ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.44B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
+$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$33.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.4M |
| 4 |
MarketAxess Holdings
MKTX
|
+$26.7M |
| 5 |
Highwoods Properties
HIW
|
+$26.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$41.7M |
| 2 |
Americold
COLD
|
+$34.8M |
| 3 |
Douglas Emmett
DEI
|
+$26.6M |
| 4 |
Agree Realty
ADC
|
+$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $18.9M | 0.09% |
356,108
+141,473
| +66% | +$7.51M |
|
252
Uber
UBER
$206B
| $18.9M | 0.09% |
346,321
+10,472
| +3% | +$570K |
|
253
Biogen
BIIB
$21B
| $18.7M | 0.09% |
67,095
-7,962
| -11% | -$2.22M |
|
254
Canadian Natural Resources
CNQ
$66.6B
| $18.7M | 0.09% |
1,233,019
+286,646
| +30% | +$4.34M |
|
255
Exelon
EXC
$43.9B
| $18.4M | 0.09% |
589,667
+63,478
| +12% | +$1.98M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.09% |
286,317
-84,710
| -23% | -$5.39M |
|
257
Ametek
AME
$43.8B
| $18.1M | 0.09% |
141,907
+7,271
| +5% | +$929K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.09% |
186,638
+6,770
| +4% | +$656K |
|
259
Marsh & McLennan
MMC
$97.4B
| $17.9M | 0.09% |
147,060
+11,063
| +8% | +$1.35M |
|
260
Darden Restaurants
DRI
$24.7B
| $17.8M | 0.09% |
125,185
+13,581
| +12% | +$1.94M |
|
261
Carrier Global
CARR
$52.1B
| $17.6M | 0.09% |
417,449
+35,078
| +9% | +$1.48M |
|
262
DuPont de Nemours
DD
$32.3B
| $17.6M | 0.09% |
226,804
-37,809
| -14% | -$2.93M |
|
263
Yum China
YUMC
$15.9B
| $17.5M | 0.09% |
297,983
+22,202
| +8% | +$1.31M |
|
264
Newell Brands
NWL
$2.45B
| $17.5M | 0.09% |
651,813
+18,078
| +3% | +$484K |
|
265
lululemon athletica
LULU
$19B
| $17.4M | 0.09% |
56,612
-2,369
| -4% | -$730K |
|
|
B
266
Barrick Mining Corporation
B
$49.5B
| $17.4M | 0.09% |
879,183
+156,530
| +22% | +$3.1M |
|
267
CMS Energy
CMS
$21.4B
| $17.4M | 0.09% |
284,166
+25,032
| +10% | +$1.53M |
|
268
Roku
ROKU
$13.8B
| $17.4M | 0.09% |
53,509
+9,232
| +21% | +$2.99M |
|
269
Moody's
MCO
$91.3B
| $17.3M | 0.09% |
58,053
+789
| +1% | +$236K |
|
270
T Rowe Price
TROW
$22.9B
| $17.2M | 0.09% |
100,041
+13,562
| +16% | +$2.33M |
|
271
Nutrien
NTR
$27.7B
| $17M | 0.09% |
315,856
+10,705
| +4% | +$578K |
|
272
Johnson Controls International
JCI
$70.5B
| $16.7M | 0.08% |
278,985
-87,002
| -24% | -$5.2M |
|
273
T-Mobile US
TMUS
$270B
| $16.7M | 0.08% |
132,956
+6,063
| +5% | +$759K |
|
274
AutoZone
AZO
$70.8B
| $16.6M | 0.08% |
11,825
-374
| -3% | -$526K |
|
275
Palo Alto Networks
PANW
$135B
| $16.6M | 0.08% |
310,212
+5,076
| +2% | +$272K |
|