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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $9.61M | 0.05% |
81,206
+8,880
| +12% | +$1.05M |
|
402
iShares Global Industrials ETF
EXI
$1.04B
| $9.56M | 0.05% |
89,690
-5,810
| -6% | -$619K |
|
403
Match Group
MTCH
$9.01B
| $9.47M | 0.05% |
62,297
-3,308
| -5% | -$503K |
|
404
Mettler-Toledo International
MTD
$26.3B
| $9.46M | 0.05% |
8,344
+410
| +5% | +$465K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $9.39M | 0.05% |
46,647
+6,792
| +17% | +$1.37M |
|
406
W.W. Grainger
GWW
$47.5B
| $9.39M | 0.05% |
23,082
-3,533
| -13% | -$1.44M |
|
407
J.M. Smucker
SJM
$11.2B
| $9.38M | 0.05% |
81,745
-12,446
| -13% | -$1.43M |
|
408
Aflac
AFL
$57.6B
| $9.36M | 0.05% |
212,735
-29,200
| -12% | -$1.29M |
|
|
HES
409
DELISTED
Hess
HES
| $9.36M | 0.05% |
173,981
+5,934
| +4% | +$319K |
|
410
Waste Connections
WCN
$44.6B
| $9.24M | 0.05% |
90,725
-26,273
| -22% | -$2.68M |
|
411
Sun Life Financial
SLF
$33B
| $9.21M | 0.05% |
208,614
-10,053
| -5% | -$444K |
|
412
Moderna
MRNA
$9.66B
| $9.15M | 0.05% |
82,362
+16,002
| +24% | +$1.78M |
|
413
VF Corp
VFC
$5.74B
| $9.11M | 0.05% |
105,799
+10,085
| +11% | +$869K |
|
414
Clorox
CLX
$15.3B
| $9.08M | 0.05% |
45,189
-10,424
| -19% | -$2.1M |
|
415
iShares MSCI South Korea ETF
EWY
$5.66B
| $9.02M | 0.05% |
104,676
-34,111
| -25% | -$2.94M |
|
416
Viatris
VTRS
$11.1B
| $9.02M | 0.05% |
497,171
-57,964
| -10% | -$1.05M |
|
417
Sensata Technologies
ST
$4.61B
| $8.98M | 0.05% |
172,111
+1,800
| +1% | +$93.9K |
|
418
AstraZeneca
AZN
$240B
| $8.97M | 0.05% |
178,755
+22,332
| +14% | +$1.12M |
|
419
Deutsche Bank
DB
$70.5B
| $8.97M | 0.05% |
818,880
+265,308
| +48% | +$2.91M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $8.97M | 0.05% |
102,464
-69,451
| -40% | -$6.08M |
|
421
Owens Corning
OC
$12.5B
| $8.9M | 0.05% |
115,699
+15,278
| +15% | +$1.18M |
|
422
Medical Properties Trust
MPW
$2.92B
| $8.87M | 0.05% |
410,641
-2,786
| -0.7% | -$60.2K |
|
423
Constellation Brands
STZ
$23.7B
| $8.82M | 0.05% |
40,392
+391
| +1% | +$85.3K |
|
424
Motorola Solutions
MSI
$79.4B
| $8.81M | 0.05% |
52,742
+4,881
| +10% | +$815K |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.76M | 0.05% |
63,396
-22,754
| -26% | -$3.14M |
|