ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$26.6B
| $11.3M | 0.07% |
250,599
+4,254
| +2% | +$193K |
|
302
Dow Inc
DOW
$17.1B
| $11.2M | 0.07% |
240,160
-16,441
| -6% | -$766K |
|
303
PACCAR
PCAR
$53.6B
| $11.1M | 0.07% |
192,896
+27,528
| +17% | +$1.58M |
|
304
IQVIA
IQV
$31.6B
| $11M | 0.07% |
71,128
-5,580
| -7% | -$864K |
|
305
Alliant Energy
LNT
$16.6B
| $11M | 0.07% |
215,616
+32,047
| +17% | +$1.64M |
|
306
ConocoPhillips
COP
$115B
| $11M | 0.07% |
338,680
+1,800
| +0.5% | +$58.4K |
|
307
Newell Brands
NWL
$2.45B
| $10.9M | 0.06% |
633,735
-61,987
| -9% | -$1.06M |
|
308
Palo Alto Networks
PANW
$135B
| $10.8M | 0.06% |
264,072
+6,906
| +3% | +$284K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.06% |
304,666
-61,807
| -17% | -$2.19M |
|
310
TransDigm Group
TDG
$72.6B
| $10.8M | 0.06% |
22,037
+1,026
| +5% | +$502K |
|
311
Whirlpool
WHR
$5.03B
| $10.8M | 0.06% |
59,536
-5,991
| -9% | -$1.08M |
|
312
Republic Services
RSG
$71.2B
| $10.7M | 0.06% |
113,977
-392
| -0.3% | -$36.8K |
|
313
Fortis
FTS
$24.9B
| $10.7M | 0.06% |
261,406
+13,602
| +5% | +$557K |
|
314
Kinross Gold
KGC
$28.3B
| $10.7M | 0.06% |
1,194,436
-224,651
| -16% | -$2.01M |
|
315
Otis Worldwide
OTIS
$35.2B
| $10.7M | 0.06% |
170,785
+22,821
| +15% | +$1.42M |
|
316
J.M. Smucker
SJM
$10.9B
| $10.6M | 0.06% |
94,191
-12,866
| -12% | -$1.45M |
|
317
Infosys
INFY
$70.1B
| $10.6M | 0.06% |
783,634
-169,568
| -18% | -$2.3M |
|
318
Tractor Supply
TSCO
$31.6B
| $10.5M | 0.06% |
374,065
+128,200
| +52% | +$3.61M |
|
319
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $10.5M | 0.06% |
+449,066
| New | +$10.5M |
|
320
Canadian Imperial Bank of Commerce
CM
$74B
| $10.4M | 0.06% |
278,108
-25,478
| -8% | -$953K |
|
321
Bank of Montreal
BMO
$91.5B
| $10.3M | 0.06% |
176,687
+4,351
| +3% | +$255K |
|
322
West Pharmaceutical
WST
$18.5B
| $10.3M | 0.06% |
37,764
+7,897
| +26% | +$2.16M |
|
323
Tyson Foods
TSN
$19.2B
| $10.3M | 0.06% |
175,228
+1,401
| +0.8% | +$82.6K |
|
324
Schlumberger
SLB
$51.9B
| $10.3M | 0.06% |
659,929
+102,243
| +18% | +$1.6M |
|
325
Aptiv
APTV
$18B
| $10.2M | 0.06% |
111,233
-4,866
| -4% | -$447K |
|