ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
701
DELISTED
Valspar
VAL
| $2.33M | 0.01% |
22,443
-243
| -1% | -$25.2K |
|
702
NCR Voyix
VYX
$1.79B
| $2.33M | 0.01% |
92,644
-11,524
| -11% | -$289K |
|
703
Wabtec
WAB
$32.2B
| $2.31M | 0.01% |
27,606
+145
| +0.5% | +$12.1K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
85,295
-6,033
| -7% | -$163K |
|
705
Aramark
ARMK
$9.92B
| $2.27M | 0.01% |
87,791
+12,218
| +16% | +$316K |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $2.26M | 0.01% |
20,386
-3,505
| -15% | -$389K |
|
|
TARO
707
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.26M | 0.01% |
21,534
-2,419
| -10% | -$253K |
|
708
Melco Resorts & Entertainment
MLCO
$3.73B
| $2.25M | 0.01% |
142,241
+20,545
| +17% | +$325K |
|
709
Jefferies Financial Group
JEF
$13.9B
| $2.25M | 0.01% |
108,235
-2,608
| -2% | -$54.2K |
|
710
TechnipFMC
FTI
$16.1B
| $2.25M | 0.01% |
84,871
+5,778
| +7% | +$153K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.01% |
115,693
+11,613
| +11% | +$225K |
|
712
Diamondback Energy
FANG
$40.7B
| $2.23M | 0.01% |
+21,872
| New | +$2.23M |
|
713
Deluxe
DLX
$901M
| $2.21M | 0.01% |
30,895
+1,400
| +5% | +$100K |
|
714
Philips
PHG
$26.7B
| $2.18M | 0.01% |
93,723
+58,367
| +165% | +$1.36M |
|
|
CSC
715
DELISTED
Computer Sciences
CSC
| $2.15M | 0.01% |
+35,977
| New | +$2.15M |
|
716
Affiliated Managers Group
AMG
$6.77B
| $2.15M | 0.01% |
14,915
-286
| -2% | -$41.2K |
|
717
Sonoco
SON
$4.68B
| $2.13M | 0.01% |
39,941
-1,400
| -3% | -$74.7K |
|
718
American Airlines Group
AAL
$8.33B
| $2.13M | 0.01% |
45,062
-4,621
| -9% | -$218K |
|
719
TotalEnergies
TTE
$134B
| $2.1M | 0.01% |
+41,400
| New | +$2.1M |
|
|
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.09M | 0.01% |
25,532
+18,933
| +287% | +$1.55M |
|
721
Reinsurance Group of America
RGA
$12.3B
| $2.08M | 0.01% |
+16,525
| New | +$2.08M |
|
722
W.R. Berkley
WRB
$27.6B
| $2.06M | 0.01% |
104,082
-2,706
| -3% | -$53.5K |
|
723
Brinker International
EAT
$6.46B
| $2.04M | 0.01% |
40,799
-1,651
| -4% | -$82.6K |
|
724
Bausch Health
BHC
$2.58B
| $2.02M | 0.01% |
141,214
-78,909
| -36% | -$1.13M |
|
725
First American
FAF
$6.77B
| $2.02M | 0.01% |
54,740
+3,100
| +6% | +$114K |
|