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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$2.94B
| $3.39M | 0.02% |
41,137
-42,594
| -51% | -$3.51M |
|
627
Restaurant Brands International
QSR
$20.9B
| $3.38M | 0.02% |
69,999
+3,271
| +5% | +$158K |
|
628
Omega Healthcare
OHI
$12.4B
| $3.34M | 0.02% |
108,126
-1,200
| -1% | -$37.1K |
|
629
International Flavors & Fragrances
IFF
$16.5B
| $3.34M | 0.02% |
28,102
-10,936
| -28% | -$1.3M |
|
630
Trip.com Group
TCOM
$50.1B
| $3.34M | 0.02% |
83,481
-4,469
| -5% | -$179K |
|
631
Coty
COTY
$3.67B
| $3.33M | 0.02% |
+181,013
| New | +$3.33M |
|
632
FMC
FMC
$4.63B
| $3.29M | 0.02% |
66,892
+17,864
| +36% | +$879K |
|
633
Ovintiv
OVV
$10.9B
| $3.28M | 0.02% |
55,048
-11,190
| -17% | -$666K |
|
634
Ametek
AME
$43.3B
| $3.27M | 0.02% |
67,234
-5,851
| -8% | -$285K |
|
635
Alkermes
ALKS
$4.52B
| $3.25M | 0.02% |
58,739
-10,286
| -15% | -$569K |
|
636
Annaly Capital Management
NLY
$14B
| $3.25M | 0.02% |
80,816
+4,146
| +5% | +$167K |
|
|
ENIA
637
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.24M | 0.02% |
395,037
+55,878
| +16% | +$459K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $3.23M | 0.02% |
75,675
+19,875
| +36% | +$849K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.23M | 0.02% |
30,047
-5,209
| -15% | -$560K |
|
640
BP
BP
$88.6B
| $3.22M | 0.02% |
100,399
-12,618
| -11% | -$404K |
|
641
Robert Half
RHI
$3.61B
| $3.2M | 0.02% |
65,543
-95,642
| -59% | -$4.67M |
|
642
Harley-Davidson
HOG
$3.65B
| $3.2M | 0.02% |
55,027
-1,526
| -3% | -$88.8K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $3.17M | 0.02% |
40,934
+4,318
| +12% | +$334K |
|
644
CarMax
KMX
$9.06B
| $3.16M | 0.02% |
49,425
-98
| -0.2% | -$6.26K |
|
|
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.02% |
243,292
-101,657
| -29% | -$1.31M |
|
646
lululemon athletica
LULU
$19.3B
| $3.13M | 0.02% |
48,549
+16,558
| +52% | +$1.07M |
|
647
Lennar Class A
LEN
$34.7B
| $3.07M | 0.02% |
75,256
-28,906
| -28% | -$1.18M |
|
648
Arthur J. Gallagher & Co
AJG
$74.7B
| $3.04M | 0.02% |
58,641
+9,600
| +20% | +$498K |
|
649
RenaissanceRe
RNR
$11.2B
| $3.01M | 0.02% |
22,114
-5,736
| -21% | -$780K |
|
|
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | 0.02% |
53,993
-25,812
| -32% | -$1.43M |
|