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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.4B
| $8.26M | 0.05% |
27,221
+8,707
| +47% | +$2.64M |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $8.25M | 0.05% |
121,466
-6,621
| -5% | -$450K |
|
378
Pultegroup
PHM
$26.2B
| $8.25M | 0.05% |
246,345
+90,501
| +58% | +$3.03M |
|
379
PPL Corp
PPL
$26.6B
| $8.24M | 0.05% |
319,752
+30,174
| +10% | +$777K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $8.22M | 0.05% |
237,783
-60,361
| -20% | -$2.09M |
|
381
Hewlett Packard
HPE
$32.3B
| $8.17M | 0.05% |
853,037
-171,328
| -17% | -$1.64M |
|
382
Okta
OKTA
$15.8B
| $8.16M | 0.05% |
40,831
+7,582
| +23% | +$1.52M |
|
383
PACCAR
PCAR
$53.8B
| $8.12M | 0.05% |
165,368
-30,426
| -16% | -$1.49M |
|
384
VF Corp
VFC
$5.43B
| $8.09M | 0.05% |
133,947
+33,011
| +33% | +$1.99M |
|
385
Masco
MAS
$15.4B
| $8.04M | 0.05% |
164,546
+55,805
| +51% | +$2.73M |
|
386
Teleflex
TFX
$5.6B
| $8.03M | 0.05% |
22,578
-7,741
| -26% | -$2.75M |
|
387
Ross Stores
ROST
$48B
| $7.99M | 0.05% |
93,738
-64,722
| -41% | -$5.52M |
|
388
Paychex
PAYX
$47B
| $7.92M | 0.05% |
107,439
-9,705
| -8% | -$715K |
|
389
NetApp
NTAP
$24.7B
| $7.91M | 0.05% |
179,725
+29,059
| +19% | +$1.28M |
|
390
Alcon
ALC
$38.3B
| $7.89M | 0.05% |
137,203
+11,393
| +9% | +$655K |
|
391
Dollar Tree
DLTR
$19.6B
| $7.89M | 0.05% |
84,215
+14,493
| +21% | +$1.36M |
|
392
Cognex
CGNX
$7.39B
| $7.82M | 0.05% |
133,347
+90,602
| +212% | +$5.32M |
|
393
Gen Digital
GEN
$17.7B
| $7.82M | 0.05% |
402,309
-66,579
| -14% | -$1.29M |
|
394
International Paper
IP
$24B
| $7.71M | 0.05% |
232,735
+17,648
| +8% | +$585K |
|
395
LyondellBasell Industries
LYB
$17.2B
| $7.71M | 0.05% |
118,742
-48,620
| -29% | -$3.16M |
|
396
CDW
CDW
$21.5B
| $7.71M | 0.05% |
67,626
-16,087
| -19% | -$1.83M |
|
397
Kellanova
K
$27.6B
| $7.7M | 0.05% |
125,988
+34,311
| +37% | +$2.1M |
|
398
Sun Life Financial
SLF
$33.3B
| $7.66M | 0.05% |
214,292
+9,300
| +5% | +$332K |
|
399
Altice USA
ATUS
$1.12B
| $7.64M | 0.05% |
337,571
+35,656
| +12% | +$807K |
|
400
Jazz Pharmaceuticals
JAZZ
$7.56B
| $7.63M | 0.05% |
69,627
-2,213
| -3% | -$243K |
|