ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.1B
| $17M | 0.09% |
145,350
-27,583
| -16% | -$3.22M |
|
252
Johnson Controls International
JCI
$70.5B
| $17M | 0.09% |
365,987
+8,684
| +2% | +$403K |
|
253
T-Mobile US
TMUS
$270B
| $16.9M | 0.09% |
126,893
+5,346
| +4% | +$713K |
|
|
B
254
Barrick Mining Corporation
B
$49.5B
| $16.8M | 0.09% |
722,653
-58,558
| -7% | -$1.36M |
|
255
Cintas
CTAS
$80.5B
| $16.7M | 0.09% |
190,760
-11,868
| -6% | -$1.04M |
|
256
DexCom
DXCM
$29.6B
| $16.7M | 0.09% |
183,904
-34,668
| -16% | -$3.14M |
|
257
Analog Devices
ADI
$120B
| $16.7M | 0.09% |
114,067
+3,447
| +3% | +$504K |
|
258
Cummins
CMI
$57.1B
| $16.4M | 0.09% |
73,076
+15,952
| +28% | +$3.59M |
|
259
Broadstone Net Lease
BNL
$3.52B
| $16.4M | 0.09% |
845,124
-9,878
| -1% | -$192K |
|
260
Moody's
MCO
$91.3B
| $16.4M | 0.09% |
57,264
-2,601
| -4% | -$743K |
|
261
Corning
GLW
$66.8B
| $16.3M | 0.09% |
452,751
+20,080
| +5% | +$722K |
|
262
Align Technology
ALGN
$9.5B
| $16.2M | 0.09% |
30,907
+3,089
| +11% | +$1.62M |
|
263
IQVIA
IQV
$31.6B
| $16.2M | 0.09% |
91,249
+20,121
| +28% | +$3.57M |
|
264
Ametek
AME
$43.8B
| $16.1M | 0.09% |
134,636
-25,521
| -16% | -$3.06M |
|
265
Emerson Electric
EMR
$76.3B
| $16.1M | 0.09% |
201,190
-61,109
| -23% | -$4.88M |
|
266
Prudential Financial
PRU
$37.1B
| $16M | 0.09% |
206,885
+7,395
| +4% | +$573K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.09% |
102,039
-20,072
| -16% | -$3.14M |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 0.09% |
179,868
+29,060
| +19% | +$2.57M |
|
269
Yum China
YUMC
$15.9B
| $15.9M | 0.09% |
275,781
-10,329
| -4% | -$594K |
|
270
Exelon
EXC
$43.9B
| $15.7M | 0.08% |
526,189
-39,085
| -7% | -$1.17M |
|
271
Marsh & McLennan
MMC
$97.4B
| $15.6M | 0.08% |
135,997
+10,432
| +8% | +$1.2M |
|
272
Baxter International
BAX
$12.2B
| $15.6M | 0.08% |
197,385
+3,763
| +2% | +$298K |
|
273
CMS Energy
CMS
$21.4B
| $15.5M | 0.08% |
259,134
-2,589
| -1% | -$155K |
|
274
Roper Technologies
ROP
$54.4B
| $15.5M | 0.08% |
36,639
-4,443
| -11% | -$1.87M |
|
275
Blackstone
BX
$143B
| $15.1M | 0.08% |
233,838
-13,678
| -6% | -$885K |
|