ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20B
| $10M | 0.06% |
69,541
+19,868
| +40% | +$2.87M |
|
377
Steel Dynamics
STLD
$20.6B
| $10M | 0.05% |
294,020
+91,931
| +45% | +$3.13M |
|
378
KeyCorp
KEY
$20.7B
| $9.95M | 0.05% |
491,940
-57,906
| -11% | -$1.17M |
|
379
Stellantis
STLA
$28.1B
| $9.91M | 0.05% |
669,271
-569,066
| -46% | -$8.43M |
|
380
Ulta Beauty
ULTA
$23.6B
| $9.9M | 0.05% |
39,402
-17,079
| -30% | -$4.29M |
|
381
Occidental Petroleum
OXY
$47B
| $9.81M | 0.05% |
241,054
-130,345
| -35% | -$5.31M |
|
382
American Financial Group
AFG
$11.6B
| $9.79M | 0.05% |
89,450
+38,707
| +76% | +$4.24M |
|
383
Tractor Supply
TSCO
$31.6B
| $9.6M | 0.05% |
516,950
-138,270
| -21% | -$2.57M |
|
384
Newell Brands
NWL
$2.45B
| $9.57M | 0.05% |
500,375
+95,383
| +24% | +$1.82M |
|
385
Archer Daniels Midland
ADM
$30B
| $9.53M | 0.05% |
206,609
+43,949
| +27% | +$2.03M |
|
386
Kroger
KR
$44.1B
| $9.52M | 0.05% |
327,595
+64,886
| +25% | +$1.89M |
|
387
ManpowerGroup
MAN
$1.77B
| $9.5M | 0.05% |
97,586
+979
| +1% | +$95.3K |
|
388
W.P. Carey
WPC
$14.9B
| $9.44M | 0.05% |
121,931
-6,180
| -5% | -$478K |
|
389
FedEx
FDX
$53.7B
| $9.36M | 0.05% |
62,370
-26,532
| -30% | -$3.98M |
|
390
NVR
NVR
$22.9B
| $9.34M | 0.05% |
2,443
-114
| -4% | -$436K |
|
391
CGI
GIB
$20.7B
| $9.3M | 0.05% |
110,615
-2,577
| -2% | -$217K |
|
392
LKQ Corp
LKQ
$8.12B
| $9.29M | 0.05% |
260,280
+82,619
| +47% | +$2.95M |
|
393
IAC Inc
IAC
$2.89B
| $9.29M | 0.05% |
207,746
-12,019
| -5% | -$537K |
|
394
AstraZeneca
AZN
$240B
| $9.28M | 0.05% |
185,535
-7,623
| -4% | -$381K |
|
395
Rockwell Automation
ROK
$39B
| $9.2M | 0.05% |
45,335
+9,492
| +26% | +$1.93M |
|
396
Labcorp
LH
$22.9B
| $9.19M | 0.05% |
63,523
+2,934
| +5% | +$424K |
|
397
Advance Auto Parts
AAP
$3.85B
| $9.19M | 0.05% |
57,733
-6,396
| -10% | -$1.02M |
|
398
Franco-Nevada
FNV
$39.3B
| $9.16M | 0.05% |
88,343
-17,746
| -17% | -$1.84M |
|
399
Ambev
ABEV
$36.3B
| $9.11M | 0.05% |
1,959,196
+610,242
| +45% | +$2.84M |
|
400
PPG Industries
PPG
$24.7B
| $9.07M | 0.05% |
68,226
-17,062
| -20% | -$2.27M |
|