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 | |
|---|---|---|---|---|---|---|
|
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
| $7.47M | 0.04% |
1,270,646
+4,899
| +0.4% | +$28.8K |
|
477
Ball Corp
BALL
$13.6B
| $7.46M | 0.04% |
80,341
| – | – |
|
478
Las Vegas Sands
LVS
$36.4B
| $7.44M | 0.04% |
126,642
-17,457
| -12% | -$1.03M |
|
479
Arista Networks
ANET
$179B
| $7.44M | 0.04% |
411,680
-150,336
| -27% | -$2.72M |
|
480
MongoDB
MDB
$26.6B
| $7.39M | 0.04% |
20,231
-5,139
| -20% | -$1.88M |
|
481
RingCentral
RNG
$2.79B
| $7.29M | 0.04% |
18,780
-3,933
| -17% | -$1.53M |
|
482
Stellantis
STLA
$28.1B
| $7.28M | 0.04% |
405,995
+34,143
| +9% | +$612K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $7.26M | 0.04% |
92,276
+17,349
| +23% | +$1.37M |
|
484
Equifax
EFX
$31.6B
| $7.25M | 0.04% |
37,908
+6,345
| +20% | +$1.21M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.04% |
80,931
+5,533
| +7% | +$494K |
|
486
Fidelity National Financial
FNF
$16.3B
| $7.16M | 0.04% |
192,145
-152
| -0.1% | -$5.67K |
|
487
Flex
FLEX
$21.4B
| $7.12M | 0.04% |
525,666
-95,990
| -15% | -$1.3M |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $7.11M | 0.04% |
210,482
+86,006
| +69% | +$2.91M |
|
489
Crown Holdings
CCK
$11.1B
| $7.09M | 0.04% |
70,981
-12,586
| -15% | -$1.26M |
|
|
ONEM
490
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.07M | 0.04% |
162,618
+49,763
| +44% | +$2.16M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.04% |
61,700
-2,611
| -4% | -$299K |
|
492
Dover
DOV
$23.6B
| $7.05M | 0.04% |
56,647
+890
| +2% | +$111K |
|
493
PG&E
PCG
$33.7B
| $7.05M | 0.04% |
570,844
+147,741
| +35% | +$1.82M |
|
494
Keysight
KEYS
$29.5B
| $7.02M | 0.04% |
53,450
-5,144
| -9% | -$675K |
|
495
Phillips 66
PSX
$53B
| $6.98M | 0.04% |
98,814
+1,110
| +1% | +$78.4K |
|
496
Etsy
ETSY
$5.89B
| $6.97M | 0.04% |
38,046
+12,896
| +51% | +$2.36M |
|
497
LKQ Corp
LKQ
$8.12B
| $6.88M | 0.04% |
194,622
-40,305
| -17% | -$1.43M |
|
498
Amcor
AMCR
$19.3B
| $6.88M | 0.04% |
586,189
+22,237
| +4% | +$261K |
|
499
TransUnion
TRU
$17.4B
| $6.86M | 0.04% |
69,575
-50,788
| -42% | -$5.01M |
|
500
Marathon Petroleum
MPC
$55.6B
| $6.86M | 0.04% |
164,889
+3,012
| +2% | +$125K |
|