ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$42.6B
| $11.9M | 0.06% |
54,192
+29,774
| +122% | +$6.54M |
|
327
Valero Energy
VLO
$50.5B
| $11.9M | 0.06% |
208,954
+84,427
| +68% | +$4.79M |
|
328
Kinross Gold
KGC
$27.7B
| $11.8M | 0.06% |
1,565,414
+370,978
| +31% | +$2.81M |
|
329
Brookfield
BN
$104B
| $11.8M | 0.06% |
355,827
| – | – |
|
330
Evergy
EVRG
$16.4B
| $11.8M | 0.06% |
218,562
+28,948
| +15% | +$1.57M |
|
331
Knight Transportation
KNX
$6.91B
| $11.7M | 0.06% |
277,817
+135,533
| +95% | +$5.7M |
|
332
Pultegroup
PHM
$26.4B
| $11.7M | 0.06% |
264,785
+14,186
| +6% | +$625K |
|
333
General Mills
GIS
$26.5B
| $11.7M | 0.06% |
199,312
-55,714
| -22% | -$3.26M |
|
334
Marriott International Class A Common Stock
MAR
$72.7B
| $11.6M | 0.06% |
89,278
-5,146
| -5% | -$671K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $11.6M | 0.06% |
268,015
+16,463
| +7% | +$715K |
|
336
Qorvo
QRVO
$8.06B
| $11.6M | 0.06% |
69,459
-867
| -1% | -$145K |
|
337
CrowdStrike
CRWD
$112B
| $11.6M | 0.06% |
55,166
+5,252
| +11% | +$1.1M |
|
|
DQ
338
Daqo New Energy
DQ
$1.83B
| $11.5M | 0.06% |
201,535
+161,885
| +408% | +$9.24M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $11.4M | 0.06% |
78,657
-4,845
| -6% | -$702K |
|
340
Synchrony
SYF
$27.7B
| $11.4M | 0.06% |
332,103
-24,234
| -7% | -$831K |
|
341
Canadian Natural Resources
CNQ
$68.5B
| $11.3M | 0.06% |
946,373
+34,847
| +4% | +$416K |
|
342
Canadian Imperial Bank of Commerce
CM
$74.6B
| $11.2M | 0.06% |
262,144
-15,964
| -6% | -$683K |
|
343
Fortive
FTV
$16.5B
| $11.2M | 0.06% |
160,988
+4,877
| +3% | +$339K |
|
344
Fortinet
FTNT
$61.1B
| $11.1M | 0.06% |
375,280
-5,380
| -1% | -$159K |
|
345
Alliant Energy
LNT
$16.3B
| $11.1M | 0.06% |
218,440
+2,824
| +1% | +$143K |
|
346
Fortis
FTS
$24.7B
| $11.1M | 0.06% |
268,939
+7,533
| +3% | +$310K |
|
347
Pinterest
PINS
$24.6B
| $11.1M | 0.06% |
164,615
+40,364
| +32% | +$2.71M |
|
348
Corteva
CTVA
$47.5B
| $11M | 0.06% |
286,811
-55,168
| -16% | -$2.12M |
|
349
Magna International
MGA
$13B
| $11M | 0.06% |
152,097
-13,156
| -8% | -$948K |
|
350
Microchip Technology
MCHP
$34.8B
| $10.9M | 0.06% |
159,960
-988
| -0.6% | -$67.6K |
|