ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $13.9M | 0.09% |
336,880
+2,440
| +0.7% | +$101K |
|
252
Kraft Heinz
KHC
$30.3B
| $13.9M | 0.09% |
439,395
+156,065
| +55% | +$4.94M |
|
253
Global Payments
GPN
$20.4B
| $13.9M | 0.09% |
83,454
+13,060
| +19% | +$2.18M |
|
254
Aon
AON
$78.4B
| $13.9M | 0.09% |
73,792
+233
| +0.3% | +$43.9K |
|
255
Ametek
AME
$43.8B
| $13.7M | 0.09% |
155,865
-10,645
| -6% | -$938K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.09% |
229,292
+987
| +0.4% | +$58.8K |
|
257
Apple Hospitality REIT
APLE
$2.96B
| $13.6M | 0.09% |
1,383,765
+1,254,265
| +969% | +$12.4M |
|
258
FedEx
FDX
$53.3B
| $13.5M | 0.08% |
100,114
-11,792
| -11% | -$1.59M |
|
259
Agnico Eagle Mines
AEM
$77.2B
| $13.4M | 0.08% |
214,122
+64,460
| +43% | +$4.02M |
|
260
PNC Financial Services
PNC
$79.7B
| $13.2M | 0.08% |
128,606
-89,366
| -41% | -$9.19M |
|
261
Analog Devices
ADI
$120B
| $13.2M | 0.08% |
110,628
+4,069
| +4% | +$484K |
|
262
Garmin
GRMN
$45.4B
| $13.1M | 0.08% |
136,631
+7,139
| +6% | +$686K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.08% |
142,726
+774
| +0.5% | +$71.2K |
|
264
Ryman Hospitality Properties
RHP
$6.26B
| $13.1M | 0.08% |
385,099
+132,931
| +53% | +$4.53M |
|
265
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.08% |
171,159
+67,730
| +65% | +$5.19M |
|
266
Marsh & McLennan
MMC
$97.4B
| $13.1M | 0.08% |
124,521
-1,931
| -2% | -$203K |
|
267
Blackstone
BX
$143B
| $13.1M | 0.08% |
233,955
+4,315
| +2% | +$241K |
|
268
Canadian Pacific Kansas City
CP
$69.7B
| $13M | 0.08% |
259,575
-46,965
| -15% | -$2.36M |
|
269
General Dynamics
GD
$88B
| $13M | 0.08% |
87,124
+492
| +0.6% | +$73.5K |
|
270
Truist Financial
TFC
$57.7B
| $13M | 0.08% |
353,079
-21,128
| -6% | -$776K |
|
271
Chipotle Mexican Grill
CMG
$51.7B
| $12.9M | 0.08% |
614,300
+13,000
| +2% | +$272K |
|
272
lululemon athletica
LULU
$19B
| $12.8M | 0.08% |
43,503
-2,073
| -5% | -$610K |
|
273
Seagate
STX
$45B
| $12.7M | 0.08% |
266,561
+6,086
| +2% | +$291K |
|
274
Prudential Financial
PRU
$37.1B
| $12.7M | 0.08% |
213,817
+19,481
| +10% | +$1.15M |
|
275
Fastenal
FAST
$54.8B
| $12.6M | 0.08% |
601,066
+35,700
| +6% | +$748K |
|