ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$120B
| $13.9M | 0.08% |
123,150
+23,853
| +24% | +$2.69M |
|
277
Best Buy
BBY
$15.6B
| $13.8M | 0.08% |
202,106
+30,035
| +17% | +$2.06M |
|
278
IQVIA
IQV
$31.8B
| $13.6M | 0.08% |
87,069
+17,926
| +26% | +$2.81M |
|
279
General Dynamics
GD
$87.8B
| $13.6M | 0.08% |
76,593
-126
| -0.2% | -$22.4K |
|
280
Regeneron Pharmaceuticals
REGN
$60.9B
| $13.6M | 0.07% |
43,676
+18,731
| +75% | +$5.82M |
|
281
Comerica
CMA
$8.8B
| $13.6M | 0.07% |
189,879
+27,579
| +17% | +$1.97M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.07% |
191,868
-46,159
| -19% | -$3.26M |
|
283
TE Connectivity
TEL
$62.8B
| $13.4M | 0.07% |
141,125
+7,301
| +5% | +$695K |
|
284
Canadian Imperial Bank of Commerce
CM
$74.6B
| $13.4M | 0.07% |
342,874
+26,288
| +8% | +$1.03M |
|
285
CoStar Group
CSGP
$37.3B
| $13.3M | 0.07% |
244,290
+71,810
| +42% | +$3.9M |
|
286
Las Vegas Sands
LVS
$35.6B
| $13.3M | 0.07% |
225,547
+7,269
| +3% | +$427K |
|
287
Vornado Realty Trust
VNO
$8.1B
| $13.2M | 0.07% |
207,174
-9,175
| -4% | -$584K |
|
288
Charles Schwab
SCHW
$165B
| $13.2M | 0.07% |
327,257
-9,007
| -3% | -$362K |
|
289
Advance Auto Parts
AAP
$3.79B
| $13.1M | 0.07% |
86,612
-7,851
| -8% | -$1.19M |
|
290
Veeva Systems
VEEV
$44.9B
| $13.1M | 0.07% |
81,707
+19,667
| +32% | +$3.16M |
|
291
Oneok
OKE
$45.7B
| $13M | 0.07% |
193,031
-11,682
| -6% | -$787K |
|
292
Credicorp
BAP
$21.5B
| $12.9M | 0.07% |
56,041
+4,320
| +8% | +$998K |
|
293
Truist Financial
TFC
$57.5B
| $12.9M | 0.07% |
267,464
-9,207
| -3% | -$444K |
|
294
IAC Inc
IAC
$2.94B
| $12.9M | 0.07% |
330,521
-13,166
| -4% | -$513K |
|
295
Omnicom Group
OMC
$14.9B
| $12.8M | 0.07% |
157,999
-23,273
| -13% | -$1.88M |
|
296
Regency Centers
REG
$12.8B
| $12.8M | 0.07% |
191,242
-7,703
| -4% | -$515K |
|
|
HES
297
DELISTED
Hess
HES
| $12.7M | 0.07% |
198,095
-32,045
| -14% | -$2.06M |
|
298
Amphenol
APH
$145B
| $12.6M | 0.07% |
528,344
-17,200
| -3% | -$411K |
|
299
Ball Corp
BALL
$13.5B
| $12.6M | 0.07% |
184,277
+65,428
| +55% | +$4.46M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.07% |
198,680
-5,415
| -3% | -$342K |
|