ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $16.1M | 0.09% |
526,560
+172,400
| +49% | +$5.27M |
|
252
Ameriprise Financial
AMP
$45.8B
| $16.1M | 0.09% |
109,033
+11,046
| +11% | +$1.63M |
|
|
B
253
Barrick Mining Corporation
B
$49.2B
| $16.1M | 0.09% |
905,235
+370,673
| +69% | +$6.58M |
|
254
Stellantis
STLA
$28.1B
| $16M | 0.09% |
1,238,337
+581,582
| +89% | +$7.52M |
|
255
Canadian Pacific Kansas City
CP
$69.8B
| $15.9M | 0.09% |
361,480
-89,515
| -20% | -$3.95M |
|
256
Idexx Laboratories
IDXX
$51.7B
| $15.7M | 0.09% |
57,602
-6,282
| -10% | -$1.71M |
|
257
Marathon Petroleum
MPC
$55.6B
| $15.7M | 0.09% |
250,990
+25,986
| +12% | +$1.62M |
|
258
Entergy
ETR
$39.4B
| $15.5M | 0.09% |
263,876
+27,940
| +12% | +$1.64M |
|
259
Trane Technologies
TT
$89B
| $15.5M | 0.09% |
125,356
-4,313
| -3% | -$533K |
|
260
CMS Energy
CMS
$20.9B
| $15.3M | 0.09% |
239,062
-21,601
| -8% | -$1.38M |
|
261
Workday
WDAY
$58.5B
| $15.3M | 0.09% |
90,636
-8,200
| -8% | -$1.38M |
|
262
Las Vegas Sands
LVS
$35.6B
| $15.2M | 0.08% |
266,471
+40,924
| +18% | +$2.34M |
|
263
Republic Services
RSG
$70.4B
| $15.1M | 0.08% |
175,674
+595
| +0.3% | +$51.3K |
|
264
DTE Energy
DTE
$27.8B
| $15.1M | 0.08% |
134,057
-10,866
| -7% | -$1.23M |
|
265
Delta Air Lines
DAL
$37.8B
| $14.9M | 0.08% |
255,471
+105,026
| +70% | +$6.12M |
|
266
Blackrock
BLK
$173B
| $14.8M | 0.08% |
33,147
+250
| +0.8% | +$112K |
|
267
Johnson Controls International
JCI
$70B
| $14.8M | 0.08% |
338,303
+78,103
| +30% | +$3.41M |
|
268
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.08% |
87,922
-8,757
| -9% | -$1.46M |
|
269
General Dynamics
GD
$87.8B
| $14.4M | 0.08% |
78,758
+2,165
| +3% | +$396K |
|
270
Bank of Montreal
BMO
$93B
| $14.3M | 0.08% |
193,940
-69,645
| -26% | -$5.13M |
|
271
Dow Inc
DOW
$17.4B
| $14.2M | 0.08% |
300,789
+75,218
| +33% | +$3.54M |
|
272
Ball Corp
BALL
$13.5B
| $14.1M | 0.08% |
194,117
+9,840
| +5% | +$716K |
|
273
Paychex
PAYX
$47.3B
| $14M | 0.08% |
171,661
-1,585
| -0.9% | -$129K |
|
274
VeriSign
VRSN
$26.9B
| $13.9M | 0.08% |
74,292
-17,407
| -19% | -$3.26M |
|
275
LyondellBasell Industries
LYB
$16.9B
| $13.9M | 0.08% |
156,661
-17,523
| -10% | -$1.55M |
|