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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.23M | 0.02% |
64,969
-207
| -0.3% | -$13.5K |
|
577
Diamondback Energy
FANG
$40.1B
| $4.22M | 0.02% |
32,091
+10,419
| +48% | +$1.37M |
|
|
JOYY
578
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.22M | 0.02% |
42,033
+3,500
| +9% | +$352K |
|
579
Advanced Micro Devices
AMD
$260B
| $4.19M | 0.02% |
279,731
+57,050
| +26% | +$855K |
|
580
Domino's
DPZ
$15B
| $4.17M | 0.02% |
14,761
-6,135
| -29% | -$1.73M |
|
|
HPP
581
Hudson Pacific Properties
HPP
$1.09B
| $4.15M | 0.02% |
116,980
-2,771
| -2% | -$98.2K |
|
582
Edgewell Personal Care
EPC
$988M
| $4.12M | 0.02% |
81,665
| – | – |
|
583
Vistra
VST
$71B
| $4.12M | 0.02% |
174,266
+121,705
| +232% | +$2.88M |
|
584
EQT Corp
EQT
$31.2B
| $4.11M | 0.02% |
136,923
+2,376
| +2% | +$71.4K |
|
585
Veeva Systems
VEEV
$44.9B
| $4.11M | 0.02% |
53,475
-8,276
| -13% | -$636K |
|
586
IDEX
IEX
$12.3B
| $4.09M | 0.02% |
29,978
+874
| +3% | +$119K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.02% |
14,106
+381
| +3% | +$110K |
|
588
Spirit AeroSystems
SPR
$4.53B
| $4.07M | 0.02% |
47,344
+6,362
| +16% | +$547K |
|
589
Autoliv
ALV
$9.6B
| $4.05M | 0.02% |
39,230
-829
| -2% | -$85.5K |
|
590
Textron
TXT
$14.9B
| $4.05M | 0.02% |
+61,379
| New | +$4.05M |
|
591
TechnipFMC
FTI
$16B
| $4.04M | 0.02% |
170,460
| – | – |
|
592
FMC
FMC
$4.63B
| $4.02M | 0.02% |
51,899
-1,268
| -2% | -$98.1K |
|
593
United Airlines
UAL
$33.7B
| $4.01M | 0.02% |
57,524
+2,067
| +4% | +$144K |
|
594
MGM Resorts International
MGM
$9.62B
| $4.01M | 0.02% |
138,136
| – | – |
|
595
CF Industries
CF
$13.8B
| $3.99M | 0.02% |
89,950
+27,100
| +43% | +$1.2M |
|
596
Expedia Group
EXPE
$27.8B
| $3.97M | 0.02% |
33,038
-706
| -2% | -$84.9K |
|
597
Essential Utilities
WTRG
$10.5B
| $3.97M | 0.02% |
112,707
+17,449
| +18% | +$614K |
|
598
Webster Financial
WBS
$9.89B
| $3.96M | 0.02% |
62,190
-3,450
| -5% | -$220K |
|
599
Ovintiv
OVV
$10.9B
| $3.92M | 0.02% |
60,088
+1,860
| +3% | +$121K |
|
600
Advance Auto Parts
AAP
$3.79B
| $3.92M | 0.02% |
28,887
-1,144
| -4% | -$155K |
|