ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
(+4.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| 1 |
Equinix
EQIX
|
+$31.4M |
| 2 |
Veeva Systems
VEEV
|
+$22.2M |
| 3 |
Pembina Pipeline
PBA
|
+$15.3M |
| 4 |
Bath & Body Works
BBWI
|
+$10.3M |
| 5 |
Walmart
WMT
|
+$8.05M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$216M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$30.5M |
| 5 |
Alibaba
BABA
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Real Estate | 14.98% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $17.1M | 0.08% |
99,311
-6,938
| -7% | -$1.19M |
|
277
Exelon
EXC
$43.9B
| $17.1M | 0.08% |
540,031
-49,636
| -8% | -$1.57M |
|
278
Agilent Technologies
A
$35.6B
| $17M | 0.08% |
115,167
-7,932
| -6% | -$1.17M |
|
279
Dow Inc
DOW
$17.1B
| $16.6M | 0.08% |
261,813
-79,295
| -23% | -$5.01M |
|
280
Electronic Arts
EA
$43B
| $16.5M | 0.08% |
115,026
+2,342
| +2% | +$337K |
|
281
CMS Energy
CMS
$21.4B
| $16.3M | 0.08% |
276,893
-7,273
| -3% | -$429K |
|
282
Ventas
VTR
$31.8B
| $16.3M | 0.08% |
284,915
+7,337
| +3% | +$419K |
|
283
MetLife
MET
$53.5B
| $16.2M | 0.08% |
271,654
+22,410
| +9% | +$1.34M |
|
284
Realty Income
O
$55.1B
| $16.2M | 0.08% |
250,996
-4,027
| -2% | -$261K |
|
285
Darden Restaurants
DRI
$24.7B
| $16.2M | 0.08% |
111,511
-13,674
| -11% | -$1.99M |
|
286
Halliburton
HAL
$18.6B
| $16.2M | 0.08% |
702,018
+163,266
| +30% | +$3.77M |
|
287
Ametek
AME
$43.8B
| $16.2M | 0.08% |
121,247
-20,660
| -15% | -$2.76M |
|
288
Newell Brands
NWL
$2.45B
| $16.1M | 0.08% |
586,927
-64,886
| -10% | -$1.78M |
|
289
Archer Daniels Midland
ADM
$29.1B
| $16.1M | 0.08% |
265,573
+17,112
| +7% | +$1.04M |
|
290
Ross Stores
ROST
$48.1B
| $16.1M | 0.08% |
129,835
+21,867
| +20% | +$2.71M |
|
291
General Dynamics
GD
$88B
| $16M | 0.08% |
84,963
+9,284
| +12% | +$1.75M |
|
292
Cummins
CMI
$57.1B
| $15.9M | 0.08% |
65,390
+3,565
| +6% | +$868K |
|
293
EOG Resources
EOG
$64.2B
| $15.8M | 0.08% |
190,104
-3,257
| -2% | -$271K |
|
294
TE Connectivity
TEL
$62.4B
| $15.8M | 0.08% |
116,775
-2,925
| -2% | -$395K |
|
295
Parker-Hannifin
PH
$96.3B
| $15.8M | 0.08% |
51,446
+3,246
| +7% | +$995K |
|
296
DexCom
DXCM
$29.6B
| $15.6M | 0.07% |
146,240
-26,412
| -15% | -$2.82M |
|
297
Cadence Design Systems
CDNS
$95.8B
| $15.4M | 0.07% |
112,758
+8,695
| +8% | +$1.19M |
|
|
B
298
Barrick Mining Corporation
B
$49.5B
| $15.4M | 0.07% |
743,510
-135,673
| -15% | -$2.8M |
|
299
Waste Management
WM
$87.1B
| $15.2M | 0.07% |
108,701
-8,870
| -8% | -$1.24M |
|
300
Aon
AON
$78.4B
| $15.1M | 0.07% |
63,243
+1,028
| +2% | +$246K |
|