ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.7B
| $7.01M | 0.04% |
127,246
-3,166
| -2% | -$174K |
|
452
Diamondback Energy
FANG
$40.1B
| $7M | 0.04% |
65,142
-8,658
| -12% | -$931K |
|
453
Coterra Energy
CTRA
$18.7B
| $6.99M | 0.04% |
308,240
-13,526
| -4% | -$307K |
|
454
Mettler-Toledo International
MTD
$26.3B
| $6.95M | 0.04% |
8,344
+1,840
| +28% | +$1.53M |
|
455
State Street
STT
$31.3B
| $6.94M | 0.04% |
124,668
-8,749
| -7% | -$487K |
|
456
Lear
LEA
$5.6B
| $6.92M | 0.04% |
49,267
-21,211
| -30% | -$2.98M |
|
457
Dell
DELL
$85.8B
| $6.86M | 0.04% |
259,049
+104,879
| +68% | +$2.78M |
|
458
Hilton Worldwide
HLT
$64.4B
| $6.83M | 0.04% |
70,685
-1,889
| -3% | -$182K |
|
459
Waters Corp
WAT
$18B
| $6.82M | 0.04% |
31,938
+9,313
| +41% | +$1.99M |
|
460
Darden Restaurants
DRI
$24.5B
| $6.82M | 0.04% |
56,090
-10,166
| -15% | -$1.24M |
|
461
HF Sinclair
DINO
$9.86B
| $6.81M | 0.04% |
150,397
-77,811
| -34% | -$3.52M |
|
462
Sun Life Financial
SLF
$33B
| $6.68M | 0.04% |
161,644
-2,453
| -1% | -$101K |
|
463
Hormel Foods
HRL
$13.8B
| $6.64M | 0.04% |
164,897
+36,263
| +28% | +$1.46M |
|
464
Fortive
FTV
$16.5B
| $6.62M | 0.04% |
98,417
-1,264
| -1% | -$85K |
|
465
Omega Healthcare
OHI
$12.4B
| $6.59M | 0.04% |
180,585
+983
| +0.5% | +$35.9K |
|
466
Packaging Corp of America
PKG
$19B
| $6.58M | 0.04% |
69,994
-26,043
| -27% | -$2.45M |
|
467
Arthur J. Gallagher & Co
AJG
$74.7B
| $6.57M | 0.04% |
76,464
+6,548
| +9% | +$563K |
|
468
PACCAR
PCAR
$54B
| $6.54M | 0.04% |
138,867
| – | – |
|
469
Universal Health Services
UHS
$11.9B
| $6.47M | 0.04% |
50,470
+20,329
| +67% | +$2.61M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $6.45M | 0.04% |
53,442
+12,022
| +29% | +$1.45M |
|
471
Fidelity National Financial
FNF
$15.9B
| $6.43M | 0.04% |
167,841
-23,496
| -12% | -$900K |
|
472
Bausch Health
BHC
$2.51B
| $6.42M | 0.04% |
258,188
-33,331
| -11% | -$829K |
|
473
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $6.41M | 0.04% |
126,015
+68,077
| +117% | +$3.46M |
|
474
Zimmer Biomet
ZBH
$19.6B
| $6.41M | 0.04% |
57,239
-196
| -0.3% | -$22K |
|
475
Gildan
GIL
$8.14B
| $6.37M | 0.04% |
165,322
+21,478
| +15% | +$828K |
|