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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$8.99B
| $2.7M | 0.02% |
127,622
+26,202
| +26% | +$555K |
|
652
APA Corp
APA
$8.5B
| $2.69M | 0.02% |
102,159
| – | – |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.02% |
67,582
+13,300
| +25% | +$529K |
|
654
Allegion
ALLE
$15.3B
| $2.69M | 0.02% |
34,204
+381
| +1% | +$29.9K |
|
655
XPO
XPO
$15.5B
| $2.67M | 0.02% |
137,873
+2,518
| +2% | +$48.8K |
|
656
AerCap
AER
$21.6B
| $2.67M | 0.02% |
67,524
+11,203
| +20% | +$442K |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
4,325
-15
| -0.3% | -$9.23K |
|
658
BCE
BCE
$21.7B
| $2.66M | 0.02% |
67,287
-6,301
| -9% | -$249K |
|
659
Terreno Realty
TRNO
$6.03B
| $2.65M | 0.02% |
76,071
+118
| +0.2% | +$4.11K |
|
660
Owens Corning
OC
$12.3B
| $2.64M | 0.02% |
60,310
-5,470
| -8% | -$239K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.94B
| $2.63M | 0.02% |
21,602
+5,409
| +33% | +$658K |
|
662
Apple Hospitality REIT
APLE
$2.99B
| $2.62M | 0.02% |
182,658
+46,269
| +34% | +$664K |
|
663
Kinross Gold
KGC
$27.1B
| $2.61M | 0.02% |
819,337
-105,892
| -11% | -$337K |
|
664
Wynn Resorts
WYNN
$13.2B
| $2.59M | 0.02% |
26,657
-15,680
| -37% | -$1.53M |
|
665
Whirlpool
WHR
$4.75B
| $2.57M | 0.02% |
23,954
-2,402
| -9% | -$258K |
|
666
MSC Industrial Direct
MSM
$5.15B
| $2.53M | 0.02% |
33,200
+15,700
| +90% | +$1.19M |
|
667
Highwoods Properties
HIW
$3.47B
| $2.52M | 0.02% |
65,515
-5,600
| -8% | -$215K |
|
668
Fortune Brands Innovations
FBIN
$6.82B
| $2.52M | 0.02% |
78,278
-22,412
| -22% | -$721K |
|
669
Xerox
XRX
$479M
| $2.43M | 0.02% |
123,891
+16,464
| +15% | +$323K |
|
670
Vail Resorts
MTN
$5.58B
| $2.41M | 0.02% |
11,450
+301
| +3% | +$63.4K |
|
671
Rio Tinto
RIO
$101B
| $2.41M | 0.02% |
49,905
+16,336
| +49% | +$788K |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | 0.02% |
152,582
+5,694
| +4% | +$89.2K |
|
673
Spire
SR
$4.53B
| $2.38M | 0.02% |
32,271
-800
| -2% | -$58.9K |
|
674
Dentsply Sirona
XRAY
$2.66B
| $2.37M | 0.02% |
63,955
+952
| +2% | +$35.3K |
|
675
Wheaton Precious Metals
WPM
$47.2B
| $2.37M | 0.02% |
122,338
-2,332
| -2% | -$45.2K |
|