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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.7B
| $7.58M | 0.05% |
77,887
+4,312
| +6% | +$420K |
|
402
Constellation Brands
STZ
$23.7B
| $7.4M | 0.05% |
42,504
-3,977
| -9% | -$693K |
|
403
Halliburton
HAL
$19.1B
| $7.37M | 0.05% |
593,603
-24,163
| -4% | -$300K |
|
404
Arrow Electronics
ARW
$6.57B
| $7.36M | 0.05% |
109,188
-34,909
| -24% | -$2.35M |
|
405
Ameren
AEE
$27.2B
| $7.3M | 0.05% |
104,650
-10,262
| -9% | -$716K |
|
406
iShares MSCI South Korea ETF
EWY
$5.66B
| $7.28M | 0.05% |
127,337
-63,837
| -33% | -$3.65M |
|
407
Carrier Global
CARR
$51.9B
| $7.21M | 0.05% |
+326,043
| New | +$7.21M |
|
408
Vipshop
VIPS
$8.97B
| $7.2M | 0.05% |
363,055
+19,930
| +6% | +$395K |
|
409
Hasbro
HAS
$10.7B
| $7.17M | 0.05% |
97,192
+5,199
| +6% | +$384K |
|
410
Lumen
LUMN
$5.68B
| $7.07M | 0.04% |
722,293
+239,033
| +49% | +$2.34M |
|
411
Agilent Technologies
A
$35.6B
| $7.03M | 0.04% |
80,512
-619
| -0.8% | -$54K |
|
412
Microchip Technology
MCHP
$34.1B
| $6.99M | 0.04% |
136,274
+17,280
| +15% | +$886K |
|
413
TransUnion
TRU
$17.4B
| $6.9M | 0.04% |
81,971
-369
| -0.4% | -$31.1K |
|
414
Lear
LEA
$5.6B
| $6.87M | 0.04% |
63,647
-22,570
| -26% | -$2.43M |
|
415
Valero Energy
VLO
$48.9B
| $6.82M | 0.04% |
119,779
-146,809
| -55% | -$8.36M |
|
416
DTE Energy
DTE
$28.3B
| $6.82M | 0.04% |
75,222
-2,359
| -3% | -$214K |
|
417
Stanley Black & Decker
SWK
$12.2B
| $6.81M | 0.04% |
50,020
-27,204
| -35% | -$3.7M |
|
418
CarMax
KMX
$9.06B
| $6.81M | 0.04% |
76,493
+33,369
| +77% | +$2.97M |
|
419
Verisk Analytics
VRSK
$35.6B
| $6.81M | 0.04% |
41,419
-4,464
| -10% | -$733K |
|
420
IAC Inc
IAC
$2.89B
| $6.69M | 0.04% |
117,789
-103,218
| -47% | -$5.86M |
|
421
IPG Photonics
IPGP
$3.39B
| $6.68M | 0.04% |
42,529
-5,085
| -11% | -$799K |
|
422
Hilton Worldwide
HLT
$64.4B
| $6.67M | 0.04% |
90,311
+20,180
| +29% | +$1.49M |
|
423
Quest Diagnostics
DGX
$20.1B
| $6.65M | 0.04% |
60,232
-5,038
| -8% | -$556K |
|
424
West Pharmaceutical
WST
$18.5B
| $6.57M | 0.04% |
29,867
+51
| +0.2% | +$11.2K |
|
425
Hologic
HOLX
$14.2B
| $6.56M | 0.04% |
122,996
-79,357
| -39% | -$4.23M |
|