ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.34B
| $6.35M | 0.04% |
139,903
-79,238
| -36% | -$3.59M |
|
477
MarketAxess Holdings
MKTX
$6.84B
| $6.34M | 0.04% |
25,715
-3,734
| -13% | -$920K |
|
478
PACCAR
PCAR
$54B
| $6.32M | 0.04% |
138,867
-3,068
| -2% | -$140K |
|
479
Sun Life Financial
SLF
$33B
| $6.31M | 0.04% |
164,097
-65,355
| -28% | -$2.51M |
|
480
Newell Brands
NWL
$2.46B
| $6.25M | 0.04% |
404,992
+83,219
| +26% | +$1.29M |
|
481
Cencora
COR
$56.2B
| $6.21M | 0.04% |
79,682
-33,688
| -30% | -$2.62M |
|
482
Willis Towers Watson
WTW
$32.3B
| $6.2M | 0.04% |
35,386
+1,168
| +3% | +$204K |
|
483
Genpact
G
$7.2B
| $6.19M | 0.04% |
176,839
-8,852
| -5% | -$310K |
|
484
Corpay
CPAY
$21.6B
| $6.19M | 0.04% |
25,430
-8,712
| -26% | -$2.12M |
|
485
Lamb Weston
LW
$8.05B
| $6.16M | 0.03% |
83,276
+29,609
| +55% | +$2.19M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $6.1M | 0.03% |
33,824
+3,763
| +13% | +$679K |
|
487
Ally Financial
ALLY
$13.3B
| $6.09M | 0.03% |
223,103
+839
| +0.4% | +$22.9K |
|
488
Aptiv
APTV
$18.1B
| $6.08M | 0.03% |
77,145
+1,689
| +2% | +$133K |
|
489
Hilton Worldwide
HLT
$64.4B
| $6.04M | 0.03% |
72,574
-191,302
| -72% | -$15.9M |
|
490
Autoliv
ALV
$9.6B
| $6.03M | 0.03% |
82,007
+1,729
| +2% | +$127K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.01M | 0.03% |
106,333
+29,731
| +39% | +$1.68M |
|
492
Avnet
AVT
$4.47B
| $5.97M | 0.03% |
140,093
+10,303
| +8% | +$439K |
|
493
Targa Resources
TRGP
$35.1B
| $5.94M | 0.03% |
144,882
+44,392
| +44% | +$1.82M |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $5.94M | 0.03% |
33,365
+1,256
| +4% | +$224K |
|
495
Texas Pacific Land
TPL
$21.5B
| $5.92M | 0.03% |
23,010
-927
| -4% | -$238K |
|
496
United Airlines
UAL
$33.7B
| $5.91M | 0.03% |
75,207
-6,093
| -7% | -$479K |
|
497
Reinsurance Group of America
RGA
$12.4B
| $5.87M | 0.03% |
41,618
-11,895
| -22% | -$1.68M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $5.79M | 0.03% |
47,562
+10,029
| +27% | +$1.22M |
|
499
Eastman Chemical
EMN
$7.58B
| $5.79M | 0.03% |
76,277
+22,921
| +43% | +$1.74M |
|
500
Kimco Realty
KIM
$15B
| $5.76M | 0.03% |
309,030
-105,706
| -25% | -$1.97M |
|