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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.5B
| $8.12M | 0.05% |
67,519
-38,580
| -36% | -$4.64M |
|
402
Corpay
CPAY
$21.6B
| $8.12M | 0.05% |
33,721
+66
| +0.2% | +$15.9K |
|
403
Viatris
VTRS
$11.2B
| $8.09M | 0.05% |
555,135
-148,229
| -21% | -$2.16M |
|
404
Agilent Technologies
A
$35.9B
| $8.08M | 0.05% |
80,565
+53
| +0.1% | +$5.31K |
|
405
Snap
SNAP
$12.8B
| $8M | 0.05% |
307,891
-92,183
| -23% | -$2.4M |
|
406
Hasbro
HAS
$10.5B
| $7.93M | 0.05% |
97,610
+418
| +0.4% | +$34K |
|
407
Advance Auto Parts
AAP
$3.84B
| $7.86M | 0.05% |
51,808
+6,604
| +15% | +$1M |
|
408
Zimmer Biomet
ZBH
$19.7B
| $7.82M | 0.05% |
60,362
-17,139
| -22% | -$2.22M |
|
409
State Street
STT
$31.5B
| $7.82M | 0.05% |
130,552
-48,302
| -27% | -$2.89M |
|
410
PPL Corp
PPL
$26.3B
| $7.81M | 0.05% |
290,608
-29,144
| -9% | -$783K |
|
411
Zillow
Z
$21.6B
| $7.8M | 0.05% |
76,917
+1,301
| +2% | +$132K |
|
412
Take-Two Interactive
TTWO
$45.8B
| $7.77M | 0.05% |
47,278
-20,865
| -31% | -$3.43M |
|
413
Hewlett Packard
HPE
$32.4B
| $7.75M | 0.05% |
825,954
-27,083
| -3% | -$254K |
|
414
Cencora
COR
$55.9B
| $7.73M | 0.05% |
80,419
-18,897
| -19% | -$1.82M |
|
415
Dollar Tree
DLTR
$19.5B
| $7.73M | 0.05% |
85,950
+1,735
| +2% | +$156K |
|
416
Marvell Technology
MRVL
$59.4B
| $7.71M | 0.05% |
195,738
+38,847
| +25% | +$1.53M |
|
417
Lennar Class A
LEN
$34.6B
| $7.71M | 0.05% |
100,840
+13,659
| +16% | +$1.04M |
|
418
Mettler-Toledo International
MTD
$26.1B
| $7.69M | 0.05% |
7,934
+536
| +7% | +$519K |
|
419
Hologic
HOLX
$14.1B
| $7.65M | 0.05% |
115,622
-7,374
| -6% | -$488K |
|
420
Western Union
WU
$2.65B
| $7.63M | 0.05% |
350,468
+85,784
| +32% | +$1.87M |
|
421
Booz Allen Hamilton
BAH
$12.6B
| $7.58M | 0.04% |
89,977
-26,868
| -23% | -$2.26M |
|
422
Magna International
MGA
$13.1B
| $7.58M | 0.04% |
165,253
-91,564
| -36% | -$4.2M |
|
423
Omnicom Group
OMC
$14.9B
| $7.56M | 0.04% |
154,684
+44,130
| +40% | +$2.16M |
|
424
Motorola Solutions
MSI
$79.2B
| $7.55M | 0.04% |
47,861
-19,066
| -28% | -$3.01M |
|
425
DTE Energy
DTE
$27.9B
| $7.52M | 0.04% |
77,210
+1,988
| +3% | +$194K |
|