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 | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14.4B
| $4.64M | 0.03% |
40,283
+3,595
| +10% | +$414K |
|
527
Globe Life
GL
$11.4B
| $4.63M | 0.03% |
63,980
+18,759
| +41% | +$1.36M |
|
528
Fifth Third Bancorp
FITB
$29.8B
| $4.61M | 0.03% |
246,253
-471,003
| -66% | -$8.83M |
|
529
Avnet
AVT
$4.47B
| $4.57M | 0.03% |
168,710
+28,912
| +21% | +$783K |
|
530
Robert Half
RHI
$3.61B
| $4.56M | 0.03% |
88,011
-56,535
| -39% | -$2.93M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $4.53M | 0.03% |
91,775
-206,889
| -69% | -$10.2M |
|
532
OGE Energy
OGE
$8.79B
| $4.52M | 0.03% |
148,644
+52,532
| +55% | +$1.6M |
|
533
Jacobs Solutions
J
$17.5B
| $4.52M | 0.03% |
64,384
-225
| -0.3% | -$15.8K |
|
534
KeyCorp
KEY
$20.4B
| $4.44M | 0.03% |
373,646
-298,622
| -44% | -$3.55M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $4.42M | 0.03% |
29,286
-2,612
| -8% | -$394K |
|
536
Vornado Realty Trust
VNO
$8.1B
| $4.41M | 0.03% |
114,306
-78,736
| -41% | -$3.04M |
|
537
Rogers Communications
RCI
$19.3B
| $4.4M | 0.03% |
108,513
-1,594
| -1% | -$64.6K |
|
538
Genuine Parts
GPC
$19.4B
| $4.38M | 0.03% |
50,342
+16,505
| +49% | +$1.44M |
|
539
Waters Corp
WAT
$18B
| $4.37M | 0.03% |
24,754
-4,600
| -16% | -$812K |
|
540
Delta Air Lines
DAL
$37.8B
| $4.35M | 0.03% |
151,981
-56,373
| -27% | -$1.61M |
|
541
Southern Copper
SCCO
$88.1B
| $4.35M | 0.03% |
119,010
-43,573
| -27% | -$1.59M |
|
542
BorgWarner
BWA
$9.42B
| $4.34M | 0.03% |
140,570
+27,305
| +24% | +$843K |
|
543
Amcor
AMCR
$19.3B
| $4.33M | 0.03% |
435,129
-81,336
| -16% | -$809K |
|
544
LKQ Corp
LKQ
$8.11B
| $4.33M | 0.03% |
167,477
+1,633
| +1% | +$42.2K |
|
545
Celanese
CE
$4.97B
| $4.32M | 0.03% |
50,625
-27,026
| -35% | -$2.31M |
|
546
Zillow
Z
$21.5B
| $4.32M | 0.03% |
75,616
+40,929
| +118% | +$2.34M |
|
547
Restaurant Brands International
QSR
$20.9B
| $4.3M | 0.03% |
77,516
+9,450
| +14% | +$524K |
|
548
Nucor
NUE
$32.8B
| $4.3M | 0.03% |
105,153
-19,356
| -16% | -$791K |
|
549
Perrigo
PRGO
$2.94B
| $4.3M | 0.03% |
78,791
+24,801
| +46% | +$1.35M |
|
550
Amdocs
DOX
$9.24B
| $4.27M | 0.03% |
70,864
-4,846
| -6% | -$292K |
|