ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$45.6B
| $8.94M | 0.05% |
681,095
+64,041
| +10% | +$841K |
|
377
iShares Global Industrials ETF
EXI
$1.02B
| $8.94M | 0.05% |
95,500
-44,064
| -32% | -$4.12M |
|
378
Sun Life Financial
SLF
$33.5B
| $8.91M | 0.05% |
218,667
+4,375
| +2% | +$178K |
|
379
Fortinet
FTNT
$62.1B
| $8.91M | 0.05% |
380,660
+19,405
| +5% | +$454K |
|
380
Align Technology
ALGN
$9.5B
| $8.91M | 0.05% |
27,818
-7,887
| -22% | -$2.53M |
|
381
Guidewire Software
GWRE
$21.2B
| $8.82M | 0.05% |
83,597
+5,991
| +8% | +$632K |
|
382
Marriott International Class A Common Stock
MAR
$72B
| $8.8M | 0.05% |
94,424
+19,423
| +26% | +$1.81M |
|
383
Conagra Brands
CAG
$8.94B
| $8.79M | 0.05% |
247,832
+69,422
| +39% | +$2.46M |
|
384
EOG Resources
EOG
$64.2B
| $8.77M | 0.05% |
242,220
-6,302
| -3% | -$228K |
|
385
SPDR S&P Bank ETF
KBE
$1.54B
| $8.74M | 0.05% |
299,405
-173,559
| -37% | -$5.07M |
|
386
Arrow Electronics
ARW
$6.57B
| $8.74M | 0.05% |
111,258
+2,070
| +2% | +$163K |
|
387
Aflac
AFL
$58B
| $8.72M | 0.05% |
241,935
-5,102
| -2% | -$184K |
|
388
Labcorp
LH
$22.9B
| $8.7M | 0.05% |
54,274
+8,499
| +19% | +$1.36M |
|
389
AstraZeneca
AZN
$242B
| $8.62M | 0.05% |
156,423
-26,297
| -14% | -$1.45M |
|
390
Bio-Rad Laboratories Class A
BIO
$7.58B
| $8.62M | 0.05% |
16,734
-5,373
| -24% | -$2.77M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $8.62M | 0.05% |
251,552
+41,145
| +20% | +$1.41M |
|
392
Roku
ROKU
$13.8B
| $8.58M | 0.05% |
45,662
+5,379
| +13% | +$1.01M |
|
393
Teleflex
TFX
$5.56B
| $8.52M | 0.05% |
25,391
+2,813
| +12% | +$944K |
|
394
Zebra Technologies
ZBRA
$16.3B
| $8.44M | 0.05% |
32,599
+16,340
| +100% | +$4.23M |
|
395
Willis Towers Watson
WTW
$32.6B
| $8.42M | 0.05% |
40,475
-5,210
| -11% | -$1.08M |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $8.32M | 0.05% |
116,818
-4,648
| -4% | -$331K |
|
397
Microchip Technology
MCHP
$34.1B
| $8.27M | 0.05% |
160,948
+24,674
| +18% | +$1.27M |
|
398
Ross Stores
ROST
$48.1B
| $8.24M | 0.05% |
90,508
-3,230
| -3% | -$294K |
|
399
Quest Diagnostics
DGX
$20.2B
| $8.22M | 0.05% |
72,326
+12,094
| +20% | +$1.37M |
|
400
Ameriprise Financial
AMP
$46B
| $8.14M | 0.05% |
54,151
-19,031
| -26% | -$2.86M |
|