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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.4B
| $9.68M | 0.06% |
120,153
-16,296
| -12% | -$1.31M |
|
327
W.P. Carey
WPC
$15B
| $9.68M | 0.06% |
147,806
+28,209
| +24% | +$1.85M |
|
328
AstraZeneca
AZN
$242B
| $9.67M | 0.06% |
182,720
-54,709
| -23% | -$2.89M |
|
329
Suncor Energy
SU
$51.2B
| $9.67M | 0.06% |
568,517
+130,086
| +30% | +$2.21M |
|
330
Brookfield
BN
$104B
| $9.66M | 0.06% |
367,456
-5,619
| -2% | -$148K |
|
331
Fortinet
FTNT
$62.1B
| $9.64M | 0.06% |
361,255
-28,420
| -7% | -$759K |
|
332
Waste Connections
WCN
$45.1B
| $9.56M | 0.06% |
103,989
+3,075
| +3% | +$283K |
|
333
Bio-Rad Laboratories Class A
BIO
$7.58B
| $9.56M | 0.06% |
22,107
+1,480
| +7% | +$640K |
|
334
Align Technology
ALGN
$9.5B
| $9.52M | 0.06% |
35,705
-10,802
| -23% | -$2.88M |
|
335
Entergy
ETR
$40.3B
| $9.43M | 0.06% |
201,190
-24,136
| -11% | -$1.13M |
|
336
Corteva
CTVA
$47.6B
| $9.41M | 0.06% |
360,145
+50,016
| +16% | +$1.31M |
|
337
Take-Two Interactive
TTWO
$45.6B
| $9.39M | 0.06% |
68,143
+9,506
| +16% | +$1.31M |
|
338
Ventas
VTR
$31.7B
| $9.37M | 0.06% |
255,171
-183,447
| -42% | -$6.73M |
|
339
Synchrony
SYF
$28.4B
| $9.35M | 0.06% |
426,026
-283,776
| -40% | -$6.23M |
|
340
TransDigm Group
TDG
$72.6B
| $9.33M | 0.06% |
21,011
+2,367
| +13% | +$1.05M |
|
341
Fortis
FTS
$24.9B
| $9.32M | 0.06% |
247,804
-9,374
| -4% | -$353K |
|
342
Republic Services
RSG
$71.2B
| $9.27M | 0.06% |
114,369
-800
| -0.7% | -$64.9K |
|
343
Motorola Solutions
MSI
$80.4B
| $9.25M | 0.06% |
66,927
+14,421
| +27% | +$1.99M |
|
344
Snap
SNAP
$12.6B
| $9.24M | 0.06% |
400,074
+176,790
| +79% | +$4.08M |
|
345
Qorvo
QRVO
$8.01B
| $9.17M | 0.06% |
85,360
-9,543
| -10% | -$1.03M |
|
346
Baker Hughes
BKR
$45.6B
| $9.16M | 0.06% |
617,054
+232,450
| +60% | +$3.45M |
|
347
Infosys
INFY
$70.1B
| $9.12M | 0.06% |
953,202
-53,609
| -5% | -$513K |
|
348
Twilio
TWLO
$16B
| $9.08M | 0.06% |
43,050
-875
| -2% | -$185K |
|
|
HES
349
DELISTED
Hess
HES
| $9.07M | 0.06% |
181,528
+14,233
| +9% | +$711K |
|
350
Bank of Montreal
BMO
$91.5B
| $9.04M | 0.06% |
172,336
-11,935
| -6% | -$626K |
|