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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $8.9M | 0.06% |
84,595
-8,054
| -9% | -$847K |
|
352
Ford
F
$46.5B
| $8.88M | 0.06% |
1,477,995
+157,460
| +12% | +$946K |
|
353
Booz Allen Hamilton
BAH
$12.5B
| $8.86M | 0.06% |
116,845
-19,825
| -15% | -$1.5M |
|
354
Canadian Natural Resources
CNQ
$66.6B
| $8.82M | 0.06% |
1,029,162
+208,586
| +25% | +$1.79M |
|
355
Willis Towers Watson
WTW
$32.6B
| $8.81M | 0.06% |
45,685
+116
| +0.3% | +$22.4K |
|
356
Zimmer Biomet
ZBH
$20B
| $8.8M | 0.06% |
77,501
+3,265
| +4% | +$371K |
|
357
Aptiv
APTV
$18B
| $8.79M | 0.06% |
116,099
+2,653
| +2% | +$201K |
|
358
Aflac
AFL
$58B
| $8.75M | 0.06% |
247,037
+4,067
| +2% | +$144K |
|
359
Alliant Energy
LNT
$16.6B
| $8.7M | 0.05% |
183,569
-4,129
| -2% | -$196K |
|
360
D.R. Horton
DHI
$51.3B
| $8.68M | 0.05% |
158,941
-15,737
| -9% | -$860K |
|
361
Phillips 66
PSX
$53B
| $8.66M | 0.05% |
126,113
-51,103
| -29% | -$3.51M |
|
362
Akamai
AKAM
$11B
| $8.59M | 0.05% |
81,843
-12,436
| -13% | -$1.31M |
|
363
VeriSign
VRSN
$26.9B
| $8.49M | 0.05% |
41,572
-7,673
| -16% | -$1.57M |
|
364
Guidewire Software
GWRE
$21.2B
| $8.47M | 0.05% |
77,606
+23,491
| +43% | +$2.56M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $8.46M | 0.05% |
58,435
+9,005
| +18% | +$1.3M |
|
366
MarketAxess Holdings
MKTX
$6.79B
| $8.42M | 0.05% |
16,880
-852
| -5% | -$425K |
|
367
Vulcan Materials
VMC
$38.8B
| $8.39M | 0.05% |
72,288
+33,820
| +88% | +$3.92M |
|
368
Otis Worldwide
OTIS
$35.2B
| $8.37M | 0.05% |
+147,964
| New | +$8.37M |
|
369
Las Vegas Sands
LVS
$36.4B
| $8.34M | 0.05% |
186,789
+34,236
| +22% | +$1.53M |
|
370
Whirlpool
WHR
$5.03B
| $8.33M | 0.05% |
65,527
+310
| +0.5% | +$39.4K |
|
371
Yum China
YUMC
$15.9B
| $8.32M | 0.05% |
169,813
+135,525
| +395% | +$6.64M |
|
372
Zoom
ZM
$25.3B
| $8.3M | 0.05% |
+33,409
| New | +$8.3M |
|
373
Hershey
HSY
$37.6B
| $8.29M | 0.05% |
64,979
-18,112
| -22% | -$2.31M |
|
374
Corpay
CPAY
$21.5B
| $8.28M | 0.05% |
33,655
+8,148
| +32% | +$2.01M |
|
375
Copart
CPRT
$46B
| $8.27M | 0.05% |
403,552
+4,704
| +1% | +$96.4K |
|