ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$35.9B
| $12.6M | 0.09% |
2,834,889
-350,483
| -11% | -$1.56M |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $12.6M | 0.09% |
317,539
+26,352
| +9% | +$1.05M |
|
253
Franklin Resources
BEN
$12.8B
| $12.6M | 0.09% |
339,078
+187,480
| +124% | +$6.94M |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $12.6M | 0.09% |
99,330
-9,081
| -8% | -$1.15M |
|
255
Masco
MAS
$15.4B
| $12.5M | 0.09% |
440,004
+148,934
| +51% | +$4.23M |
|
256
Micron Technology
MU
$176B
| $12.5M | 0.09% |
881,767
+247,066
| +39% | +$3.5M |
|
257
Hartford Financial Services
HIG
$37.3B
| $12.4M | 0.09% |
283,923
-21,200
| -7% | -$929K |
|
258
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.3M | 0.08% |
371,168
+52,456
| +16% | +$1.74M |
|
259
Goodyear
GT
$2.43B
| $12.3M | 0.08% |
370,007
+109,259
| +42% | +$3.64M |
|
260
Infosys
INFY
$70.3B
| $12.3M | 0.08% |
1,460,744
+199,018
| +16% | +$1.67M |
|
261
Darden Restaurants
DRI
$24.8B
| $12.2M | 0.08% |
189,922
+47,357
| +33% | +$3.04M |
|
262
Equinix
EQIX
$77.2B
| $12.2M | 0.08% |
40,182
+3,954
| +11% | +$1.2M |
|
263
Aflac
AFL
$58.4B
| $12.2M | 0.08% |
401,870
+66,408
| +20% | +$2.01M |
|
264
Dollar General
DG
$23B
| $12.2M | 0.08% |
168,546
-367
| -0.2% | -$26.5K |
|
265
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.08% |
169,117
+41,156
| +32% | +$2.95M |
|
266
Synchrony
SYF
$28B
| $12.1M | 0.08% |
398,581
+337,655
| +554% | +$10.3M |
|
267
Kraft Heinz
KHC
$30.9B
| $12.1M | 0.08% |
163,905
+1,300
| +0.8% | +$95.9K |
|
268
NetEase
NTES
$96.8B
| $12.1M | 0.08% |
334,495
-9,755
| -3% | -$352K |
|
269
The Mosaic Company
MOS
$10.7B
| $11.9M | 0.08% |
421,404
+45,617
| +12% | +$1.29M |
|
270
Western Digital
WDC
$33.9B
| $11.9M | 0.08% |
258,460
-24,093
| -9% | -$1.11M |
|
271
Marsh & McLennan
MMC
$99.8B
| $11.9M | 0.08% |
212,389
+29,237
| +16% | +$1.64M |
|
272
Bank of Montreal
BMO
$90.5B
| $11.8M | 0.08% |
208,417
-59,896
| -22% | -$3.4M |
|
273
Truist Financial
TFC
$58.3B
| $11.8M | 0.08% |
309,087
+41,720
| +16% | +$1.59M |
|
274
Delta Air Lines
DAL
$39.1B
| $11.7M | 0.08% |
228,294
-77,028
| -25% | -$3.94M |
|
275
Rockwell Automation
ROK
$38.8B
| $11.6M | 0.08% |
112,015
+18,385
| +20% | +$1.91M |
|