ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $15.1M | 0.08% |
174,986
-41,499
| -19% | -$3.58M |
|
277
JD.com
JD
$49.2B
| $15.1M | 0.08% |
168,405
-1,884
| -1% | -$169K |
|
278
Roku
ROKU
$14.4B
| $15M | 0.08% |
44,277
-1,385
| -3% | -$469K |
|
279
Trade Desk
TTD
$22B
| $15M | 0.08% |
182,970
+48,290
| +36% | +$3.95M |
|
280
Cadence Design Systems
CDNS
$95.1B
| $14.9M | 0.08% |
110,395
-30,086
| -21% | -$4.07M |
|
281
Bunge Global
BG
$16.7B
| $14.9M | 0.08% |
228,898
+16,415
| +8% | +$1.07M |
|
282
CoStar Group
CSGP
$37.3B
| $14.9M | 0.08% |
161,170
+9,290
| +6% | +$859K |
|
283
Aptiv
APTV
$18.1B
| $14.8M | 0.08% |
113,483
+2,250
| +2% | +$294K |
|
284
TransDigm Group
TDG
$72.2B
| $14.8M | 0.08% |
24,089
+2,052
| +9% | +$1.26M |
|
285
MetLife
MET
$52.4B
| $14.8M | 0.08% |
319,380
-88,059
| -22% | -$4.09M |
|
286
Illumina
ILMN
$15.6B
| $14.8M | 0.08% |
41,655
-21,881
| -34% | -$7.75M |
|
287
Realty Income
O
$54.8B
| $14.7M | 0.08% |
248,053
-13,302
| -5% | -$790K |
|
288
General Dynamics
GD
$87.8B
| $14.6M | 0.08% |
98,428
+7,412
| +8% | +$1.1M |
|
289
Tencent Music
TME
$39.3B
| $14.6M | 0.08% |
757,558
+83,691
| +12% | +$1.61M |
|
290
Agnico Eagle Mines
AEM
$76.6B
| $14.5M | 0.08% |
200,211
+10,688
| +6% | +$772K |
|
291
Carrier Global
CARR
$51.9B
| $14.4M | 0.08% |
382,371
-18,532
| -5% | -$699K |
|
292
Nutrien
NTR
$27.6B
| $14.4M | 0.08% |
305,151
-7,341
| -2% | -$347K |
|
293
MSCI
MSCI
$43.9B
| $14.4M | 0.08% |
32,932
-554
| -2% | -$242K |
|
294
AutoZone
AZO
$70.7B
| $14.3M | 0.08% |
12,199
+1,381
| +13% | +$1.62M |
|
295
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $14.2M | 0.08% |
423,684
-25,382
| -6% | -$848K |
|
296
TE Connectivity
TEL
$62.8B
| $14M | 0.08% |
117,242
+17,300
| +17% | +$2.07M |
|
297
Entergy
ETR
$39.4B
| $14M | 0.08% |
283,110
+79,016
| +39% | +$3.9M |
|
298
Workday
WDAY
$58.5B
| $13.9M | 0.07% |
58,743
-4,679
| -7% | -$1.11M |
|
299
Schlumberger
SLB
$52.6B
| $13.9M | 0.07% |
634,190
-25,739
| -4% | -$563K |
|
300
Dell
DELL
$85.8B
| $13.9M | 0.07% |
377,190
+91,332
| +32% | +$3.36M |
|