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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$23.7B
| $7.5M | 0.04% |
40,001
-2,503
| -6% | -$469K |
|
427
Hartford Financial Services
HIG
$36.5B
| $7.47M | 0.04% |
204,675
+52,265
| +34% | +$1.91M |
|
428
SS&C Technologies
SSNC
$21.6B
| $7.44M | 0.04% |
123,047
+10,086
| +9% | +$610K |
|
429
Oneok
OKE
$45.7B
| $7.42M | 0.04% |
278,016
+75,240
| +37% | +$2.01M |
|
430
Cognex
CGNX
$7.43B
| $7.4M | 0.04% |
113,954
-19,393
| -15% | -$1.26M |
|
431
Arista Networks
ANET
$179B
| $7.39M | 0.04% |
562,016
+200,448
| +55% | +$2.64M |
|
432
Huntington Ingalls Industries
HII
$10.7B
| $7.31M | 0.04% |
51,796
+17,139
| +49% | +$2.42M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $7.29M | 0.04% |
39,855
-267
| -0.7% | -$48.8K |
|
434
Medical Properties Trust
MPW
$2.92B
| $7.27M | 0.04% |
413,427
+75,660
| +22% | +$1.33M |
|
435
Sensata Technologies
ST
$4.61B
| $7.27M | 0.04% |
170,311
+88,520
| +108% | +$3.78M |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $7.26M | 0.04% |
85,259
+1,163
| +1% | +$99.1K |
|
|
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
| $7.25M | 0.04% |
1,265,747
+901,764
| +248% | +$5.16M |
|
438
Gen Digital
GEN
$17.6B
| $7.23M | 0.04% |
346,410
-55,899
| -14% | -$1.17M |
|
439
Alcon
ALC
$38.4B
| $7.23M | 0.04% |
125,955
-11,248
| -8% | -$645K |
|
440
Principal Financial Group
PFG
$17.8B
| $7.2M | 0.04% |
179,791
+56,552
| +46% | +$2.27M |
|
441
Canadian Natural Resources
CNQ
$68.5B
| $7.19M | 0.04% |
911,526
-117,636
| -11% | -$927K |
|
442
Match Group
MTCH
$9.01B
| $7.16M | 0.04% |
65,605
+59,547
| +983% | +$6.5M |
|
443
Equitable Holdings
EQH
$15.8B
| $7.09M | 0.04% |
386,733
+69,500
| +22% | +$1.27M |
|
444
Lumen
LUMN
$5.68B
| $7.02M | 0.04% |
686,577
-35,716
| -5% | -$365K |
|
445
Paychex
PAYX
$47.3B
| $6.99M | 0.04% |
88,276
-19,163
| -18% | -$1.52M |
|
446
Logitech
LOGI
$16.5B
| $6.97M | 0.04% |
90,599
+58,688
| +184% | +$4.51M |
|
447
Avantor
AVTR
$8.66B
| $6.85M | 0.04% |
304,256
-4,729
| -2% | -$106K |
|
|
HES
448
DELISTED
Hess
HES
| $6.84M | 0.04% |
168,047
-13,481
| -7% | -$549K |
|
449
CrowdStrike
CRWD
$112B
| $6.81M | 0.04% |
49,914
+31,234
| +167% | +$4.26M |
|
450
Owens Corning
OC
$12.5B
| $6.79M | 0.04% |
100,421
-5,638
| -5% | -$381K |
|