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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.5B
| $6.54M | 0.04% |
147,880
+10,022
| +7% | +$443K |
|
427
Keysight
KEYS
$29.6B
| $6.53M | 0.04% |
66,517
-15,555
| -19% | -$1.53M |
|
428
Marathon Petroleum
MPC
$55.6B
| $6.53M | 0.04% |
184,322
-29,537
| -14% | -$1.05M |
|
429
Rockwell Automation
ROK
$38.5B
| $6.52M | 0.04% |
31,246
-6,804
| -18% | -$1.42M |
|
430
Incyte
INCY
$16.4B
| $6.51M | 0.04% |
63,492
-59,142
| -48% | -$6.06M |
|
431
Marriott International Class A Common Stock
MAR
$72.7B
| $6.5M | 0.04% |
75,001
-630
| -0.8% | -$54.6K |
|
432
Tractor Supply
TSCO
$31.3B
| $6.47M | 0.04% |
245,865
+13,190
| +6% | +$347K |
|
433
Advance Auto Parts
AAP
$3.79B
| $6.45M | 0.04% |
45,204
-4,144
| -8% | -$591K |
|
434
Oneok
OKE
$45.7B
| $6.45M | 0.04% |
202,776
+9,736
| +5% | +$310K |
|
435
Weyerhaeuser
WY
$18B
| $6.41M | 0.04% |
289,010
-1,029
| -0.4% | -$22.8K |
|
436
Labcorp
LH
$22.8B
| $6.37M | 0.04% |
45,775
-16,636
| -27% | -$2.32M |
|
437
Everest Group
EG
$13.9B
| $6.36M | 0.04% |
31,374
-6,110
| -16% | -$1.24M |
|
438
Citizens Financial Group
CFG
$22.1B
| $6.3M | 0.04% |
267,874
-193,232
| -42% | -$4.55M |
|
439
SS&C Technologies
SSNC
$21.6B
| $6.26M | 0.04% |
112,961
-5,417
| -5% | -$300K |
|
440
Medical Properties Trust
MPW
$2.92B
| $6.23M | 0.04% |
337,767
-132,302
| -28% | -$2.44M |
|
441
Huntington Ingalls Industries
HII
$10.7B
| $6.15M | 0.04% |
34,657
+11,535
| +50% | +$2.05M |
|
442
Parker-Hannifin
PH
$95.5B
| $6.14M | 0.04% |
34,207
-811
| -2% | -$146K |
|
443
RingCentral
RNG
$2.83B
| $6.13M | 0.04% |
22,636
+4,358
| +24% | +$1.18M |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.04% |
64,859
+3,681
| +6% | +$348K |
|
445
Fidelity National Financial
FNF
$15.9B
| $6.06M | 0.04% |
206,488
-173,223
| -46% | -$5.09M |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $6.05M | 0.04% |
84,096
+16,982
| +25% | +$1.22M |
|
447
Equitable Holdings
EQH
$15.8B
| $6.03M | 0.04% |
317,233
-7,732
| -2% | -$147K |
|
448
Conagra Brands
CAG
$9.07B
| $6.01M | 0.04% |
178,410
+1,367
| +0.8% | +$46.1K |
|
449
Omnicom Group
OMC
$14.9B
| $6M | 0.04% |
110,554
-41,363
| -27% | -$2.25M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $5.92M | 0.04% |
40,122
-15,116
| -27% | -$2.23M |
|