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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4.09B
| $3.9M | 0.02% |
146,347
-5,403
| -4% | -$144K |
|
602
Owens Corning
OC
$12.5B
| $3.88M | 0.02% |
61,211
-6,738
| -10% | -$427K |
|
603
Whirlpool
WHR
$5.03B
| $3.86M | 0.02% |
26,396
-26,698
| -50% | -$3.9M |
|
604
Mohawk Industries
MHK
$8.5B
| $3.84M | 0.02% |
17,929
-399
| -2% | -$85.5K |
|
605
Targa Resources
TRGP
$35.1B
| $3.84M | 0.02% |
77,502
-19,964
| -20% | -$988K |
|
606
BorgWarner
BWA
$9.49B
| $3.79M | 0.02% |
99,640
| – | – |
|
607
Genuine Parts
GPC
$19.3B
| $3.74M | 0.02% |
40,702
-385
| -0.9% | -$35.3K |
|
608
Royal Gold
RGLD
$12.9B
| $3.73M | 0.02% |
40,215
| – | – |
|
609
ResMed
RMD
$39.7B
| $3.72M | 0.02% |
35,896
-936
| -3% | -$96.9K |
|
610
Church & Dwight Co
CHD
$22.2B
| $3.72M | 0.02% |
69,925
-2,301
| -3% | -$122K |
|
611
XPO
XPO
$15.8B
| $3.71M | 0.02% |
+107,187
| New | +$3.71M |
|
612
Texas Capital Bancshares
TCBI
$3.9B
| $3.71M | 0.02% |
40,520
| – | – |
|
613
Highwoods Properties
HIW
$3.48B
| $3.7M | 0.02% |
72,994
-3,615
| -5% | -$183K |
|
614
W.P. Carey
WPC
$14.9B
| $3.69M | 0.02% |
56,809
-1,396
| -2% | -$90.7K |
|
|
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | 0.02% |
45,640
+1,520
| +3% | +$122K |
|
616
Vail Resorts
MTN
$5.46B
| $3.65M | 0.02% |
13,323
-9,000
| -40% | -$2.47M |
|
617
Loews
L
$20.1B
| $3.65M | 0.02% |
75,496
+717
| +1% | +$34.6K |
|
618
GoDaddy
GDDY
$20B
| $3.63M | 0.02% |
+51,492
| New | +$3.63M |
|
619
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.59M | 0.02% |
36,428
-2,300
| -6% | -$227K |
|
620
Arch Capital
ACGL
$33.5B
| $3.56M | 0.02% |
134,379
-5,700
| -4% | -$151K |
|
|
GG
621
DELISTED
Goldcorp Inc
GG
| $3.55M | 0.02% |
258,602
+606
| +0.2% | +$8.31K |
|
622
TIM SA
TIMB
$10.3B
| $3.55M | 0.02% |
+210,305
| New | +$3.55M |
|
|
NFX
623
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.02% |
117,179
+52,087
| +80% | +$1.57M |
|
624
CarMax
KMX
$9.06B
| $3.54M | 0.02% |
48,501
-509
| -1% | -$37.1K |
|
625
McCormick & Company Non-Voting
MKC
$17.7B
| $3.52M | 0.02% |
60,542
-1,736
| -3% | -$101K |
|