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 | |
|---|---|---|---|---|---|---|
|
BID
826
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
26,240
| – | – |
|
827
Deluxe
DLX
$876M
| $1.04M | 0.01% |
27,095
| – | – |
|
|
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | 0.01% |
116,763
-104,200
| -47% | -$922K |
|
829
Generac Holdings
GNRC
$10.6B
| $1.02M | 0.01% |
20,768
-9,232
| -31% | -$453K |
|
830
Signet Jewelers
SIG
$3.87B
| $1.02M | 0.01% |
32,596
+16,796
| +106% | +$525K |
|
831
Elbit Systems
ESLT
$22.2B
| $1.02M | 0.01% |
8,896
+268
| +3% | +$30.6K |
|
832
Flex
FLEX
$21.1B
| $1.01M | 0.01% |
176,504
-330,257
| -65% | -$1.9M |
|
833
Vodafone
VOD
$28B
| $1.01M | 0.01% |
51,701
+27,164
| +111% | +$530K |
|
834
TD Synnex
SNX
$12.3B
| $1.01M | 0.01% |
25,142
+9,680
| +63% | +$387K |
|
835
Acadia Realty Trust
AKR
$2.65B
| $1M | 0.01% |
41,580
-1,900
| -4% | -$45.8K |
|
|
ANAT
836
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | 0.01% |
8,000
| – | – |
|
837
CytomX Therapeutics
CTMX
$318M
| $993K | 0.01% |
66,353
| – | – |
|
838
LXP Industrial Trust
LXP
$2.72B
| $989K | 0.01% |
121,025
-5,400
| -4% | -$44.1K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $977K | 0.01% |
32,785
-10,581
| -24% | -$315K |
|
840
American Airlines Group
AAL
$8.23B
| $976K | 0.01% |
30,679
-491
| -2% | -$15.6K |
|
841
Knight Transportation
KNX
$6.91B
| $971K | 0.01% |
38,745
-6,525
| -14% | -$164K |
|
842
Mattel
MAT
$5.55B
| $964K | 0.01% |
96,948
-691
| -0.7% | -$6.87K |
|
843
Pediatrix Medical
MD
$1.4B
| $960K | 0.01% |
29,263
-3,473
| -11% | -$114K |
|
|
CEO
844
DELISTED
CNOOC Limited
CEO
| $952K | 0.01% |
6,300
| – | – |
|
|
ACB
845
Aurora Cannabis
ACB
$281M
| $950K | 0.01% |
+1,519
| New | +$950K |
|
846
NCR Voyix
VYX
$1.77B
| $937K | 0.01% |
67,326
+5,249
| +8% | +$73.1K |
|
847
Deckers Outdoor
DECK
$17.6B
| $935K | 0.01% |
43,620
| – | – |
|
848
Coty
COTY
$3.77B
| $932K | 0.01% |
143,542
-5,096
| -3% | -$33.1K |
|
849
Heron Therapeutics
HRTX
$227M
| $926K | 0.01% |
38,992
-3,378
| -8% | -$80.2K |
|
850
Banco Santander Chile
BSAC
$12.2B
| $915K | 0.01% |
30,874
-3,100
| -9% | -$91.9K |
|