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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.11B
| $3.74M | 0.02% |
121,187
+32,250
| +36% | +$996K |
|
602
Corpay
CPAY
$21.6B
| $3.73M | 0.02% |
26,249
+411
| +2% | +$58.4K |
|
603
Advance Auto Parts
AAP
$3.79B
| $3.73M | 0.02% |
21,897
+1,085
| +5% | +$185K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $3.71M | 0.02% |
90,063
+25,999
| +41% | +$1.07M |
|
605
Qorvo
QRVO
$8.06B
| $3.7M | 0.02% |
69,089
-13,981
| -17% | -$750K |
|
606
Hologic
HOLX
$14.1B
| $3.7M | 0.02% |
92,393
-550
| -0.6% | -$22K |
|
607
OGE Energy
OGE
$8.79B
| $3.7M | 0.02% |
109,835
+27,527
| +33% | +$926K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.4B
| $3.69M | 0.02% |
162,346
+35,397
| +28% | +$805K |
|
609
TEGNA Inc
TGNA
$3.39B
| $3.67M | 0.02% |
265,934
-83,343
| -24% | -$1.15M |
|
610
Motorola Solutions
MSI
$79.4B
| $3.65M | 0.02% |
44,087
-305
| -0.7% | -$25.3K |
|
611
Hormel Foods
HRL
$13.8B
| $3.63M | 0.02% |
103,007
-117,336
| -53% | -$4.13M |
|
612
Global Payments
GPN
$20.4B
| $3.6M | 0.02% |
51,602
-6,447
| -11% | -$450K |
|
613
Church & Dwight Co
CHD
$22.3B
| $3.58M | 0.02% |
79,865
-743
| -0.9% | -$33.3K |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.02% |
87,432
+6,305
| +8% | +$258K |
|
615
W.W. Grainger
GWW
$47.5B
| $3.57M | 0.02% |
15,287
-1,141
| -7% | -$266K |
|
616
Sealed Air
SEE
$4.98B
| $3.56M | 0.02% |
78,223
+11,211
| +17% | +$510K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.02% |
+61,141
| New | +$3.56M |
|
618
ServiceNow
NOW
$193B
| $3.55M | 0.02% |
47,368
-35,408
| -43% | -$2.65M |
|
619
Autoliv
ALV
$9.6B
| $3.5M | 0.02% |
42,896
-16,563
| -28% | -$1.35M |
|
|
COL
620
DELISTED
Rockwell Collins
COL
| $3.48M | 0.02% |
37,198
-2,647
| -7% | -$247K |
|
621
A.O. Smith
AOS
$10.3B
| $3.47M | 0.02% |
72,870
-52,032
| -42% | -$2.48M |
|
622
Snap-on
SNA
$17.4B
| $3.46M | 0.02% |
20,080
-9,594
| -32% | -$1.65M |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.44M | 0.02% |
133,159
+18,828
| +16% | +$487K |
|
624
AerCap
AER
$21.4B
| $3.42M | 0.02% |
82,316
+28,708
| +54% | +$1.19M |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | 0.02% |
78,186
-370
| -0.5% | -$16.1K |
|