ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
Cap. Flow
+$232M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.6M
2
SPG icon
Simon Property Group
SPG
+$43.4M
3
DOC icon
Healthpeak Properties
DOC
+$42.6M
4
EQR icon
Equity Residential
EQR
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$49.7M
2
AAPL icon
Apple
AAPL
+$31.4M
3
AMT icon
American Tower
AMT
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
5
PSA icon
Public Storage
PSA
+$23.7M

Sector Composition

1 Technology 18.9%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
276
AutoZone
AZO
$70.8B
$12.5M 0.08%
11,111
-189
-2% -$213K
FE icon
277
FirstEnergy
FE
$25.2B
$12.5M 0.08%
329,242
+269
+0.1% +$10.2K
DPZ icon
278
Domino's
DPZ
$15.3B
$12.5M 0.08%
33,737
+4,292
+15% +$1.58M
EOG icon
279
EOG Resources
EOG
$64.2B
$12.3M 0.08%
248,522
+60,875
+32% +$3.02M
KR icon
280
Kroger
KR
$44.6B
$12.3M 0.08%
361,284
-16,979
-4% -$580K
CSGP icon
281
CoStar Group
CSGP
$37.7B
$12.2M 0.08%
176,700
-16,390
-8% -$1.13M
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.08%
167,483
-7,200
-4% -$524K
XYZ
283
Block, Inc.
XYZ
$45.5B
$12.2M 0.08%
117,521
+30,876
+36% +$3.2M
COF icon
284
Capital One
COF
$145B
$12.1M 0.08%
193,947
+586
+0.3% +$36.6K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.08%
410,025
+9,694
+2% +$286K
DOCU icon
286
DocuSign
DOCU
$16.4B
$12M 0.08%
69,632
+23,725
+52% +$4.07M
TRV icon
287
Travelers Companies
TRV
$62.2B
$11.8M 0.07%
104,643
+10,967
+12% +$1.24M
EXI icon
288
iShares Global Industrials ETF
EXI
$1.02B
$11.6M 0.07%
139,564
-194
-0.1% -$16.1K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$74.2B
$11.6M 0.07%
120,865
+67,683
+127% +$6.48M
HCA icon
290
HCA Healthcare
HCA
$94.3B
$11.5M 0.07%
119,510
-162,056
-58% -$15.6M
ROP icon
291
Roper Technologies
ROP
$54.4B
$11.5M 0.07%
29,787
-1,083
-4% -$418K
VALE icon
292
Vale
VALE
$46.2B
$11.4M 0.07%
1,112,184
+935,270
+529% +$9.55M
MGA icon
293
Magna International
MGA
$13.2B
$11.3M 0.07%
256,817
+10,754
+4% +$473K
SJM icon
294
J.M. Smucker
SJM
$10.9B
$11.3M 0.07%
107,057
+16,992
+19% +$1.79M
TMUS icon
295
T-Mobile US
TMUS
$270B
$11.2M 0.07%
106,163
+21,175
+25% +$2.24M
VTRS icon
296
Viatris
VTRS
$11.2B
$11.2M 0.07%
703,364
+34,312
+5% +$549K
UBER icon
297
Uber
UBER
$206B
$11.1M 0.07%
375,292
+297,975
+385% +$8.83M
PBR icon
298
Petrobras
PBR
$82.8B
$11.1M 0.07%
1,342,339
+61,114
+5% +$506K
PPG icon
299
PPG Industries
PPG
$24.7B
$11M 0.07%
106,099
-2,445
-2% -$254K
STT icon
300
State Street
STT
$31.8B
$11M 0.07%
178,854
+67,110
+60% +$4.13M
10 11
12
13 14