ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.8B
| $3.45M | 0.02% |
73,085
-100
| -0.1% | -$4.73K |
|
602
Motorola Solutions
MSI
$80.4B
| $3.43M | 0.02% |
44,392
-5,700
| -11% | -$440K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.02% |
81,127
+10,400
| +15% | +$439K |
|
604
Coterra Energy
CTRA
$18.5B
| $3.41M | 0.02% |
134,033
+8,100
| +6% | +$206K |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.02% |
+91,283
| New | +$3.41M |
|
606
Fastenal
FAST
$54.8B
| $3.41M | 0.02% |
333,468
+31,600
| +10% | +$323K |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.02% |
108,594
+6,131
| +6% | +$192K |
|
|
SHPG
608
DELISTED
Shire pic
SHPG
| $3.38M | 0.02% |
17,322
| – | – |
|
609
CF Industries
CF
$13.8B
| $3.36M | 0.02% |
138,805
-100
| -0.1% | -$2.42K |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $3.36M | 0.02% |
39,845
| – | – |
|
611
Ovintiv
OVV
$10.5B
| $3.35M | 0.02% |
66,238
+21,825
| +49% | +$1.1M |
|
612
RenaissanceRe
RNR
$11.5B
| $3.35M | 0.02% |
27,850
+194
| +0.7% | +$23.3K |
|
613
BP
BP
$88.1B
| $3.33M | 0.02% |
113,017
-149,415
| -57% | -$4.41M |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $3.31M | 0.02% |
58,409
+15,000
| +35% | +$851K |
|
615
Mettler-Toledo International
MTD
$26B
| $3.29M | 0.02% |
8,080
+600
| +8% | +$244K |
|
616
Tractor Supply
TSCO
$31.6B
| $3.29M | 0.02% |
240,815
-250,045
| -51% | -$3.41M |
|
617
Iron Mountain
IRM
$29.5B
| $3.27M | 0.02% |
86,559
+21,200
| +32% | +$801K |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $3.27M | 0.02% |
108,409
-16,657
| -13% | -$502K |
|
619
Alkermes
ALKS
$4.38B
| $3.22M | 0.02% |
69,025
+15,909
| +30% | +$743K |
|
620
Annaly Capital Management
NLY
$14.2B
| $3.21M | 0.02% |
76,670
+18,798
| +32% | +$786K |
|
621
Huntington Bancshares
HBAN
$25.7B
| $3.17M | 0.02% |
326,365
+111,350
| +52% | +$1.08M |
|
622
KLA
KLAC
$130B
| $3.15M | 0.02% |
45,823
| – | – |
|
623
LKQ Corp
LKQ
$8.12B
| $3.13M | 0.02% |
88,937
-2,400
| -3% | -$84.6K |
|
624
Expeditors International
EXPD
$16.9B
| $3.13M | 0.02% |
60,942
-2,200
| -3% | -$113K |
|
625
Alaska Air
ALK
$6.82B
| $3.12M | 0.02% |
47,795
+4,806
| +11% | +$314K |
|