ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$15.8B
| $10.3M | 0.06% |
408,322
+21,589
| +6% | +$545K |
|
377
Franco-Nevada
FNV
$38.6B
| $10.3M | 0.06% |
81,586
-25,005
| -23% | -$3.16M |
|
378
Peloton Interactive
PTON
$3.24B
| $10.3M | 0.06% |
66,308
+29,148
| +78% | +$4.52M |
|
379
Seagate
STX
$45B
| $10.2M | 0.05% |
168,411
-58,207
| -26% | -$3.53M |
|
380
Agilent Technologies
A
$36.1B
| $10.2M | 0.05% |
86,901
+6,336
| +8% | +$744K |
|
381
Whirlpool
WHR
$5.05B
| $10.1M | 0.05% |
55,041
-4,495
| -8% | -$829K |
|
382
State Street
STT
$31.3B
| $10.1M | 0.05% |
139,730
+9,178
| +7% | +$665K |
|
383
Freeport-McMoran
FCX
$65B
| $10.1M | 0.05% |
380,485
-60,113
| -14% | -$1.59M |
|
384
Kellanova
K
$27.6B
| $10.1M | 0.05% |
174,113
+10,817
| +7% | +$625K |
|
385
VeriSign
VRSN
$26.9B
| $10.1M | 0.05% |
46,869
-1,131
| -2% | -$243K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10M | 0.05% |
86,471
-25,467
| -23% | -$2.95M |
|
387
Domino's
DPZ
$15B
| $10M | 0.05% |
25,996
-3,686
| -12% | -$1.42M |
|
388
Hewlett Packard
HPE
$32.2B
| $9.9M | 0.05% |
847,618
+21,664
| +3% | +$253K |
|
389
Suncor Energy
SU
$52.2B
| $9.88M | 0.05% |
578,616
+79,795
| +16% | +$1.36M |
|
390
Baker Hughes
BKR
$46.6B
| $9.88M | 0.05% |
465,903
-215,192
| -32% | -$4.56M |
|
391
Vulcan Materials
VMC
$38.6B
| $9.87M | 0.05% |
67,370
-5,155
| -7% | -$755K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $9.84M | 0.05% |
190,224
-26,115
| -12% | -$1.35M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $9.82M | 0.05% |
249,495
-55,171
| -18% | -$2.17M |
|
394
LyondellBasell Industries
LYB
$16.9B
| $9.78M | 0.05% |
107,340
-25,103
| -19% | -$2.29M |
|
395
Avantor
AVTR
$8.66B
| $9.75M | 0.05% |
356,438
+52,182
| +17% | +$1.43M |
|
396
Teleflex
TFX
$5.56B
| $9.72M | 0.05% |
23,841
-1,550
| -6% | -$632K |
|
397
Pinduoduo
PDD
$183B
| $9.7M | 0.05% |
54,130
+12,387
| +30% | +$2.22M |
|
398
PPG Industries
PPG
$24.5B
| $9.69M | 0.05% |
67,666
+147
| +0.2% | +$21.1K |
|
399
NVR
NVR
$22.7B
| $9.69M | 0.05% |
2,347
+30
| +1% | +$124K |
|
400
EOG Resources
EOG
$66B
| $9.66M | 0.05% |
191,103
-51,117
| -21% | -$2.58M |
|