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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.24B
| $8.1M | 0.04% |
116,722
+58,325
| +100% | +$4.05M |
|
452
Teladoc Health
TDOC
$1.39B
| $8M | 0.04% |
39,280
+8,293
| +27% | +$1.69M |
|
453
NetEase
NTES
$99.5B
| $7.97M | 0.04% |
83,042
+11,957
| +17% | +$1.15M |
|
454
IPG Photonics
IPGP
$3.45B
| $7.95M | 0.04% |
35,443
-37
| -0.1% | -$8.3K |
|
455
DTE Energy
DTE
$27.8B
| $7.93M | 0.04% |
77,833
+623
| +0.8% | +$63.4K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $7.92M | 0.04% |
356,766
+57,866
| +19% | +$1.28M |
|
457
Western Digital
WDC
$35.8B
| $7.89M | 0.04% |
210,812
+34,006
| +19% | +$1.27M |
|
458
CDW
CDW
$21.8B
| $7.88M | 0.04% |
60,628
-15,460
| -20% | -$2.01M |
|
459
Zimmer Biomet
ZBH
$19.6B
| $7.88M | 0.04% |
53,305
-7,057
| -12% | -$1.04M |
|
460
MarketAxess Holdings
MKTX
$6.84B
| $7.87M | 0.04% |
13,988
-4,482
| -24% | -$2.52M |
|
461
IAC Inc
IAC
$2.94B
| $7.82M | 0.04% |
76,423
+7,105
| +10% | +$727K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $7.79M | 0.04% |
89,586
-391
| -0.4% | -$34K |
|
463
Masco
MAS
$15.3B
| $7.75M | 0.04% |
141,562
-20,248
| -13% | -$1.11M |
|
464
The Mosaic Company
MOS
$10.7B
| $7.74M | 0.04% |
349,213
-6,849
| -2% | -$152K |
|
465
Wayfair
W
$11.3B
| $7.71M | 0.04% |
33,420
+2,630
| +9% | +$607K |
|
466
CGI
GIB
$20.9B
| $7.7M | 0.04% |
96,999
| – | – |
|
467
Labcorp
LH
$22.8B
| $7.68M | 0.04% |
44,354
-9,920
| -18% | -$1.72M |
|
468
Paychex
PAYX
$47.3B
| $7.68M | 0.04% |
83,313
-4,963
| -6% | -$457K |
|
469
Insulet
PODD
$23.4B
| $7.66M | 0.04% |
29,388
+793
| +3% | +$207K |
|
470
Logitech
LOGI
$16.5B
| $7.65M | 0.04% |
78,684
-11,915
| -13% | -$1.16M |
|
471
Lennar Class A
LEN
$34.7B
| $7.64M | 0.04% |
101,128
+288
| +0.3% | +$21.8K |
|
472
Fifth Third Bancorp
FITB
$29.8B
| $7.62M | 0.04% |
279,354
+90,924
| +48% | +$2.48M |
|
473
Ameriprise Financial
AMP
$45.8B
| $7.57M | 0.04% |
39,563
-14,588
| -27% | -$2.79M |
|
474
Waters Corp
WAT
$18B
| $7.55M | 0.04% |
30,748
-15,564
| -34% | -$3.82M |
|
475
SS&C Technologies
SSNC
$21.6B
| $7.49M | 0.04% |
103,188
-19,859
| -16% | -$1.44M |
|