ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$89B
| $14.4M | 0.08% |
108,541
-16,815
| -13% | -$2.23M |
|
277
Corteva
CTVA
$47.5B
| $14.4M | 0.08% |
499,023
+32,616
| +7% | +$941K |
|
278
Schlumberger
SLB
$52.6B
| $14.3M | 0.08% |
354,736
+5,452
| +2% | +$220K |
|
279
SPDR S&P Bank ETF
KBE
$1.51B
| $14.3M | 0.08% |
302,400
+300
| +0.1% | +$14.2K |
|
280
Avista
AVA
$2.88B
| $14.2M | 0.08% |
297,381
-102,965
| -26% | -$4.93M |
|
281
Regeneron Pharmaceuticals
REGN
$60.9B
| $14.2M | 0.08% |
38,104
+6,395
| +20% | +$2.39M |
|
282
Stanley Black & Decker
SWK
$12B
| $14.2M | 0.08% |
85,937
+10,692
| +14% | +$1.77M |
|
283
Comerica
CMA
$8.8B
| $14.2M | 0.08% |
198,857
+8,537
| +4% | +$610K |
|
284
Vistra
VST
$71B
| $14.1M | 0.08% |
617,933
+320,750
| +108% | +$7.32M |
|
|
B
285
Barrick Mining Corporation
B
$49.2B
| $14.1M | 0.08% |
753,060
-152,175
| -17% | -$2.84M |
|
286
Aflac
AFL
$57.6B
| $14M | 0.08% |
266,129
-105,612
| -28% | -$5.57M |
|
287
VF Corp
VFC
$5.74B
| $14M | 0.08% |
140,912
-46,634
| -25% | -$4.64M |
|
288
Amphenol
APH
$145B
| $13.9M | 0.08% |
512,164
-19,292
| -4% | -$522K |
|
289
iShares Global Industrials ETF
EXI
$1.04B
| $13.8M | 0.08% |
+141,933
| New | +$13.8M |
|
290
Oneok
OKE
$45.7B
| $13.8M | 0.08% |
182,710
+11,020
| +6% | +$831K |
|
291
PVH
PVH
$3.99B
| $13.6M | 0.07% |
131,011
+724
| +0.6% | +$75.3K |
|
292
Bunge Global
BG
$16.7B
| $13.5M | 0.07% |
236,474
+22,926
| +11% | +$1.31M |
|
293
Halliburton
HAL
$19.1B
| $13.5M | 0.07% |
549,857
-38,202
| -6% | -$938K |
|
294
DTE Energy
DTE
$27.8B
| $13.5M | 0.07% |
122,756
-11,301
| -8% | -$1.24M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.07% |
324,268
+50,993
| +19% | +$2.12M |
|
296
IQVIA
IQV
$31.8B
| $13.3M | 0.07% |
86,440
+5,640
| +7% | +$866K |
|
297
Ameriprise Financial
AMP
$45.8B
| $13.2M | 0.07% |
79,250
-29,783
| -27% | -$4.94M |
|
298
Moody's
MCO
$91.1B
| $13.1M | 0.07% |
55,308
-515
| -0.9% | -$122K |
|
299
Align Technology
ALGN
$9.56B
| $13.1M | 0.07% |
47,505
+27,304
| +135% | +$7.53M |
|
300
D.R. Horton
DHI
$51.2B
| $13.1M | 0.07% |
249,053
+147,579
| +145% | +$7.76M |
|