ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$135B
| $5.01M | 0.03% |
243,978
-86,550
| -26% | -$1.78M |
|
477
Cameco
CCJ
$34.9B
| $5.01M | 0.03% |
464,801
-31,845
| -6% | -$343K |
|
478
iShares MSCI EAFE ETF
EFA
$67.3B
| $5M | 0.03% |
90,915
+2,000
| +2% | +$110K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $4.99M | 0.03% |
68,452
-13,972
| -17% | -$1.02M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.03% |
109,621
-22,325
| -17% | -$1.02M |
|
481
Imperial Oil
IMO
$47.3B
| $4.95M | 0.03% |
159,717
+76,093
| +91% | +$2.36M |
|
482
Akamai
AKAM
$11B
| $4.94M | 0.03% |
90,545
-3,282
| -3% | -$179K |
|
483
McCormick & Company Non-Voting
MKC
$17.7B
| $4.92M | 0.03% |
95,766
+13,200
| +16% | +$678K |
|
484
Kohl's
KSS
$1.8B
| $4.89M | 0.03% |
129,626
+12,950
| +11% | +$489K |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $4.88M | 0.03% |
144,955
+70,392
| +94% | +$2.37M |
|
486
Liberty Global Class A
LBTYA
$4.05B
| $4.87M | 0.03% |
164,514
-32,477
| -16% | -$961K |
|
487
Gen Digital
GEN
$17.7B
| $4.87M | 0.03% |
239,078
-161,030
| -40% | -$3.28M |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $4.84M | 0.03% |
303,805
+215,827
| +245% | +$3.44M |
|
489
Alexandria Real Estate Equities
ARE
$14.6B
| $4.8M | 0.03% |
47,165
+16,638
| +55% | +$1.69M |
|
490
Roper Technologies
ROP
$54.4B
| $4.73M | 0.03% |
28,279
+900
| +3% | +$150K |
|
491
Stellantis
STLA
$28.1B
| $4.72M | 0.03% |
791,587
-217,238
| -22% | -$1.3M |
|
492
Incyte
INCY
$16.2B
| $4.71M | 0.03% |
59,794
-22,000
| -27% | -$1.73M |
|
493
New Oriental
EDU
$8.63B
| $4.7M | 0.03% |
112,601
+73,601
| +189% | +$3.07M |
|
494
Moody's
MCO
$91.3B
| $4.67M | 0.03% |
50,937
-2,700
| -5% | -$247K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $4.66M | 0.03% |
81,153
-37,815
| -32% | -$2.17M |
|
496
Devon Energy
DVN
$22.2B
| $4.66M | 0.03% |
127,070
+4,600
| +4% | +$169K |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.03% |
119,635
-28,437
| -19% | -$1.11M |
|
498
Mattel
MAT
$5.61B
| $4.65M | 0.03% |
150,129
+53,800
| +56% | +$1.67M |
|
499
Royal Caribbean
RCL
$87.4B
| $4.63M | 0.03% |
68,315
-12,651
| -16% | -$858K |
|
500
Loews
L
$20.1B
| $4.63M | 0.03% |
115,927
-8,853
| -7% | -$353K |
|