ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$155B
| $11.9M | 0.07% |
140,283
-25,236
| -15% | -$2.15M |
|
302
Newell Brands
NWL
$2.43B
| $11.9M | 0.07% |
251,737
-31,950
| -11% | -$1.51M |
|
303
Fiserv
FI
$72B
| $11.8M | 0.07% |
204,222
-14,650
| -7% | -$849K |
|
304
International Paper
IP
$24.1B
| $11.8M | 0.07% |
244,259
-6,091
| -2% | -$295K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.8M | 0.07% |
132,677
+3,143
| +2% | +$280K |
|
306
PVH
PVH
$3.91B
| $11.8M | 0.07% |
113,791
-6,353
| -5% | -$658K |
|
307
Viatris
VTRS
$11.2B
| $11.7M | 0.07% |
295,287
-4,705
| -2% | -$186K |
|
308
Lincoln National
LNC
$7.55B
| $11.6M | 0.07% |
176,881
-64,149
| -27% | -$4.2M |
|
309
F5
FFIV
$18.6B
| $11.5M | 0.07% |
80,819
+11,630
| +17% | +$1.66M |
|
310
Aptiv
APTV
$17.9B
| $11.5M | 0.07% |
141,678
+24,820
| +21% | +$2.01M |
|
311
Ameriprise Financial
AMP
$45.7B
| $11.5M | 0.07% |
88,505
-11,433
| -11% | -$1.48M |
|
312
Conagra Brands
CAG
$9.01B
| $11.4M | 0.07% |
283,898
+28,908
| +11% | +$1.16M |
|
313
Skyworks Solutions
SWKS
$11B
| $11.4M | 0.07% |
116,299
+23,587
| +25% | +$2.31M |
|
314
United Airlines
UAL
$33.3B
| $11.4M | 0.07% |
160,795
-26,913
| -14% | -$1.91M |
|
315
Progressive
PGR
$143B
| $11.3M | 0.07% |
287,081
-33,207
| -10% | -$1.31M |
|
316
Republic Services
RSG
$70.8B
| $11.2M | 0.07% |
178,525
+15,653
| +10% | +$983K |
|
317
Infosys
INFY
$70.6B
| $11.2M | 0.07% |
1,418,060
+542,400
| +62% | +$4.28M |
|
318
Air Products & Chemicals
APD
$63.3B
| $11.2M | 0.07% |
82,537
+14,050
| +21% | +$1.91M |
|
319
Public Service Enterprise Group
PEG
$41B
| $11.2M | 0.07% |
254,612
-22,391
| -8% | -$983K |
|
320
Realty Income
O
$55.2B
| $11.1M | 0.07% |
194,543
-12,760
| -6% | -$729K |
|
321
Newmont
NEM
$86.1B
| $11.1M | 0.07% |
335,594
-202,802
| -38% | -$6.68M |
|
|
B
322
Barrick Mining Corporation
B
$49B
| $11M | 0.07% |
586,477
-426,125
| -42% | -$8.03M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.07% |
131,097
-34,764
| -21% | -$2.92M |
|
324
SiriusXM
SIRI
$7.85B
| $11M | 0.07% |
210,523
+47,873
| +29% | +$2.49M |
|
325
ManpowerGroup
MAN
$1.76B
| $11M | 0.07% |
106,521
+3,557
| +3% | +$366K |
|