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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.6B
| $8.73M | 0.05% |
32,342
-1,379
| -4% | -$372K |
|
427
Cognex
CGNX
$7.43B
| $8.72M | 0.05% |
107,804
-6,150
| -5% | -$498K |
|
428
Ameren
AEE
$26.7B
| $8.67M | 0.05% |
112,646
-815
| -0.7% | -$62.7K |
|
429
Hologic
HOLX
$14.1B
| $8.65M | 0.05% |
120,499
+4,877
| +4% | +$350K |
|
430
Ally Financial
ALLY
$13.3B
| $8.62M | 0.05% |
244,534
+62,394
| +34% | +$2.2M |
|
431
ConocoPhillips
COP
$118B
| $8.59M | 0.05% |
214,635
-124,045
| -37% | -$4.96M |
|
432
Old Dominion Freight Line
ODFL
$30.9B
| $8.58M | 0.05% |
88,656
-16,298
| -16% | -$1.58M |
|
433
Cboe Global Markets
CBOE
$24.4B
| $8.5M | 0.05% |
91,774
+27,827
| +44% | +$2.58M |
|
434
Hartford Financial Services
HIG
$36.5B
| $8.46M | 0.05% |
176,375
-28,300
| -14% | -$1.36M |
|
435
Verisk Analytics
VRSK
$35.2B
| $8.42M | 0.05% |
40,933
-11,600
| -22% | -$2.39M |
|
436
Omnicom Group
OMC
$14.9B
| $8.42M | 0.05% |
136,039
-18,645
| -12% | -$1.15M |
|
437
Take-Two Interactive
TTWO
$45.7B
| $8.41M | 0.05% |
40,767
-6,511
| -14% | -$1.34M |
|
438
SolarEdge
SEDG
$1.97B
| $8.39M | 0.05% |
+26,280
| New | +$8.39M |
|
439
Alcon
ALC
$38.4B
| $8.38M | 0.05% |
125,955
| – | – |
|
440
Teradyne
TER
$18.1B
| $8.33M | 0.04% |
69,278
+2,522
| +4% | +$303K |
|
441
Rockwell Automation
ROK
$38.5B
| $8.32M | 0.04% |
33,405
-9,721
| -23% | -$2.42M |
|
442
Oneok
OKE
$45.7B
| $8.25M | 0.04% |
216,348
-61,668
| -22% | -$2.35M |
|
443
Altice USA
ATUS
$1.12B
| $8.18M | 0.04% |
217,417
-138,170
| -39% | -$5.2M |
|
444
Huntington Ingalls Industries
HII
$10.7B
| $8.18M | 0.04% |
48,505
-3,291
| -6% | -$555K |
|
445
Tractor Supply
TSCO
$31.3B
| $8.17M | 0.04% |
286,245
-87,820
| -23% | -$2.51M |
|
446
Willis Towers Watson
WTW
$32.3B
| $8.16M | 0.04% |
39,567
-908
| -2% | -$187K |
|
447
iShares Global Energy ETF
IXC
$1.87B
| $8.15M | 0.04% |
397,380
-382,508
| -49% | -$7.84M |
|
448
Everest Group
EG
$13.9B
| $8.11M | 0.04% |
35,202
+2,254
| +7% | +$519K |
|
449
PPL Corp
PPL
$26.2B
| $8.11M | 0.04% |
293,911
+3,303
| +1% | +$91.1K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $8.11M | 0.04% |
103,973
-12,845
| -11% | -$1M |
|