ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.5B
| $8.48M | 0.05% |
321,766
-3,899
| -1% | -$103K |
|
402
Teleflex
TFX
$5.56B
| $8.45M | 0.05% |
28,140
-7,663
| -21% | -$2.3M |
|
403
Everest Group
EG
$14.3B
| $8.37M | 0.05% |
38,880
+5,276
| +16% | +$1.14M |
|
404
Petrobras
PBR
$82.8B
| $8.34M | 0.05% |
527,631
+45,705
| +9% | +$722K |
|
405
Parker-Hannifin
PH
$96.3B
| $8.32M | 0.05% |
49,077
+2,738
| +6% | +$464K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.28M | 0.05% |
161,453
+44,338
| +38% | +$2.27M |
|
407
Stanley Black & Decker
SWK
$12.2B
| $8.23M | 0.05% |
61,128
-4,118
| -6% | -$554K |
|
408
ManpowerGroup
MAN
$1.77B
| $8.22M | 0.05% |
100,460
-34,752
| -26% | -$2.84M |
|
409
T Rowe Price
TROW
$22.9B
| $8.21M | 0.05% |
82,813
-32,526
| -28% | -$3.22M |
|
410
DexCom
DXCM
$29.6B
| $8.2M | 0.05% |
277,032
+172,604
| +165% | +$5.11M |
|
411
Jack Henry & Associates
JKHY
$11.5B
| $8.2M | 0.05% |
59,320
+22,014
| +59% | +$3.04M |
|
412
Nasdaq
NDAQ
$53.3B
| $8.16M | 0.05% |
282,123
+15,420
| +6% | +$446K |
|
|
WUBA
413
DELISTED
58.COM INC
WUBA
| $8.14M | 0.05% |
129,671
+19,661
| +18% | +$1.23M |
|
414
Southwest Airlines
LUV
$16.5B
| $8.07M | 0.05% |
160,029
-41,841
| -21% | -$2.11M |
|
415
Verisk Analytics
VRSK
$35.6B
| $8.07M | 0.05% |
60,785
+14,739
| +32% | +$1.96M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | 0.05% |
293,653
+66,817
| +29% | +$1.83M |
|
417
Novartis
NVS
$239B
| $8.06M | 0.05% |
94,067
+26,706
| +40% | +$2.29M |
|
418
Franco-Nevada
FNV
$39.3B
| $8.06M | 0.05% |
107,199
+4,955
| +5% | +$372K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.06M | 0.05% |
57,418
+6,916
| +14% | +$970K |
|
420
International Paper
IP
$24.1B
| $8.05M | 0.05% |
184,693
+1,766
| +1% | +$76.9K |
|
421
Dover
DOV
$23.6B
| $8.05M | 0.05% |
86,043
+27,270
| +46% | +$2.55M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $8.04M | 0.05% |
39,000
-546
| -1% | -$113K |
|
423
Darden Restaurants
DRI
$24.7B
| $8.03M | 0.05% |
66,256
-30,134
| -31% | -$3.65M |
|
424
CoStar Group
CSGP
$37.7B
| $7.97M | 0.05% |
172,480
-51,370
| -23% | -$2.37M |
|
425
M&T Bank
MTB
$30.7B
| $7.92M | 0.04% |
50,306
-20,141
| -29% | -$3.17M |
|