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 | |
|---|---|---|---|---|---|---|
|
PEGI
626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.5M | 0.02% |
186,872
-5,462
| -3% | -$102K |
|
627
Cooper Companies
COO
$13B
| $3.5M | 0.02% |
59,456
-44,800
| -43% | -$2.64M |
|
628
Hasbro
HAS
$10.7B
| $3.5M | 0.02% |
37,873
-2,509
| -6% | -$232K |
|
629
BP
BP
$88.6B
| $3.48M | 0.02% |
81,060
+74,690
| +1,173% | +$3.21M |
|
630
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.47M | 0.02% |
72,676
-7,900
| -10% | -$377K |
|
631
Masco
MAS
$15.4B
| $3.47M | 0.02% |
92,743
-368
| -0.4% | -$13.8K |
|
632
Thomson Reuters
TRI
$77.2B
| $3.46M | 0.02% |
75,076
-4,149
| -5% | -$191K |
|
633
Western Union
WU
$2.65B
| $3.43M | 0.02% |
168,954
+40,384
| +31% | +$821K |
|
634
Knight Transportation
KNX
$6.75B
| $3.43M | 0.02% |
89,722
+53,667
| +149% | +$2.05M |
|
635
BlackBerry
BB
$2.38B
| $3.42M | 0.02% |
354,636
-128,398
| -27% | -$1.24M |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $3.41M | 0.02% |
81,490
+11,950
| +17% | +$501K |
|
637
ON Semiconductor
ON
$20.3B
| $3.41M | 0.02% |
153,426
+134,426
| +708% | +$2.99M |
|
638
Molson Coors Class B
TAP
$9.46B
| $3.4M | 0.02% |
49,972
-63,651
| -56% | -$4.33M |
|
639
Mercado Libre
MELI
$118B
| $3.39M | 0.02% |
11,350
-3,267
| -22% | -$977K |
|
640
Spotify
SPOT
$145B
| $3.39M | 0.02% |
+20,158
| New | +$3.39M |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.35M | 0.02% |
51,734
+33,506
| +184% | +$2.17M |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $3.31M | 0.02% |
92,723
-10,812
| -10% | -$385K |
|
643
Hormel Foods
HRL
$13.8B
| $3.31M | 0.02% |
88,806
-2,446
| -3% | -$91K |
|
644
AMC Networks
AMCX
$363M
| $3.3M | 0.02% |
53,116
+6,800
| +15% | +$423K |
|
645
Bread Financial
BFH
$2.98B
| $3.28M | 0.02% |
17,621
-11,792
| -40% | -$2.2M |
|
646
Albemarle
ALB
$9.53B
| $3.26M | 0.02% |
34,589
-13,074
| -27% | -$1.23M |
|
647
Clearway Energy Class C
CWEN
$3.37B
| $3.25M | 0.02% |
188,955
-5,520
| -3% | -$94.9K |
|
648
BCE
BCE
$22.1B
| $3.23M | 0.02% |
79,918
-74,893
| -48% | -$3.03M |
|
|
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | 0.02% |
201,494
-3,009
| -1% | -$48K |
|
650
Chipotle Mexican Grill
CMG
$52.7B
| $3.21M | 0.02% |
372,050
-57,700
| -13% | -$498K |
|