ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$13.1B
| $6.18M | 0.04% |
18,518
+5,867
| +46% | +$1.96M |
|
477
Suncor Energy
SU
$52.2B
| $6.16M | 0.04% |
498,821
-69,696
| -12% | -$860K |
|
478
Expeditors International
EXPD
$16.9B
| $6.15M | 0.04% |
67,128
-1,272
| -2% | -$117K |
|
479
RingCentral
RNG
$2.83B
| $6.15M | 0.04% |
22,713
+77
| +0.3% | +$20.8K |
|
480
Amcor
AMCR
$19.3B
| $6.12M | 0.04% |
563,952
+128,823
| +30% | +$1.4M |
|
481
McCormick & Company Non-Voting
MKC
$18B
| $6.11M | 0.04% |
64,380
+508
| +0.8% | +$48.2K |
|
482
Dover
DOV
$23.7B
| $6.04M | 0.04% |
55,757
| – | – |
|
483
VanEck Oil Services ETF
OIH
$976M
| $6.01M | 0.04% |
+60,990
| New | +$6.01M |
|
484
Church & Dwight Co
CHD
$22.3B
| $5.97M | 0.04% |
64,287
+1,496
| +2% | +$139K |
|
485
IPG Photonics
IPGP
$3.45B
| $5.97M | 0.04% |
35,480
-7,049
| -17% | -$1.19M |
|
486
Check Point Software Technologies
CHKP
$21.3B
| $5.95M | 0.04% |
49,267
+827
| +2% | +$99.8K |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $5.95M | 0.04% |
46,227
+25,467
| +123% | +$3.28M |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.04% |
30,964
+564
| +2% | +$108K |
|
489
MongoDB
MDB
$26.6B
| $5.89M | 0.03% |
25,370
+7,262
| +40% | +$1.69M |
|
490
Knight Transportation
KNX
$6.91B
| $5.88M | 0.03% |
142,284
+89,762
| +171% | +$3.71M |
|
491
Keysight
KEYS
$29.6B
| $5.84M | 0.03% |
58,594
-7,923
| -12% | -$789K |
|
492
Stanley Black & Decker
SWK
$12B
| $5.75M | 0.03% |
35,588
-14,432
| -29% | -$2.33M |
|
493
Fidelity National Financial
FNF
$15.9B
| $5.73M | 0.03% |
192,297
-14,191
| -7% | -$423K |
|
494
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.7M | 0.03% |
74,959
+29,448
| +65% | +$2.24M |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.03% |
195,486
-35,255
| -15% | -$1.02M |
|
496
Brown-Forman Class B
BF.B
$12.9B
| $5.64M | 0.03% |
74,927
+1,028
| +1% | +$77.3K |
|
497
Fortune Brands Innovations
FBIN
$7B
| $5.62M | 0.03% |
77,154
+10,270
| +15% | +$748K |
|
498
Cboe Global Markets
CBOE
$24.4B
| $5.56M | 0.03% |
63,947
+25,283
| +65% | +$2.2M |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.03% |
64,311
-548
| -0.8% | -$47.3K |
|
500
10x Genomics
TXG
$1.63B
| $5.52M | 0.03% |
+44,177
| New | +$5.52M |
|