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
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.6B
| $10.9M | 0.07% |
184,688
-201,962
| -52% | -$12M |
|
302
Ameriprise Financial
AMP
$46B
| $10.9M | 0.07% |
73,182
-7,000
| -9% | -$1.04M |
|
303
Newell Brands
NWL
$2.45B
| $10.8M | 0.07% |
695,722
+203,809
| +41% | +$3.18M |
|
304
O'Reilly Automotive
ORLY
$90.2B
| $10.8M | 0.07% |
382,650
+34,110
| +10% | +$961K |
|
305
Nutrien
NTR
$27.7B
| $10.7M | 0.07% |
328,457
+81,390
| +33% | +$2.66M |
|
306
Essex Property Trust
ESS
$17B
| $10.7M | 0.07% |
47,355
-14,216
| -23% | -$3.22M |
|
307
Corning
GLW
$66.8B
| $10.6M | 0.07% |
412,217
+28,390
| +7% | +$729K |
|
308
IQVIA
IQV
$31.6B
| $10.6M | 0.07% |
76,708
-16,114
| -17% | -$2.22M |
|
309
Dow Inc
DOW
$17.1B
| $10.5M | 0.07% |
256,601
+11,574
| +5% | +$474K |
|
310
Archer Daniels Midland
ADM
$29.1B
| $10.4M | 0.07% |
263,031
+41,525
| +19% | +$1.65M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.07% |
53,619
+7,697
| +17% | +$1.5M |
|
312
Workday
WDAY
$59.5B
| $10.4M | 0.07% |
55,665
+7,491
| +16% | +$1.39M |
|
313
Tyson Foods
TSN
$19.2B
| $10.3M | 0.06% |
173,827
-50,075
| -22% | -$2.97M |
|
314
Clorox
CLX
$15B
| $10.3M | 0.06% |
47,163
-771
| -2% | -$168K |
|
315
Extra Space Storage
EXR
$30.5B
| $10.3M | 0.06% |
111,633
+4,582
| +4% | +$421K |
|
316
Centene
CNC
$16B
| $10.1M | 0.06% |
160,756
-38,441
| -19% | -$2.41M |
|
317
Schlumberger
SLB
$51.9B
| $10M | 0.06% |
557,686
+167,759
| +43% | +$3.02M |
|
318
Canadian Imperial Bank of Commerce
CM
$74B
| $10M | 0.06% |
303,586
+24,576
| +9% | +$813K |
|
319
Essential Utilities
WTRG
$10.6B
| $10M | 0.06% |
240,628
-10,625
| -4% | -$443K |
|
320
Kinross Gold
KGC
$28.3B
| $10M | 0.06% |
1,419,087
-96,822
| -6% | -$684K |
|
321
Cummins
CMI
$57.1B
| $9.95M | 0.06% |
57,458
-24,529
| -30% | -$4.25M |
|
322
Bunge Global
BG
$16.1B
| $9.87M | 0.06% |
241,882
-41,549
| -15% | -$1.7M |
|
323
Cencora
COR
$56.5B
| $9.83M | 0.06% |
99,316
+10,751
| +12% | +$1.06M |
|
324
Skyworks Solutions
SWKS
$10.8B
| $9.74M | 0.06% |
77,273
-38,856
| -33% | -$4.9M |
|
325
Palo Alto Networks
PANW
$135B
| $9.74M | 0.06% |
257,166
+49,044
| +24% | +$1.86M |
|