ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
701
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.01% |
130,254
-3,600
| -3% | -$73.3K |
|
702
AGNC Investment
AGNC
$10.7B
| $2.64M | 0.01% |
141,911
-9,303
| -6% | -$173K |
|
703
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.64M | 0.01% |
64,947
-25,805
| -28% | -$1.05M |
|
704
International Flavors & Fragrances
IFF
$16.5B
| $2.61M | 0.01% |
21,067
| – | – |
|
705
Unilever
UL
$152B
| $2.61M | 0.01% |
47,253
+40,396
| +589% | +$2.23M |
|
706
Hanesbrands
HBI
$2.24B
| $2.59M | 0.01% |
117,754
+4,849
| +4% | +$107K |
|
707
Iron Mountain
IRM
$29.6B
| $2.59M | 0.01% |
73,983
+5,802
| +9% | +$203K |
|
708
Liberty Broadband Class C
LBRDK
$8.62B
| $2.58M | 0.01% |
34,022
-690
| -2% | -$52.3K |
|
709
Norwegian Cruise Line
NCLH
$11.6B
| $2.56M | 0.01% |
54,170
| – | – |
|
710
W.R. Berkley
WRB
$27.1B
| $2.55M | 0.01% |
118,662
-607
| -0.5% | -$13K |
|
711
Goodyear
GT
$2.44B
| $2.54M | 0.01% |
109,011
-13,716
| -11% | -$319K |
|
712
Bath & Body Works
BBWI
$5.37B
| $2.51M | 0.01% |
84,308
-41
| -0% | -$1.22K |
|
|
WGL
713
DELISTED
Wgl Holdings
WGL
| $2.5M | 0.01% |
28,203
-304
| -1% | -$27K |
|
714
CAE Inc
CAE
$8.66B
| $2.5M | 0.01% |
120,390
+5,389
| +5% | +$112K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.01% |
4,340
| – | – |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $2.49M | 0.01% |
2,416
-2,257
| -48% | -$2.33M |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.49M | 0.01% |
109,026
-28,832
| -21% | -$658K |
|
718
Rollins
ROL
$26.8B
| $2.46M | 0.01% |
105,190
-48,931
| -32% | -$1.14M |
|
719
Amdocs
DOX
$9.24B
| $2.46M | 0.01% |
37,130
+1,630
| +5% | +$108K |
|
720
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.45M | 0.01% |
74,780
+5,463
| +8% | +$179K |
|
721
Sealed Air
SEE
$4.98B
| $2.44M | 0.01% |
57,577
| – | – |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
95,184
-2,072
| -2% | -$52.8K |
|
723
A.O. Smith
AOS
$10.3B
| $2.41M | 0.01% |
40,775
-228
| -0.6% | -$13.5K |
|
724
Jacobs Solutions
J
$17.5B
| $2.41M | 0.01% |
45,958
-19,722
| -30% | -$1.04M |
|
|
SVC
725
Service Properties Trust
SVC
$471M
| $2.39M | 0.01% |
83,610
-4,665
| -5% | -$133K |
|