ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.5B
| $19.8M | 0.11% |
124,466
+25,948
| +26% | +$4.12M |
|
227
Fiserv
FI
$71.8B
| $19.5M | 0.11% |
172,975
-4,834
| -3% | -$546K |
|
228
Garmin
GRMN
$45.1B
| $19.3M | 0.1% |
161,852
-36,435
| -18% | -$4.35M |
|
229
HCA Healthcare
HCA
$94.3B
| $19.2M | 0.1% |
118,540
-13,436
| -10% | -$2.18M |
|
230
Petrobras
PBR
$83.1B
| $19M | 0.1% |
1,693,010
+783,035
| +86% | +$8.78M |
|
231
KLA
KLAC
$130B
| $18.9M | 0.1% |
72,752
-10,306
| -12% | -$2.68M |
|
232
AvalonBay Communities
AVB
$27.5B
| $18.9M | 0.1% |
119,435
+2,966
| +3% | +$469K |
|
233
Consolidated Edison
ED
$34.8B
| $18.7M | 0.1% |
263,844
+951
| +0.4% | +$67.5K |
|
|
234
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $18.7M | 0.1% |
114,150
-250,829
| -69% | -$41M |
|
235
DuPont de Nemours
DD
$32.2B
| $18.6M | 0.1% |
264,613
-1,644
| -0.6% | -$116K |
|
236
PNC Financial Services
PNC
$78.6B
| $18.5M | 0.1% |
126,028
+3,407
| +3% | +$500K |
|
237
Dow Inc
DOW
$17.4B
| $18.5M | 0.1% |
333,218
+93,058
| +39% | +$5.16M |
|
238
Snap
SNAP
$12.9B
| $18.4M | 0.1% |
373,258
+65,367
| +21% | +$3.23M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.1% |
129,564
-63,963
| -33% | -$9.09M |
|
240
Bank of New York Mellon
BK
$74.4B
| $18.4M | 0.1% |
440,827
+8,525
| +2% | +$355K |
|
241
Biogen
BIIB
$21.2B
| $18.3M | 0.1% |
75,057
-20,714
| -22% | -$5.05M |
|
242
Palo Alto Networks
PANW
$133B
| $18.1M | 0.1% |
305,136
+41,064
| +16% | +$2.44M |
|
243
Chipotle Mexican Grill
CMG
$52.8B
| $18M | 0.1% |
656,150
-21,850
| -3% | -$601K |
|
244
Uber
UBER
$204B
| $17.9M | 0.1% |
335,849
-25,629
| -7% | -$1.36M |
|
245
Electronic Arts
EA
$43.3B
| $17.8M | 0.1% |
125,218
-19,236
| -13% | -$2.73M |
|
246
American International
AIG
$42.3B
| $17.8M | 0.1% |
473,891
-107,690
| -19% | -$4.04M |
|
247
Cognizant
CTSH
$33.6B
| $17.7M | 0.1% |
218,306
-57,684
| -21% | -$4.68M |
|
248
SPDR S&P Bank ETF
KBE
$1.5B
| $17.6M | 0.09% |
424,174
+124,769
| +42% | +$5.18M |
|
249
Canadian Pacific Kansas City
CP
$70.5B
| $17.4M | 0.09% |
248,340
-4,555
| -2% | -$319K |
|
250
Truist Financial
TFC
$57B
| $17M | 0.09% |
359,847
+16,795
| +5% | +$796K |
|