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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.6B
| $9.23M | 0.05% |
114,969
+23,798
| +26% | +$1.91M |
|
377
Franco-Nevada
FNV
$38.6B
| $9.21M | 0.05% |
110,088
+2,889
| +3% | +$242K |
|
378
Stellantis
STLA
$28.1B
| $9.14M | 0.05% |
656,755
-166,092
| -20% | -$2.31M |
|
379
Archer Daniels Midland
ADM
$30B
| $9.13M | 0.05% |
224,929
-145,548
| -39% | -$5.9M |
|
380
Rockwell Automation
ROK
$38.5B
| $8.93M | 0.05% |
55,063
-11,527
| -17% | -$1.87M |
|
381
Regions Financial
RF
$23.7B
| $8.92M | 0.05% |
612,073
+93,071
| +18% | +$1.36M |
|
382
Principal Financial Group
PFG
$17.8B
| $8.88M | 0.05% |
156,414
-756
| -0.5% | -$42.9K |
|
383
Newmont
NEM
$86.8B
| $8.87M | 0.05% |
232,721
+76,935
| +49% | +$2.93M |
|
384
F5
FFIV
$18.6B
| $8.82M | 0.05% |
61,635
+10,400
| +20% | +$1.49M |
|
385
Masco
MAS
$15.3B
| $8.81M | 0.05% |
225,968
+96,186
| +74% | +$3.75M |
|
386
Teleflex
TFX
$5.56B
| $8.8M | 0.05% |
26,850
-1,290
| -5% | -$423K |
|
387
Check Point Software Technologies
CHKP
$21.3B
| $8.78M | 0.05% |
76,207
+7,035
| +10% | +$811K |
|
388
Ally Financial
ALLY
$13.3B
| $8.77M | 0.05% |
289,091
+65,988
| +30% | +$2M |
|
389
Quest Diagnostics
DGX
$20.1B
| $8.76M | 0.05% |
87,115
+3,851
| +5% | +$387K |
|
390
General Mills
GIS
$26.5B
| $8.7M | 0.05% |
166,595
-412
| -0.2% | -$21.5K |
|
391
Celanese
CE
$4.97B
| $8.67M | 0.05% |
81,627
+36,401
| +80% | +$3.86M |
|
392
Corpay
CPAY
$21.6B
| $8.63M | 0.05% |
30,895
+5,465
| +21% | +$1.53M |
|
393
DexCom
DXCM
$30B
| $8.61M | 0.05% |
236,308
-40,724
| -15% | -$1.48M |
|
394
Yum China
YUMC
$16.2B
| $8.56M | 0.05% |
185,840
+13,368
| +8% | +$616K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $8.56M | 0.05% |
246,382
+39,162
| +19% | +$1.36M |
|
396
Delta Air Lines
DAL
$37.8B
| $8.55M | 0.05% |
150,445
+86,576
| +136% | +$4.92M |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $8.54M | 0.05% |
34,699
-4,301
| -11% | -$1.06M |
|
398
CGI
GIB
$20.9B
| $8.51M | 0.05% |
110,587
-35,022
| -24% | -$2.69M |
|
399
Corning
GLW
$67.4B
| $8.51M | 0.05% |
255,957
-90,497
| -26% | -$3.01M |
|
|
WUBA
400
DELISTED
58.COM INC
WUBA
| $8.47M | 0.05% |
132,432
+2,761
| +2% | +$177K |
|