ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$173B
| $13.1M | 0.09% |
38,893
+600
| +2% | +$202K |
|
252
Stryker
SYK
$144B
| $12.9M | 0.09% |
108,630
+651
| +0.6% | +$77.3K |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $12.9M | 0.09% |
685,726
+318,635
| +87% | +$5.98M |
|
254
Marsh & McLennan
MMC
$97.4B
| $12.9M | 0.09% |
192,689
-20,500
| -10% | -$1.37M |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $12.7M | 0.08% |
443,044
+375,739
| +558% | +$10.8M |
|
256
Ambev
ABEV
$36.3B
| $12.5M | 0.08% |
2,143,116
-172,291
| -7% | -$1.01M |
|
257
Boston Scientific
BSX
$148B
| $12.5M | 0.08% |
543,153
-24,200
| -4% | -$557K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.08% |
86,834
+14,056
| +19% | +$2.01M |
|
259
Cencora
COR
$56.5B
| $12.4M | 0.08% |
160,072
-9,164
| -5% | -$708K |
|
260
Caterpillar
CAT
$204B
| $12.4M | 0.08% |
166,553
-14,192
| -8% | -$1.05M |
|
261
Xcel Energy
XEL
$43.2B
| $12.4M | 0.08% |
281,933
-15,287
| -5% | -$670K |
|
262
Brookfield
BN
$104B
| $12.3M | 0.08% |
697,441
-57,480
| -8% | -$1.02M |
|
263
NVIDIA
NVDA
$4.33T
| $12M | 0.08% |
10,293,160
-3,354,920
| -25% | -$3.91M |
|
264
Las Vegas Sands
LVS
$36.4B
| $11.9M | 0.08% |
273,787
+86,102
| +46% | +$3.76M |
|
265
Electronic Arts
EA
$43B
| $11.9M | 0.08% |
161,893
-40,450
| -20% | -$2.98M |
|
266
Marathon Petroleum
MPC
$54.7B
| $11.9M | 0.08% |
318,830
-148,428
| -32% | -$5.53M |
|
267
Fidelity National Financial
FNF
$16.3B
| $11.8M | 0.08% |
463,852
-87,823
| -16% | -$2.23M |
|
268
Fifth Third Bancorp
FITB
$30B
| $11.8M | 0.08% |
688,586
+358,058
| +108% | +$6.13M |
|
269
Credicorp
BAP
$21.1B
| $11.7M | 0.08% |
76,839
-4,837
| -6% | -$736K |
|
270
Newmont
NEM
$87.2B
| $11.7M | 0.08% |
309,650
+29,461
| +11% | +$1.11M |
|
271
Republic Services
RSG
$71.2B
| $11.6M | 0.08% |
230,988
+13,488
| +6% | +$678K |
|
272
Fomento Económico Mexicano
FMX
$32.7B
| $11.6M | 0.08% |
126,773
+14,448
| +13% | +$1.32M |
|
273
Truist Financial
TFC
$57.7B
| $11.5M | 0.08% |
332,858
+38,071
| +13% | +$1.32M |
|
274
Masco
MAS
$15.4B
| $11.5M | 0.08% |
378,361
+58,073
| +18% | +$1.77M |
|
275
Fiserv
FI
$72.1B
| $11.5M | 0.08% |
216,624
-7,006
| -3% | -$373K |
|