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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.06% |
321,044
-8,135
| -2% | -$254K |
|
352
PPL Corp
PPL
$26.2B
| $9.94M | 0.05% |
318,673
-2,737
| -0.9% | -$85.4K |
|
353
Viatris
VTRS
$11.1B
| $9.92M | 0.05% |
523,034
-105,269
| -17% | -$2M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $9.88M | 0.05% |
103,098
-5,429
| -5% | -$520K |
|
355
Essential Utilities
WTRG
$10.5B
| $9.85M | 0.05% |
243,728
+130,554
| +115% | +$5.27M |
|
356
Gartner
IT
$19B
| $9.83M | 0.05% |
61,857
+105
| +0.2% | +$16.7K |
|
357
Broadridge
BR
$28.8B
| $9.79M | 0.05% |
76,065
-55,047
| -42% | -$7.08M |
|
358
McCormick & Company Non-Voting
MKC
$18B
| $9.77M | 0.05% |
125,428
+23,746
| +23% | +$1.85M |
|
359
Spirit AeroSystems
SPR
$4.53B
| $9.74M | 0.05% |
121,567
+15,495
| +15% | +$1.24M |
|
360
Alliant Energy
LNT
$16.3B
| $9.73M | 0.05% |
198,819
-2,126
| -1% | -$104K |
|
361
Clorox
CLX
$15.3B
| $9.71M | 0.05% |
63,776
+17,454
| +38% | +$2.66M |
|
362
Akamai
AKAM
$11B
| $9.7M | 0.05% |
122,179
+1,328
| +1% | +$105K |
|
363
Ralph Lauren
RL
$19.1B
| $9.67M | 0.05% |
85,501
+6,684
| +8% | +$756K |
|
364
L3Harris
LHX
$53.2B
| $9.63M | 0.05% |
50,799
+1,452
| +3% | +$275K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.58M | 0.05% |
75,950
-4,213
| -5% | -$531K |
|
366
Parker-Hannifin
PH
$95.5B
| $9.55M | 0.05% |
56,705
+7,628
| +16% | +$1.28M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $9.48M | 0.05% |
132,011
+25,678
| +24% | +$1.84M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $9.45M | 0.05% |
153,700
-20,059
| -12% | -$1.23M |
|
369
Everest Group
EG
$13.9B
| $9.43M | 0.05% |
38,605
-275
| -0.7% | -$67.2K |
|
370
Xerox
XRX
$472M
| $9.39M | 0.05% |
265,766
-50,665
| -16% | -$1.79M |
|
371
Dollar Tree
DLTR
$19.5B
| $9.38M | 0.05% |
86,722
+2,364
| +3% | +$256K |
|
372
Church & Dwight Co
CHD
$22.3B
| $9.29M | 0.05% |
127,033
+22,157
| +21% | +$1.62M |
|
373
Halliburton
HAL
$19.1B
| $9.27M | 0.05% |
407,749
+94,081
| +30% | +$2.14M |
|
374
Palo Alto Networks
PANW
$135B
| $9.27M | 0.05% |
271,446
-43,212
| -14% | -$1.48M |
|
375
Stanley Black & Decker
SWK
$12B
| $9.26M | 0.05% |
64,698
+3,570
| +6% | +$511K |
|