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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.1B
| $6.84M | 0.04% |
145,454
-17,688
| -11% | -$832K |
|
502
NRG Energy
NRG
$31.8B
| $6.81M | 0.04% |
187,278
-25,507
| -12% | -$927K |
|
503
Wabtec
WAB
$32.2B
| $6.7M | 0.04% |
92,587
+4,235
| +5% | +$307K |
|
504
Western Union
WU
$2.65B
| $6.63M | 0.04% |
304,228
-46,240
| -13% | -$1.01M |
|
505
Lumen
LUMN
$5.68B
| $6.62M | 0.04% |
681,296
-5,281
| -0.8% | -$51.3K |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $6.62M | 0.04% |
59,467
+19,578
| +49% | +$2.18M |
|
507
Howmet Aerospace
HWM
$75.6B
| $6.61M | 0.04% |
233,156
-46,337
| -17% | -$1.31M |
|
508
M&T Bank
MTB
$30.5B
| $6.59M | 0.04% |
52,467
-2,860
| -5% | -$359K |
|
509
PVH
PVH
$4.04B
| $6.58M | 0.04% |
68,863
+1,286
| +2% | +$123K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $6.57M | 0.04% |
63,667
-21,592
| -25% | -$2.23M |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.04% |
176,307
-19,179
| -10% | -$708K |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $6.49M | 0.03% |
20,031
+4,396
| +28% | +$1.42M |
|
513
Stanley Black & Decker
SWK
$12.2B
| $6.44M | 0.03% |
36,106
+518
| +1% | +$92.3K |
|
514
Grocery Outlet
GO
$1.64B
| $6.43M | 0.03% |
+158,468
| New | +$6.43M |
|
515
Xylem
XYL
$34.5B
| $6.41M | 0.03% |
63,579
+3,227
| +5% | +$325K |
|
516
Ternium
TX
$6.83B
| $6.37M | 0.03% |
214,880
+5,658
| +3% | +$168K |
|
517
Trimble
TRMB
$19.3B
| $6.26M | 0.03% |
94,331
+893
| +1% | +$59.2K |
|
518
Guardant Health
GH
$6.83B
| $6.26M | 0.03% |
49,605
+30,644
| +162% | +$3.87M |
|
|
SJR
519
DELISTED
Shaw Communications Inc.
SJR
| $6.25M | 0.03% |
355,190
+4,654
| +1% | +$81.9K |
|
520
MGM Resorts International
MGM
$9.7B
| $6.25M | 0.03% |
200,314
+18,080
| +10% | +$564K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.25M | 0.03% |
33,993
+3,029
| +10% | +$556K |
|
522
Eastman Chemical
EMN
$7.48B
| $6.24M | 0.03% |
62,204
-4,124
| -6% | -$414K |
|
523
Citizens Financial Group
CFG
$22.1B
| $6.21M | 0.03% |
175,472
-35,587
| -17% | -$1.26M |
|
524
Markel Group
MKL
$24.3B
| $6.19M | 0.03% |
6,075
+2,915
| +92% | +$2.97M |
|
525
Liberty Broadband Class C
LBRDK
$8.6B
| $6.18M | 0.03% |
39,596
+12,688
| +47% | +$1.98M |
|