ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $14M | 0.08% |
230,140
+2,107
| +0.9% | +$128K |
|
277
Roper Technologies
ROP
$54.4B
| $14M | 0.08% |
41,237
-7,232
| -15% | -$2.46M |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.08% |
125,249
-29,448
| -19% | -$3.28M |
|
279
UGI
UGI
$7.32B
| $13.9M | 0.08% |
250,552
+42,778
| +21% | +$2.37M |
|
|
XYZ
280
Block, Inc.
XYZ
$45.5B
| $13.9M | 0.08% |
186,794
+31,427
| +20% | +$2.33M |
|
281
Lam Research
LRCX
$151B
| $13.8M | 0.08% |
785,110
-27,810
| -3% | -$489K |
|
282
Deere & Co
DE
$127B
| $13.8M | 0.08% |
87,235
-828
| -0.9% | -$131K |
|
283
Cadence Design Systems
CDNS
$95.8B
| $13.6M | 0.08% |
217,800
+72,006
| +49% | +$4.51M |
|
284
Tyson Foods
TSN
$19.2B
| $13.6M | 0.08% |
198,037
+17,595
| +10% | +$1.21M |
|
285
Bank of New York Mellon
BK
$75.1B
| $13.6M | 0.08% |
270,275
-6,646
| -2% | -$335K |
|
286
Regency Centers
REG
$12.9B
| $13.5M | 0.08% |
198,945
+55,094
| +38% | +$3.75M |
|
287
Broadridge
BR
$29.3B
| $13.5M | 0.08% |
131,112
-2,635
| -2% | -$271K |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.08% |
119,832
+17,277
| +17% | +$1.92M |
|
289
Omnicom Group
OMC
$14.9B
| $13.3M | 0.08% |
181,272
-10,326
| -5% | -$756K |
|
290
Las Vegas Sands
LVS
$36.4B
| $13.2M | 0.07% |
218,278
+18,214
| +9% | +$1.1M |
|
291
Trane Technologies
TT
$89.5B
| $13.1M | 0.07% |
121,652
+25,640
| +27% | +$2.75M |
|
292
Fifth Third Bancorp
FITB
$30B
| $13M | 0.07% |
512,726
-92,428
| -15% | -$2.35M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.07% |
284,372
-90,303
| -24% | -$4.12M |
|
294
Fidelity National Information Services
FIS
$35B
| $13M | 0.07% |
116,643
+17,836
| +18% | +$1.98M |
|
295
IAC Inc
IAC
$2.89B
| $12.9M | 0.07% |
343,687
-23,137
| -6% | -$870K |
|
296
General Dynamics
GD
$88B
| $12.9M | 0.07% |
76,719
-23,658
| -24% | -$3.97M |
|
297
Pinnacle West Capital
PNW
$10.4B
| $12.9M | 0.07% |
135,316
+45,696
| +51% | +$4.34M |
|
298
Amphenol
APH
$146B
| $12.8M | 0.07% |
545,544
+68,040
| +14% | +$1.6M |
|
299
Truist Financial
TFC
$57.7B
| $12.8M | 0.07% |
276,671
+2,642
| +1% | +$122K |
|
300
Capri Holdings
CPRI
$2.58B
| $12.7M | 0.07% |
272,145
-39,207
| -13% | -$1.83M |
|