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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$29.4B
| $2.14M | 0.01% |
66,044
-8,654
| -12% | -$280K |
|
702
Arrow Electronics
ARW
$6.29B
| $2.13M | 0.01% |
31,226
+6,262
| +25% | +$427K |
|
703
W.R. Berkley
WRB
$27.5B
| $2.13M | 0.01% |
98,334
| – | – |
|
704
Rollins
ROL
$27.1B
| $2.12M | 0.01% |
89,271
+15,552
| +21% | +$370K |
|
705
New Jersey Resources
NJR
$4.7B
| $2.12M | 0.01% |
46,774
-1,669
| -3% | -$75.7K |
|
|
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | 0.01% |
90,953
+1,676
| +2% | +$39K |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $2.09M | 0.01% |
34,552
+3,724
| +12% | +$226K |
|
708
Western Union
WU
$2.65B
| $2.09M | 0.01% |
122,638
| – | – |
|
709
Live Nation Entertainment
LYV
$38B
| $2.05M | 0.01% |
42,536
+8,708
| +26% | +$420K |
|
710
Mohawk Industries
MHK
$8.3B
| $2.05M | 0.01% |
17,506
-357
| -2% | -$41.8K |
|
711
Liberty Broadband Class C
LBRDK
$8.82B
| $2.05M | 0.01% |
28,478
-700
| -2% | -$50.3K |
|
712
Harley-Davidson
HOG
$3.64B
| $2.04M | 0.01% |
59,951
+9,963
| +20% | +$338K |
|
713
Leggett & Platt
LEG
$1.29B
| $2.04M | 0.01% |
56,846
+11,328
| +25% | +$406K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.01% |
32,771
-5,250
| -14% | -$325K |
|
715
American States Water
AWR
$2.76B
| $2.03M | 0.01% |
30,375
-1,300
| -4% | -$86.8K |
|
716
Takeda Pharmaceutical
TAK
$47.5B
| $2.02M | 0.01% |
+120,768
| New | +$2.02M |
|
717
Qorvo
QRVO
$8.33B
| $2.02M | 0.01% |
33,149
-8,403
| -20% | -$511K |
|
718
Ecopetrol
EC
$18.8B
| $2.01M | 0.01% |
124,817
+6,000
| +5% | +$96.8K |
|
719
A.O. Smith
AOS
$10.2B
| $2M | 0.01% |
46,939
+9,269
| +25% | +$396K |
|
720
Pentair
PNR
$18.4B
| $2M | 0.01% |
53,525
| – | – |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.01% |
40,037
-1,317
| -3% | -$65.7K |
|
722
California Water Service
CWT
$2.7B
| $2M | 0.01% |
42,320
-1,900
| -4% | -$89.6K |
|
723
Chemours
CC
$2.59B
| $1.98M | 0.01% |
71,456
-35,792
| -33% | -$994K |
|
724
Under Armour Class C
UA
$2.09B
| $1.97M | 0.01% |
123,318
+48,458
| +65% | +$775K |
|
725
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.96M | 0.01% |
+38,614
| New | +$1.96M |
|