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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.4B
| $10.2M | 0.06% |
120,363
+38,392
| +47% | +$3.25M |
|
327
Tencent Music
TME
$39.3B
| $10M | 0.06% |
673,867
+553,559
| +460% | +$8.24M |
|
328
Essential Utilities
WTRG
$10.6B
| $10M | 0.06% |
251,366
+10,738
| +4% | +$427K |
|
329
Vale
VALE
$46.2B
| $9.97M | 0.06% |
957,774
-154,410
| -14% | -$1.61M |
|
330
Fortive
FTV
$16.4B
| $9.96M | 0.06% |
156,111
+73,459
| +89% | +$4.68M |
|
331
Dell
DELL
$85.3B
| $9.91M | 0.06% |
285,858
+136,048
| +91% | +$4.72M |
|
332
FirstEnergy
FE
$25.2B
| $9.87M | 0.06% |
345,035
+15,793
| +5% | +$452K |
|
333
FMC
FMC
$4.7B
| $9.84M | 0.06% |
93,409
+15,522
| +20% | +$1.63M |
|
334
VeriSign
VRSN
$26.9B
| $9.83M | 0.06% |
48,000
+6,428
| +15% | +$1.32M |
|
335
iShares Latin America 40 ETF
ILF
$1.84B
| $9.81M | 0.06% |
475,683
-174,145
| -27% | -$3.59M |
|
336
Corteva
CTVA
$47.6B
| $9.78M | 0.06% |
341,979
-18,166
| -5% | -$519K |
|
337
Entergy
ETR
$40.3B
| $9.77M | 0.06% |
204,094
+2,904
| +1% | +$139K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.77M | 0.06% |
154,252
-104,348
| -40% | -$6.61M |
|
339
TE Connectivity
TEL
$62.4B
| $9.74M | 0.06% |
99,942
-20,211
| -17% | -$1.97M |
|
340
Kellanova
K
$27.5B
| $9.73M | 0.06% |
163,296
+37,308
| +30% | +$2.22M |
|
341
Old Dominion Freight Line
ODFL
$30.5B
| $9.71M | 0.06% |
104,954
+48,564
| +86% | +$4.49M |
|
342
Verisk Analytics
VRSK
$35.6B
| $9.69M | 0.06% |
52,533
+11,114
| +27% | +$2.05M |
|
343
Hershey
HSY
$37.6B
| $9.66M | 0.06% |
68,441
+3,462
| +5% | +$489K |
|
344
Vulcan Materials
VMC
$38.8B
| $9.63M | 0.06% |
72,525
+237
| +0.3% | +$31.5K |
|
345
Bunge Global
BG
$16.1B
| $9.6M | 0.06% |
212,483
-29,399
| -12% | -$1.33M |
|
346
Weyerhaeuser
WY
$17.9B
| $9.57M | 0.06% |
341,292
+52,282
| +18% | +$1.47M |
|
347
Rockwell Automation
ROK
$39B
| $9.54M | 0.06% |
43,126
+11,880
| +38% | +$2.63M |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $9.54M | 0.06% |
258,048
+20,265
| +9% | +$749K |
|
349
Evergy
EVRG
$16.6B
| $9.51M | 0.06% |
189,614
+4,926
| +3% | +$247K |
|
350
Archer Daniels Midland
ADM
$29.1B
| $9.5M | 0.06% |
206,631
-56,400
| -21% | -$2.59M |
|