ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$39.2B
| $8.06M | 0.04% |
79,187
-13,852
| -15% | -$1.41M |
|
427
Avery Dennison
AVY
$13B
| $7.99M | 0.04% |
74,101
-14,924
| -17% | -$1.61M |
|
428
Packaging Corp of America
PKG
$19B
| $7.94M | 0.04% |
71,800
+5,594
| +8% | +$618K |
|
429
United Therapeutics
UTHR
$18B
| $7.89M | 0.04% |
62,465
+4,931
| +9% | +$623K |
|
430
Deutsche Bank
DB
$70.5B
| $7.83M | 0.04% |
660,090
-29,314
| -4% | -$348K |
|
431
Everest Group
EG
$13.9B
| $7.83M | 0.04% |
34,296
-11,503
| -25% | -$2.63M |
|
432
Unum
UNM
$12.6B
| $7.8M | 0.04% |
199,423
-19,498
| -9% | -$763K |
|
433
Rockwell Automation
ROK
$38.5B
| $7.78M | 0.04% |
41,063
+5,667
| +16% | +$1.07M |
|
434
Chipotle Mexican Grill
CMG
$52.7B
| $7.78M | 0.04% |
835,350
+463,300
| +125% | +$4.31M |
|
435
Alliant Energy
LNT
$16.3B
| $7.77M | 0.04% |
184,665
+10,938
| +6% | +$460K |
|
436
Northern Trust
NTRS
$24.6B
| $7.75M | 0.04% |
75,281
-5,253
| -7% | -$541K |
|
437
Coterra Energy
CTRA
$18.7B
| $7.73M | 0.04% |
336,624
-31,966
| -9% | -$734K |
|
438
Corpay
CPAY
$21.6B
| $7.73M | 0.04% |
33,994
+4,287
| +14% | +$975K |
|
439
TripAdvisor
TRIP
$2.1B
| $7.73M | 0.04% |
148,854
-26,266
| -15% | -$1.36M |
|
440
Ameren
AEE
$26.7B
| $7.71M | 0.04% |
123,172
-100,621
| -45% | -$6.3M |
|
441
Teck Resources
TECK
$19.6B
| $7.71M | 0.04% |
318,537
-133,091
| -29% | -$3.22M |
|
442
C.H. Robinson
CHRW
$15.8B
| $7.7M | 0.04% |
79,079
+23,164
| +41% | +$2.26M |
|
443
Fortive
FTV
$16.5B
| $7.7M | 0.04% |
108,657
-1,412
| -1% | -$100K |
|
444
Ulta Beauty
ULTA
$23.5B
| $7.67M | 0.04% |
27,461
+2,830
| +11% | +$790K |
|
445
PPG Industries
PPG
$24.5B
| $7.65M | 0.04% |
70,197
-1,704
| -2% | -$186K |
|
446
Gen Digital
GEN
$17.6B
| $7.61M | 0.04% |
357,987
+140,915
| +65% | +$3M |
|
447
PVH
PVH
$3.99B
| $7.57M | 0.04% |
52,539
+8,046
| +18% | +$1.16M |
|
448
Dover
DOV
$23.7B
| $7.57M | 0.04% |
85,075
-18,270
| -18% | -$1.63M |
|
449
Tapestry
TPR
$22.8B
| $7.44M | 0.04% |
148,276
-10,507
| -7% | -$527K |
|
450
Macerich
MAC
$4.55B
| $7.43M | 0.04% |
136,223
-3,946
| -3% | -$215K |
|