ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$2.38B
| $3.23M | 0.02% |
314,913
-39,723
| -11% | -$408K |
|
652
Veeva Systems
VEEV
$45B
| $3.23M | 0.02% |
30,292
-23,183
| -43% | -$2.47M |
|
653
AerCap
AER
$21.6B
| $3.23M | 0.02% |
56,321
-2,788
| -5% | -$160K |
|
654
Mohawk Industries
MHK
$8.16B
| $3.2M | 0.02% |
17,863
-66
| -0.4% | -$11.8K |
|
655
Vail Resorts
MTN
$5.54B
| $3.19M | 0.02% |
11,149
-2,174
| -16% | -$622K |
|
656
Texas Capital Bancshares
TCBI
$3.9B
| $3.18M | 0.02% |
38,420
-2,100
| -5% | -$174K |
|
657
Ecopetrol
EC
$19.2B
| $3.16M | 0.02% |
118,817
+22,986
| +24% | +$612K |
|
658
Cincinnati Financial
CINF
$24.2B
| $3.15M | 0.02% |
41,164
-3,622
| -8% | -$277K |
|
659
EPR Properties
EPR
$4.31B
| $3.15M | 0.02% |
46,886
-131
| -0.3% | -$8.79K |
|
660
FMC
FMC
$4.66B
| $3.14M | 0.02% |
41,273
-10,626
| -20% | -$808K |
|
661
Whirlpool
WHR
$4.83B
| $3.14M | 0.02% |
26,356
-40
| -0.2% | -$4.76K |
|
662
AstraZeneca
AZN
$241B
| $3.11M | 0.02% |
78,222
+59,573
| +319% | +$2.37M |
|
663
Qorvo
QRVO
$8.12B
| $3.1M | 0.02% |
41,552
+5,912
| +17% | +$442K |
|
664
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.09M | 0.02% |
59,200
| – | – |
|
665
Trimble
TRMB
$19B
| $3.08M | 0.02% |
71,123
-103
| -0.1% | -$4.46K |
|
666
Molson Coors Class B
TAP
$9.27B
| $3.06M | 0.02% |
49,517
-455
| -0.9% | -$28.1K |
|
667
Allegion
ALLE
$15.2B
| $3.04M | 0.02% |
33,823
-1,245
| -4% | -$112K |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.02% |
53,234
-936
| -2% | -$53.3K |
|
669
BCE
BCE
$21.9B
| $3.01M | 0.02% |
73,588
-6,330
| -8% | -$259K |
|
670
Albemarle
ALB
$9.43B
| $3M | 0.02% |
29,725
-4,864
| -14% | -$491K |
|
671
Toll Brothers
TOL
$13.5B
| $3M | 0.02% |
89,388
-82,810
| -48% | -$2.78M |
|
672
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.99M | 0.02% |
27,767
+5,300
| +24% | +$570K |
|
673
Gentex
GNTX
$6.38B
| $2.98M | 0.02% |
139,800
+48,700
| +53% | +$1.04M |
|
674
Novo Nordisk
NVO
$259B
| $2.98M | 0.02% |
124,952
+98,422
| +371% | +$2.34M |
|
675
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $2.95M | 0.02% |
109,730
+34,950
| +47% | +$941K |
|