ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$62.1B
| $18.1M | 0.1% |
1,099,440
+285,910
| +35% | +$4.71M |
|
227
Marathon Petroleum
MPC
$54.7B
| $17.9M | 0.1% |
293,679
-187,022
| -39% | -$11.4M |
|
228
Ameren
AEE
$27.2B
| $17.8M | 0.1% |
241,678
+126,065
| +109% | +$9.26M |
|
229
Viatris
VTRS
$11.2B
| $17.7M | 0.1% |
628,303
-10,962
| -2% | -$310K |
|
230
Xcel Energy
XEL
$43.2B
| $17.5M | 0.1% |
312,412
-1,100
| -0.4% | -$61.8K |
|
231
CenterPoint Energy
CNP
$25B
| $17.5M | 0.1% |
576,739
-155,961
| -21% | -$4.73M |
|
232
VeriSign
VRSN
$26.9B
| $17.5M | 0.1% |
96,618
+1,484
| +2% | +$269K |
|
233
Keysight
KEYS
$29.5B
| $17M | 0.1% |
196,961
-23,713
| -11% | -$2.05M |
|
234
Magna International
MGA
$13.2B
| $17M | 0.1% |
348,485
+15,006
| +4% | +$733K |
|
235
FirstEnergy
FE
$25.2B
| $16.9M | 0.1% |
409,074
+136,155
| +50% | +$5.64M |
|
236
Agilent Technologies
A
$35.6B
| $16.9M | 0.1% |
211,430
-36,151
| -15% | -$2.88M |
|
237
LyondellBasell Industries
LYB
$16.9B
| $16.8M | 0.1% |
200,485
-17,315
| -8% | -$1.45M |
|
238
Host Hotels & Resorts
HST
$12.1B
| $16.7M | 0.09% |
882,656
+101,758
| +13% | +$1.93M |
|
239
Baxter International
BAX
$12.2B
| $16.7M | 0.09% |
209,982
-12,452
| -6% | -$992K |
|
240
Sherwin-Williams
SHW
$89B
| $16.5M | 0.09% |
115,116
-8,124
| -7% | -$1.17M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.09% |
231,800
+4,472
| +2% | +$316K |
|
242
Healthpeak Properties
DOC
$12.7B
| $16.3M | 0.09% |
515,359
+76,987
| +18% | +$2.44M |
|
243
Travelers Companies
TRV
$62.2B
| $16.3M | 0.09% |
119,229
-20,682
| -15% | -$2.83M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $16.2M | 0.09% |
89,084
-7,774
| -8% | -$1.41M |
|
245
WEC Energy
WEC
$35.7B
| $16.1M | 0.09% |
205,746
+4,512
| +2% | +$354K |
|
246
American International
AIG
$42.7B
| $16.1M | 0.09% |
373,782
-40,477
| -10% | -$1.74M |
|
247
Tractor Supply
TSCO
$31.6B
| $16M | 0.09% |
838,440
+335,855
| +67% | +$6.4M |
|
248
Advance Auto Parts
AAP
$3.85B
| $15.9M | 0.09% |
94,463
+18,072
| +24% | +$3.05M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.09% |
104,087
-5,607
| -5% | -$857K |
|
250
Target
TGT
$40.2B
| $15.9M | 0.09% |
198,084
-93,680
| -32% | -$7.52M |
|