ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.31B
| $2.99M | 0.02% |
48,852
-5,009
| -9% | -$306K |
|
627
Affiliated Managers Group
AMG
$6.94B
| $2.98M | 0.02% |
31,059
-71
| -0.2% | -$6.82K |
|
628
EPR Properties
EPR
$4.33B
| $2.98M | 0.02% |
46,458
-428
| -0.9% | -$27.4K |
|
629
Equifax
EFX
$32.1B
| $2.97M | 0.02% |
32,003
| – | – |
|
630
VanEck Gold Miners ETF
GDX
$20B
| $2.97M | 0.02% |
143,951
+45,587
| +46% | +$939K |
|
631
Qiagen
QGEN
$9.92B
| $2.96M | 0.02% |
82,407
+23,831
| +41% | +$857K |
|
632
Liberty Global Class C
LBTYK
$4.1B
| $2.95M | 0.02% |
143,851
-312
| -0.2% | -$6.41K |
|
633
Cboe Global Markets
CBOE
$24.5B
| $2.95M | 0.02% |
30,670
-28,338
| -48% | -$2.73M |
|
634
Bausch Health
BHC
$2.55B
| $2.94M | 0.02% |
156,605
-43,329
| -22% | -$813K |
|
635
RenaissanceRe
RNR
$11.4B
| $2.94M | 0.02% |
22,231
+3,910
| +21% | +$517K |
|
636
Veeva Systems
VEEV
$45.7B
| $2.93M | 0.02% |
33,491
+3,199
| +11% | +$280K |
|
637
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.89M | 0.02% |
34,843
+7,076
| +25% | +$588K |
|
638
Hologic
HOLX
$15.2B
| $2.89M | 0.02% |
71,512
+1,043
| +1% | +$42.2K |
|
639
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $2.88M | 0.02% |
97,743
-11,987
| -11% | -$353K |
|
640
Arch Capital
ACGL
$32.9B
| $2.86M | 0.02% |
108,442
-3,337
| -3% | -$88.1K |
|
641
Nokia
NOK
$25.7B
| $2.86M | 0.02% |
492,344
+406,157
| +471% | +$2.36M |
|
642
Imperial Oil
IMO
$47.9B
| $2.86M | 0.02% |
111,693
-77,996
| -41% | -$2M |
|
643
TIM SA
TIMB
$10.4B
| $2.84M | 0.02% |
186,147
+4,503
| +2% | +$68.8K |
|
644
Ingredion
INGR
$7.96B
| $2.84M | 0.02% |
31,181
-19,904
| -39% | -$1.81M |
|
|
AIV
645
Aimco
AIV
$1.12B
| $2.82M | 0.02% |
487,469
-74,813
| -13% | -$433K |
|
646
Bread Financial
BFH
$2.99B
| $2.81M | 0.02% |
23,528
+4,964
| +27% | +$593K |
|
|
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.81M | 0.02% |
75,496
-123,954
| -62% | -$4.62M |
|
648
Hasbro
HAS
$10.5B
| $2.79M | 0.02% |
34,389
+321
| +0.9% | +$26.1K |
|
649
Martin Marietta Materials
MLM
$37.4B
| $2.75M | 0.02% |
16,355
-23,209
| -59% | -$3.9M |
|
650
Gildan
GIL
$8.11B
| $2.72M | 0.02% |
89,926
+28,168
| +46% | +$850K |
|