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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13B
| $3.08M | 0.02% |
19,244
-1,202
| -6% | -$193K |
|
627
Sealed Air
SEE
$4.95B
| $3.06M | 0.02% |
67,012
-58,477
| -47% | -$2.67M |
|
628
Advance Auto Parts
AAP
$3.85B
| $3.05M | 0.02% |
20,812
| – | – |
|
629
Workday
WDAY
$59.5B
| $3.03M | 0.02% |
33,485
+1,500
| +5% | +$136K |
|
630
American Financial Group
AFG
$11.6B
| $2.98M | 0.02% |
39,982
+1,493
| +4% | +$111K |
|
631
Harley-Davidson
HOG
$3.63B
| $2.97M | 0.02% |
56,553
-2,400
| -4% | -$126K |
|
632
Interactive Brokers
IBKR
$27.7B
| $2.96M | 0.02% |
338,000
| – | – |
|
633
Advanced Micro Devices
AMD
$262B
| $2.96M | 0.02% |
443,903
+250,673
| +130% | +$1.67M |
|
634
Restaurant Brands International
QSR
$20.9B
| $2.94M | 0.02% |
66,728
-1,400
| -2% | -$61.7K |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.02% |
50,852
+16,300
| +47% | +$941K |
|
636
HF Sinclair
DINO
$9.66B
| $2.93M | 0.02% |
124,277
-132,111
| -52% | -$3.12M |
|
637
Cameco
CCJ
$37.6B
| $2.92M | 0.02% |
335,736
-129,065
| -28% | -$1.12M |
|
638
AGCO
AGCO
$8.19B
| $2.9M | 0.02% |
60,671
+18,126
| +43% | +$867K |
|
639
Broadridge
BR
$29.3B
| $2.9M | 0.02% |
43,066
+15,511
| +56% | +$1.04M |
|
640
Arch Capital
ACGL
$33.5B
| $2.89M | 0.02% |
108,819
-28,500
| -21% | -$758K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $2.89M | 0.02% |
219,077
+119,332
| +120% | +$1.57M |
|
642
Pentair
PNR
$18.1B
| $2.87M | 0.02% |
67,857
-1,340
| -2% | -$56.7K |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 0.02% |
+114,331
| New | +$2.87M |
|
644
Hanesbrands
HBI
$2.23B
| $2.85M | 0.02% |
113,244
-24,700
| -18% | -$621K |
|
645
Allegion
ALLE
$15.1B
| $2.85M | 0.02% |
41,684
| – | – |
|
|
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.8M | 0.02% |
339,159
-30,435
| -8% | -$251K |
|
647
Toll Brothers
TOL
$13.7B
| $2.78M | 0.02% |
94,102
+2,400
| +3% | +$71K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.88B
| $2.76M | 0.02% |
126,949
-47,727
| -27% | -$1.04M |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $2.74M | 0.02% |
64,064
+13,600
| +27% | +$582K |
|
|
TARO
650
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.72M | 0.02% |
23,953
-869
| -4% | -$98.5K |
|