ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
651
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.55M | 0.02% |
+59,700
| New | +$2.55M |
|
652
Cboe Global Markets
CBOE
$24.4B
| $2.51M | 0.02% |
+53,458
| New | +$2.51M |
|
653
Leggett & Platt
LEG
$1.29B
| $2.49M | 0.02% |
+79,917
| New | +$2.49M |
|
654
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.49M | 0.02% |
+70,407
| New | +$2.49M |
|
|
AXLL
655
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.48M | 0.02% |
+57,201
| New | +$2.48M |
|
656
Affiliated Managers Group
AMG
$6.67B
| $2.47M | 0.02% |
+15,338
| New | +$2.47M |
|
657
Petrobras Class A
PBR.A
$76.9B
| $2.45M | 0.02% |
+162,900
| New | +$2.45M |
|
658
WEC Energy
WEC
$35B
| $2.44M | 0.02% |
+59,422
| New | +$2.44M |
|
659
iShares Global Financials ETF
IXG
$586M
| $2.42M | 0.02% |
+49,531
| New | +$2.42M |
|
|
CAJ
660
DELISTED
Canon, Inc.
CAJ
| $2.4M | 0.02% |
+72,843
| New | +$2.4M |
|
661
Lear
LEA
$5.6B
| $2.4M | 0.02% |
+40,300
| New | +$2.4M |
|
662
Stanley Black & Decker
SWK
$12B
| $2.37M | 0.02% |
+30,345
| New | +$2.37M |
|
663
Terex
TEX
$3.47B
| $2.36M | 0.02% |
+87,680
| New | +$2.36M |
|
664
TechnipFMC
FTI
$16B
| $2.35M | 0.02% |
+56,006
| New | +$2.35M |
|
665
Moody's
MCO
$91.1B
| $2.34M | 0.02% |
+38,517
| New | +$2.34M |
|
666
Perrigo
PRGO
$2.94B
| $2.33M | 0.02% |
+19,289
| New | +$2.33M |
|
667
CBRE Group
CBRE
$48.5B
| $2.31M | 0.02% |
+99,512
| New | +$2.31M |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.02% |
+94,900
| New | +$2.29M |
|
669
NXP Semiconductors
NXPI
$55.7B
| $2.29M | 0.02% |
+73,570
| New | +$2.29M |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.02% |
+72,787
| New | +$2.29M |
|
671
White Mountains Insurance
WTM
$4.42B
| $2.28M | 0.02% |
+3,949
| New | +$2.28M |
|
|
BTU
672
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.27M | 0.02% |
+10,333
| New | +$2.27M |
|
673
O'Reilly Automotive
ORLY
$89.4B
| $2.27M | 0.02% |
+303,975
| New | +$2.27M |
|
674
Alliance Resource Partners
ARLP
$3.05B
| $2.26M | 0.02% |
+64,800
| New | +$2.26M |
|
|
CTRX
675
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.26M | 0.02% |
+45,755
| New | +$2.26M |
|