ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.48B
| $14M | 0.09% |
269,155
+60,870
| +29% | +$3.17M |
|
252
Digital Realty Trust
DLR
$59.2B
| $14M | 0.09% |
142,611
+11,800
| +9% | +$1.16M |
|
253
Teva Pharmaceuticals
TEVA
$22.9B
| $13.9M | 0.09% |
300,073
+582
| +0.2% | +$26.9K |
|
254
United Airlines
UAL
$34.5B
| $13.9M | 0.09% |
270,996
+68,882
| +34% | +$3.52M |
|
255
Molson Coors Class B
TAP
$9.57B
| $13.6M | 0.08% |
125,079
-13,669
| -10% | -$1.48M |
|
256
Viatris
VTRS
$11.6B
| $13.5M | 0.08% |
349,724
-18,759
| -5% | -$722K |
|
257
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.08% |
336,897
+18,067
| +6% | +$718K |
|
258
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.08% |
159,852
-4,071
| -2% | -$340K |
|
259
Vornado Realty Trust
VNO
$8.25B
| $13.4M | 0.08% |
162,661
-8,633
| -5% | -$709K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.08% |
555,274
-27,206
| -5% | -$654K |
|
261
Southwest Airlines
LUV
$16.6B
| $13.3M | 0.08% |
349,211
-8,857
| -2% | -$338K |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.08% |
312,986
+63,317
| +25% | +$2.7M |
|
263
Trane Technologies
TT
$89.2B
| $13.3M | 0.08% |
198,477
+71,389
| +56% | +$4.79M |
|
264
Progressive
PGR
$146B
| $13.3M | 0.08% |
425,855
-67,986
| -14% | -$2.12M |
|
265
Canadian Pacific Kansas City
CP
$68.9B
| $13.1M | 0.08% |
436,045
+21,215
| +5% | +$639K |
|
266
Air Products & Chemicals
APD
$65.2B
| $13.1M | 0.08% |
94,287
+18,269
| +24% | +$2.54M |
|
267
Sysco
SYY
$38.9B
| $13.1M | 0.08% |
267,443
-22,720
| -8% | -$1.11M |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.08% |
240,118
+84,608
| +54% | +$4.62M |
|
269
Stryker
SYK
$147B
| $13.1M | 0.08% |
113,230
+4,600
| +4% | +$532K |
|
270
Keurig Dr Pepper
KDP
$37B
| $13M | 0.08% |
142,771
-46,108
| -24% | -$4.18M |
|
271
PPG Industries
PPG
$25B
| $12.9M | 0.08% |
126,400
-11,992
| -9% | -$1.22M |
|
272
PPL Corp
PPL
$26.7B
| $12.9M | 0.08% |
370,263
-87,582
| -19% | -$3.05M |
|
273
Truist Financial
TFC
$58.3B
| $12.8M | 0.08% |
344,069
+11,211
| +3% | +$418K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.08% |
188,081
+13,512
| +8% | +$914K |
|
275
Fidelity National Financial
FNF
$16.4B
| $12.7M | 0.08% |
496,288
+32,436
| +7% | +$830K |
|