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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$145B
| $5.91M | 0.04% |
22,304
-16,145
| -42% | -$4.28M |
|
452
MGM Resorts International
MGM
$9.62B
| $5.88M | 0.04% |
349,825
+217,056
| +163% | +$3.65M |
|
453
Trane Technologies
TT
$89B
| $5.88M | 0.04% |
65,870
-3,066
| -4% | -$273K |
|
454
Owens Corning
OC
$12.5B
| $5.85M | 0.04% |
106,059
-33,563
| -24% | -$1.85M |
|
455
Hartford Financial Services
HIG
$36.5B
| $5.84M | 0.04% |
152,410
+48,855
| +47% | +$1.87M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $5.84M | 0.04% |
210,407
+79,580
| +61% | +$2.21M |
|
457
Expedia Group
EXPE
$27.8B
| $5.84M | 0.04% |
70,611
-5,327
| -7% | -$440K |
|
458
Mettler-Toledo International
MTD
$26.3B
| $5.81M | 0.04% |
7,398
-1,491
| -17% | -$1.17M |
|
459
Wheaton Precious Metals
WPM
$47.8B
| $5.76M | 0.04% |
135,201
+12,172
| +10% | +$518K |
|
460
McCormick & Company Non-Voting
MKC
$18B
| $5.73M | 0.04% |
63,872
-1,660
| -3% | -$149K |
|
461
Stellantis
STLA
$28.1B
| $5.69M | 0.04% |
573,384
-24,859
| -4% | -$247K |
|
462
Western Union
WU
$2.65B
| $5.64M | 0.04% |
264,684
+26,053
| +11% | +$555K |
|
463
Flex
FLEX
$21.4B
| $5.63M | 0.04% |
729,537
-386,052
| -35% | -$2.98M |
|
464
M&T Bank
MTB
$30.5B
| $5.6M | 0.04% |
54,764
+6,551
| +14% | +$670K |
|
465
Steel Dynamics
STLD
$20.6B
| $5.59M | 0.04% |
217,362
-93,806
| -30% | -$2.41M |
|
466
iShares Biotechnology ETF
IBB
$5.67B
| $5.56M | 0.04% |
+41,310
| New | +$5.56M |
|
467
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.56M | 0.04% |
45,511
+447
| +1% | +$54.6K |
|
468
CGI
GIB
$20.9B
| $5.56M | 0.04% |
87,629
-20,872
| -19% | -$1.32M |
|
469
Howmet Aerospace
HWM
$75.6B
| $5.48M | 0.03% |
338,026
+31,274
| +10% | +$507K |
|
470
NRG Energy
NRG
$31.8B
| $5.48M | 0.03% |
166,329
+25,618
| +18% | +$844K |
|
471
Ally Financial
ALLY
$13.3B
| $5.46M | 0.03% |
279,073
-111,030
| -28% | -$2.17M |
|
472
Ball Corp
BALL
$13.5B
| $5.44M | 0.03% |
79,608
-1,739
| -2% | -$119K |
|
473
Crown Holdings
CCK
$11.1B
| $5.44M | 0.03% |
83,790
+18,746
| +29% | +$1.22M |
|
474
NVR
NVR
$22.7B
| $5.41M | 0.03% |
1,696
+486
| +40% | +$1.55M |
|
475
Freeport-McMoran
FCX
$65B
| $5.37M | 0.03% |
486,550
+53,259
| +12% | +$588K |
|