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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.58B
| $5.35M | 0.03% |
77,227
-23,162
| -23% | -$1.61M |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $5.32M | 0.03% |
230,741
-133,635
| -37% | -$3.08M |
|
|
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.29M | 0.03% |
157,274
+9,474
| +6% | +$319K |
|
479
Campbell Soup
CPB
$10B
| $5.29M | 0.03% |
107,324
+8,737
| +9% | +$430K |
|
480
Dover
DOV
$23.7B
| $5.27M | 0.03% |
55,757
+3,684
| +7% | +$348K |
|
481
Ambev
ABEV
$36.8B
| $5.27M | 0.03% |
1,965,005
+226,897
| +13% | +$608K |
|
482
Marvell Technology
MRVL
$59.4B
| $5.27M | 0.03% |
156,891
+966
| +0.6% | +$32.4K |
|
483
Equifax
EFX
$32.1B
| $5.26M | 0.03% |
31,346
-68
| -0.2% | -$11.4K |
|
484
Insulet
PODD
$23.4B
| $5.25M | 0.03% |
28,058
+6,938
| +33% | +$1.3M |
|
485
Open Text
OTEX
$9.31B
| $5.19M | 0.03% |
121,708
+5,487
| +5% | +$234K |
|
486
Vistra
VST
$71B
| $5.16M | 0.03% |
275,056
+67,344
| +32% | +$1.26M |
|
487
Check Point Software Technologies
CHKP
$21.3B
| $5.15M | 0.03% |
48,440
-12,273
| -20% | -$1.3M |
|
488
Lennar Class A
LEN
$34.7B
| $5.14M | 0.03% |
87,181
+7,648
| +10% | +$451K |
|
489
DaVita
DVA
$9.3B
| $5.14M | 0.03% |
66,515
+8,133
| +14% | +$628K |
|
490
United Rentals
URI
$61.7B
| $5.13M | 0.03% |
34,748
-31
| -0.1% | -$4.58K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $5.11M | 0.03% |
226,584
-25,556
| -10% | -$576K |
|
492
Avantor
AVTR
$8.66B
| $5.1M | 0.03% |
308,985
+129,840
| +72% | +$2.14M |
|
493
Expeditors International
EXPD
$16.9B
| $5.08M | 0.03% |
68,400
+9,483
| +16% | +$705K |
|
494
Broadridge
BR
$28.8B
| $5.08M | 0.03% |
40,398
+4,250
| +12% | +$534K |
|
|
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
| $5.08M | 0.03% |
+200,306
| New | +$5.08M |
|
496
Wabtec
WAB
$32.1B
| $5.07M | 0.03% |
88,423
-156
| -0.2% | -$8.95K |
|
497
Universal Health Services
UHS
$11.9B
| $5.04M | 0.03% |
54,610
-27,252
| -33% | -$2.51M |
|
498
Vail Resorts
MTN
$5.53B
| $5.04M | 0.03% |
28,443
+7,481
| +36% | +$1.32M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $5.02M | 0.03% |
306,793
+43,104
| +16% | +$705K |
|
500
Western Digital
WDC
$35.8B
| $5.01M | 0.03% |
157,737
+16,275
| +12% | +$517K |
|