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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$269B
| $20M | 0.12% |
345,265
+38,967
| +13% | +$2.26M |
|
202
Bank of New York Mellon
BK
$75.1B
| $20M | 0.12% |
422,631
-87,999
| -17% | -$4.17M |
|
203
Chubb
CB
$110B
| $19.7M | 0.12% |
148,907
+8,302
| +6% | +$1.1M |
|
204
Boston Scientific
BSX
$149B
| $19.6M | 0.12% |
904,457
+112,936
| +14% | +$2.45M |
|
205
Equinix
EQIX
$78B
| $19.4M | 0.12% |
54,300
-9,152
| -14% | -$3.27M |
|
206
Welltower
WELL
$113B
| $19.2M | 0.12% |
291,727
+7,163
| +3% | +$471K |
|
207
Synchrony
SYF
$28.4B
| $19.1M | 0.12% |
528,836
-4,131
| -0.8% | -$149K |
|
208
Kroger
KR
$44.5B
| $19.1M | 0.12% |
551,573
-104,728
| -16% | -$3.62M |
|
209
Becton Dickinson
BDX
$53.4B
| $19M | 0.12% |
117,194
+1,947
| +2% | +$316K |
|
210
Marsh & McLennan
MMC
$97.4B
| $19M | 0.11% |
280,268
+62,879
| +29% | +$4.26M |
|
211
Newmont
NEM
$86.6B
| $19M | 0.11% |
538,396
+98,848
| +22% | +$3.49M |
|
212
Vanguard Energy ETF
VDE
$7.28B
| $19M | 0.11% |
+180,700
| New | +$19M |
|
213
Netflix
NFLX
$513B
| $18.8M | 0.11% |
150,168
-8,194
| -5% | -$1.03M |
|
214
S&P Global
SPGI
$166B
| $18.7M | 0.11% |
172,135
+41,819
| +32% | +$4.54M |
|
215
Pembina Pipeline
PBA
$22.4B
| $18.3M | 0.11% |
579,791
-19,740
| -3% | -$622K |
|
216
Intercontinental Exchange
ICE
$98.9B
| $18.1M | 0.11% |
319,710
-3,255
| -1% | -$184K |
|
217
Stryker
SYK
$145B
| $17.9M | 0.11% |
148,761
+35,531
| +31% | +$4.28M |
|
218
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $17.3M | 0.1% |
120,487
-29,975
| -20% | -$4.31M |
|
219
Aon
AON
$79B
| $17.3M | 0.1% |
154,945
+45,444
| +42% | +$5.06M |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.1% |
441,558
+142,226
| +48% | +$5.55M |
|
221
Emerson Electric
EMR
$76.1B
| $17.2M | 0.1% |
306,365
-8,983
| -3% | -$505K |
|
222
SBA Communications
SBAC
$21.3B
| $16.9M | 0.1% |
162,109
+7,337
| +5% | +$763K |
|
223
Parker-Hannifin
PH
$96.5B
| $16.9M | 0.1% |
120,136
+4,073
| +4% | +$571K |
|
224
CSX Corp
CSX
$60.5B
| $16.8M | 0.1% |
1,394,742
-269,265
| -16% | -$3.25M |
|
|
B
225
Barrick Mining Corporation
B
$49.6B
| $16.7M | 0.1% |
1,012,602
-313,670
| -24% | -$5.17M |
|