ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$22.9B
| $6.35M | 0.04% |
175,367
+83,028
| +90% | +$3.01M |
|
452
Gen Digital
GEN
$17.7B
| $6.31M | 0.04% |
252,286
+13,208
| +6% | +$330K |
|
453
Microchip Technology
MCHP
$34.1B
| $6.26M | 0.04% |
202,130
+55,382
| +38% | +$1.72M |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.19M | 0.04% |
381,266
-222,719
| -37% | -$3.62M |
|
455
A.O. Smith
AOS
$10.3B
| $6.12M | 0.04% |
124,902
+89,006
| +248% | +$4.36M |
|
456
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.05M | 0.04% |
28,183
-4,039
| -13% | -$867K |
|
457
Mid-America Apartment Communities
MAA
$16.5B
| $5.98M | 0.04% |
62,161
-2,300
| -4% | -$221K |
|
458
Robert Half
RHI
$3.56B
| $5.97M | 0.04% |
161,185
-100
| -0.1% | -$3.7K |
|
459
Royal Gold
RGLD
$12.9B
| $5.96M | 0.04% |
75,658
+4,451
| +6% | +$351K |
|
460
Stellantis
STLA
$27.8B
| $5.95M | 0.04% |
958,225
+166,638
| +21% | +$1.04M |
|
461
Jacobs Solutions
J
$17.5B
| $5.95M | 0.04% |
138,456
+59,710
| +76% | +$2.57M |
|
462
Vertex Pharmaceuticals
VRTX
$101B
| $5.95M | 0.04% |
69,931
-14,368
| -17% | -$1.22M |
|
463
Crown Holdings
CCK
$11.1B
| $5.9M | 0.04% |
104,097
+15,630
| +18% | +$886K |
|
464
Cboe Global Markets
CBOE
$24.5B
| $5.9M | 0.04% |
90,324
+9,894
| +12% | +$646K |
|
465
Freeport-McMoran
FCX
$65.5B
| $5.86M | 0.04% |
547,773
+5,303
| +1% | +$56.7K |
|
466
ManpowerGroup
MAN
$1.77B
| $5.8M | 0.04% |
82,327
-400
| -0.5% | -$28.2K |
|
467
New Oriental
EDU
$8.63B
| $5.7M | 0.04% |
121,608
+9,007
| +8% | +$422K |
|
468
Devon Energy
DVN
$21.4B
| $5.69M | 0.03% |
132,070
+5,000
| +4% | +$215K |
|
469
Leidos
LDOS
$23.4B
| $5.66M | 0.03% |
+130,109
| New | +$5.66M |
|
470
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.59M | 0.03% |
144,306
+87,535
| +154% | +$3.39M |
|
471
Chipotle Mexican Grill
CMG
$51.7B
| $5.58M | 0.03% |
662,700
| – | – |
|
472
TransDigm Group
TDG
$72.6B
| $5.58M | 0.03% |
19,421
-400
| -2% | -$115K |
|
473
Moody's
MCO
$91.3B
| $5.57M | 0.03% |
51,737
+800
| +2% | +$86.2K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $5.56M | 0.03% |
69,352
+900
| +1% | +$72.1K |
|
475
International Flavors & Fragrances
IFF
$16.5B
| $5.54M | 0.03% |
39,038
+10,471
| +37% | +$1.49M |
|