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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$51.1B
| $25.3M | 0.15% |
766,317
-145,301
| -16% | -$4.8M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $25.3M | 0.15% |
240,365
+22,044
| +10% | +$2.32M |
|
153
Biogen
BIIB
$20.9B
| $25.2M | 0.15% |
87,947
-5,708
| -6% | -$1.64M |
|
154
Capital One
COF
$146B
| $25.1M | 0.15% |
288,079
-41,296
| -13% | -$3.6M |
|
155
Valero Energy
VLO
$49.1B
| $25M | 0.15% |
364,765
-36,379
| -9% | -$2.5M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.15% |
455,759
+28,368
| +7% | +$1.55M |
|
157
Elevance Health
ELV
$69.5B
| $24.8M | 0.15% |
171,603
-651
| -0.4% | -$94.2K |
|
|
158
Vanguard Value ETF
VTV
$145B
| $24.8M | 0.15% |
+266,000
| New | +$24.8M |
|
159
LyondellBasell Industries
LYB
$17.6B
| $24.5M | 0.15% |
285,308
-110,230
| -28% | -$9.48M |
|
160
CareTrust REIT
CTRE
$7.64B
| $24.4M | 0.15% |
+1,600,526
| New | +$24.4M |
|
161
CME Group
CME
$95.1B
| $24.3M | 0.15% |
210,131
-11,970
| -5% | -$1.38M |
|
162
Canadian National Railway
CNI
$59B
| $24.2M | 0.15% |
354,070
+32,576
| +10% | +$2.23M |
|
163
Aflac
AFL
$58.1B
| $24.2M | 0.15% |
691,896
+141,594
| +26% | +$4.94M |
|
164
Colgate-Palmolive
CL
$66.7B
| $24.2M | 0.15% |
366,519
-49,737
| -12% | -$3.28M |
|
165
American Electric Power
AEP
$58.6B
| $24.1M | 0.15% |
380,363
-84,681
| -18% | -$5.36M |
|
166
Nike
NKE
$108B
| $24M | 0.15% |
469,945
-68,100
| -13% | -$3.48M |
|
167
Vanguard Materials ETF
VAW
$2.9B
| $23.8M | 0.14% |
+210,318
| New | +$23.8M |
|
168
iShares Global Materials ETF
MXI
$228M
| $23.6M | 0.14% |
+427,483
| New | +$23.6M |
|
169
TJX Companies
TJX
$156B
| $23.6M | 0.14% |
622,742
-30,278
| -5% | -$1.15M |
|
170
Prologis
PLD
$106B
| $23.5M | 0.14% |
448,808
+53,403
| +14% | +$2.79M |
|
171
Halliburton
HAL
$18.9B
| $23.4M | 0.14% |
433,598
+12,685
| +3% | +$686K |
|
172
Thermo Fisher Scientific
TMO
$180B
| $23.3M | 0.14% |
164,385
+16,937
| +11% | +$2.4M |
|
173
Waste Management
WM
$87.7B
| $23.1M | 0.14% |
325,941
+11,243
| +4% | +$798K |
|
174
Bank of Montreal
BMO
$91B
| $22.6M | 0.14% |
312,912
+25,813
| +9% | +$1.87M |
|
175
FedEx
FDX
$54.1B
| $22.6M | 0.14% |
120,969
-3,775
| -3% | -$706K |
|