ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.48B
| $11.8M | 0.06% |
173,276
+25,203
| +17% | +$1.71M |
|
327
Fidelity National Financial
FNF
$15.9B
| $11.7M | 0.06% |
312,321
-101,582
| -25% | -$3.82M |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.06% |
218,967
-5,458
| -2% | -$291K |
|
329
L3Harris
LHX
$53.2B
| $11.6M | 0.06% |
69,416
-19,009
| -21% | -$3.18M |
|
330
MetLife
MET
$52.4B
| $11.5M | 0.06% |
244,895
-12,994
| -5% | -$609K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
201,778
-52,822
| -21% | -$2.99M |
|
332
Waste Connections
WCN
$44.6B
| $11.4M | 0.06% |
143,511
+15,114
| +12% | +$1.2M |
|
333
MSCI
MSCI
$43.9B
| $11.4M | 0.06% |
63,768
-10,801
| -14% | -$1.93M |
|
334
Ferrari
RACE
$85.5B
| $11.4M | 0.06% |
81,312
-18,895
| -19% | -$2.65M |
|
335
IQVIA
IQV
$31.8B
| $11.4M | 0.06% |
86,786
+38,514
| +80% | +$5.04M |
|
336
IAC Inc
IAC
$2.94B
| $11.3M | 0.06% |
290,195
-30,668
| -10% | -$1.19M |
|
337
Trane Technologies
TT
$89B
| $11.3M | 0.06% |
109,711
-15,669
| -12% | -$1.61M |
|
338
Robert Half
RHI
$3.61B
| $11.2M | 0.06% |
161,310
-4,786
| -3% | -$333K |
|
339
Skyworks Solutions
SWKS
$11B
| $11.2M | 0.06% |
124,637
-19,855
| -14% | -$1.79M |
|
340
United Rentals
URI
$61.7B
| $11.2M | 0.06% |
65,958
+15,178
| +30% | +$2.57M |
|
341
Cummins
CMI
$57.2B
| $11.1M | 0.06% |
75,753
-8,218
| -10% | -$1.21M |
|
342
Ralph Lauren
RL
$19.1B
| $11.1M | 0.06% |
80,893
+8,794
| +12% | +$1.21M |
|
343
Methanex
MEOH
$3.04B
| $11.1M | 0.06% |
138,895
-2,112
| -1% | -$169K |
|
344
Moody's
MCO
$91.1B
| $11M | 0.06% |
63,531
-11,269
| -15% | -$1.95M |
|
345
D.R. Horton
DHI
$51.2B
| $11M | 0.06% |
261,840
-67,444
| -20% | -$2.82M |
|
346
Stellantis
STLA
$28.1B
| $10.9M | 0.06% |
609,263
+14,925
| +3% | +$268K |
|
347
ResMed
RMD
$39.9B
| $10.9M | 0.06% |
95,325
+59,429
| +166% | +$6.81M |
|
348
Brookfield
BN
$104B
| $10.9M | 0.06% |
452,897
-5,989
| -1% | -$144K |
|
349
Amphenol
APH
$145B
| $10.9M | 0.06% |
465,252
-30,692
| -6% | -$717K |
|
350
Keysight
KEYS
$29.6B
| $10.7M | 0.06% |
163,688
+49,849
| +44% | +$3.27M |
|