ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$121B
| $10.9M | 0.06% |
17,921
+4,592
| +34% | +$2.8M |
|
327
Alcon
ALC
$38.4B
| $10.9M | 0.06% |
+181,547
| New | +$10.9M |
|
328
Cintas
CTAS
$80.3B
| $10.9M | 0.06% |
185,552
-38,732
| -17% | -$2.28M |
|
329
NetApp
NTAP
$24.6B
| $10.9M | 0.06% |
179,070
-54,639
| -23% | -$3.33M |
|
330
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.9M | 0.06% |
64,327
+33,448
| +108% | +$5.67M |
|
331
Brookfield
BN
$104B
| $10.9M | 0.06% |
425,223
-10,443
| -2% | -$267K |
|
332
Pultegroup
PHM
$26.4B
| $10.8M | 0.06% |
342,669
+84,989
| +33% | +$2.68M |
|
333
H&R Block
HRB
$6.72B
| $10.7M | 0.06% |
369,375
-41,681
| -10% | -$1.21M |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.06% |
232,786
-3,815
| -2% | -$175K |
|
335
Shopify
SHOP
$191B
| $10.7M | 0.06% |
354,160
+121,600
| +52% | +$3.67M |
|
336
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.06% |
76,848
-14,884
| -16% | -$2.06M |
|
337
TripAdvisor
TRIP
$2.1B
| $10.6M | 0.06% |
227,570
-8,108
| -3% | -$378K |
|
338
DXC Technology
DXC
$2.52B
| $10.6M | 0.06% |
196,860
+10,795
| +6% | +$581K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.06% |
103,630
-16,202
| -14% | -$1.65M |
|
340
Johnson Controls International
JCI
$70B
| $10.5M | 0.06% |
260,200
+9,171
| +4% | +$372K |
|
341
AES
AES
$9.04B
| $10.5M | 0.06% |
635,687
-178,344
| -22% | -$2.95M |
|
342
Ametek
AME
$43.3B
| $10.5M | 0.06% |
118,579
-7,796
| -6% | -$688K |
|
343
Verisk Analytics
VRSK
$35.2B
| $10.5M | 0.06% |
72,319
+11,534
| +19% | +$1.67M |
|
344
NNN REIT
NNN
$8.03B
| $10.4M | 0.06% |
195,986
+13,667
| +7% | +$723K |
|
345
Motorola Solutions
MSI
$79.4B
| $10.4M | 0.06% |
62,928
-15,187
| -19% | -$2.5M |
|
346
Franklin Resources
BEN
$12.6B
| $10.4M | 0.06% |
298,274
-54,071
| -15% | -$1.88M |
|
347
W.P. Carey
WPC
$14.9B
| $10.2M | 0.06% |
127,595
-767
| -0.6% | -$61.2K |
|
348
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.1M | 0.06% |
182,598
+21,145
| +13% | +$1.17M |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $10.1M | 0.06% |
152,786
-51,807
| -25% | -$3.43M |
|
350
Centene
CNC
$15.6B
| $10.1M | 0.06% |
191,924
-191,628
| -50% | -$10.1M |
|