.25M | 0.02% |
175,836
-7,200
| -4% | -$174K |
|
579
Itaú Unibanco
ITUB
$76.8B
| $4.24M | 0.02% |
652,152
-28,733
| -4% | -$187K |
|
580
Dentsply Sirona
XRAY
$2.72B
| $4.23M | 0.02% |
64,329
-822
| -1% | -$54.1K |
|
581
TransDigm Group
TDG
$72.2B
| $4.22M | 0.02% |
15,356
-500
| -3% | -$137K |
|
582
W.P. Carey
WPC
$14.9B
| $4.21M | 0.02% |
62,431
+13,945
| +29% | +$941K |
|
583
Cincinnati Financial
CINF
$24B
| $4.19M | 0.02% |
55,842
-6,151
| -10% | -$461K |
|
584
Huntington Bancshares
HBAN
$25.4B
| $4.18M | 0.02% |
286,825
-7,500
| -3% | -$109K |
|
585
CubeSmart
CUBE
$9.35B
| $4.15M | 0.02% |
143,311
+29,470
| +26% | +$852K |
|
586
Ovintiv
OVV
$10.9B
| $4.14M | 0.02% |
61,862
-34,607
| -36% | -$2.32M |
|
587
BorgWarner
BWA
$9.42B
| $4.14M | 0.02% |
92,028
-1,591
| -2% | -$71.5K |
|
588
Weibo
WB
$3.08B
| $4.12M | 0.02% |
+39,853
| New | +$4.12M |
|
589
Highwoods Properties
HIW
$3.48B
| $4.11M | 0.02% |
80,785
+18,140
| +29% | +$923K |
|
590
Bath & Body Works
BBWI
$5.37B
| $4.11M | 0.02% |
84,349
-11,504
| -12% | -$560K |
|
591
Trimble
TRMB
$19.2B
| $4.09M | 0.02% |
100,583
+12,394
| +14% | +$504K |
|
592
Autohome
ATHM
$3.52B
| $4.08M | 0.02% |
63,078
-113,652
| -64% | -$7.35M |
|
593
Brown-Forman Class B
BF.B
$12.9B
| $4.08M | 0.02% |
92,775
-2,344
| -2% | -$103K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$1.09B
| $4.07M | 0.02% |
118,766
+20,815
| +21% | +$713K |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.02% |
184,050
-9,075
| -5% | -$200K |
|
596
AGCO
AGCO
$8.29B
| $4.04M | 0.02% |
56,489
+12,365
| +28% | +$883K |
|
597
TechnipFMC
FTI
$16B
| $4.03M | 0.02% |
173,699
| – | – |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.02M | 0.02% |
28,040
+3,150
| +13% | +$452K |
|
599
Motorola Solutions
MSI
$79.4B
| $3.99M | 0.02% |
44,205
-1,082
| -2% | -$97.7K |
|
600
CF Industries
CF
$13.8B
| $3.99M | 0.02% |
93,760
-18,115
| -16% | -$771K |
|