ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.3B
| $4.39M | 0.02% |
14,957
+196
| +1% | +$57.5K |
|
577
Yum China
YUMC
$16.2B
| $4.38M | 0.02% |
125,347
-12,183
| -9% | -$426K |
|
578
Huntington Bancshares
HBAN
$25.4B
| $4.35M | 0.02% |
288,956
-227,448
| -44% | -$3.43M |
|
579
J.M. Smucker
SJM
$11.2B
| $4.35M | 0.02% |
42,471
-2,650
| -6% | -$271K |
|
580
American Financial Group
AFG
$11.6B
| $4.34M | 0.02% |
39,443
-42,016
| -52% | -$4.63M |
|
581
Vulcan Materials
VMC
$38.8B
| $4.31M | 0.02% |
38,150
-107
| -0.3% | -$12.1K |
|
582
Affiliated Managers Group
AMG
$6.67B
| $4.3M | 0.02% |
31,130
+1,697
| +6% | +$235K |
|
583
Open Text
OTEX
$9.58B
| $4.3M | 0.02% |
110,923
+32,584
| +42% | +$1.26M |
|
|
PE
584
DELISTED
PARSLEY ENERGY INC
PE
| $4.3M | 0.02% |
146,888
+87,187
| +146% | +$2.55M |
|
585
Newmont
NEM
$86.8B
| $4.29M | 0.02% |
142,971
-138,308
| -49% | -$4.15M |
|
586
Waters Corp
WAT
$17.8B
| $4.29M | 0.02% |
21,948
-3,764
| -15% | -$735K |
|
587
Copa Holdings
CPA
$4.78B
| $4.28M | 0.02% |
+52,838
| New | +$4.28M |
|
588
Loews
L
$20.1B
| $4.25M | 0.02% |
85,146
+9,650
| +13% | +$482K |
|
589
IDEX
IEX
$12.3B
| $4.23M | 0.02% |
27,820
-2,158
| -7% | -$328K |
|
590
Chemours
CC
$2.58B
| $4.19M | 0.02% |
107,248
-62,855
| -37% | -$2.46M |
|
591
Vistra
VST
$71B
| $4.19M | 0.02% |
173,463
-803
| -0.5% | -$19.4K |
|
592
Essential Utilities
WTRG
$10.6B
| $4.18M | 0.02% |
114,510
+1,803
| +2% | +$65.8K |
|
593
Equifax
EFX
$31.6B
| $4.17M | 0.02% |
32,003
-4,531
| -12% | -$591K |
|
594
Quest Diagnostics
DGX
$20.1B
| $4.15M | 0.02% |
38,687
-13,492
| -26% | -$1.45M |
|
595
Expedia Group
EXPE
$28.2B
| $4.13M | 0.02% |
31,432
-1,606
| -5% | -$211K |
|
596
Restaurant Brands International
QSR
$20.9B
| $4.09M | 0.02% |
68,645
-2,633
| -4% | -$157K |
|
597
Liberty Global Class C
LBTYK
$4.09B
| $4.08M | 0.02% |
144,163
-2,184
| -1% | -$61.8K |
|
598
Mettler-Toledo International
MTD
$26B
| $4.03M | 0.02% |
6,606
-1,804
| -21% | -$1.1M |
|
|
FDC
599
DELISTED
First Data Corporation
FDC
| $4.02M | 0.02% |
166,115
+72,926
| +78% | +$1.76M |
|
600
Shopify
SHOP
$191B
| $3.97M | 0.02% |
239,490
-93,440
| -28% | -$1.55M |
|