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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $6.15M | 0.03% |
167,012
-887
| -0.5% | -$32.7K |
|
527
10x Genomics
TXG
$1.63B
| $6.14M | 0.03% |
43,031
-1,146
| -3% | -$163K |
|
528
Vistra
VST
$71B
| $6.11M | 0.03% |
313,417
+103,969
| +50% | +$2.03M |
|
529
McCormick & Company Non-Voting
MKC
$17.7B
| $6.09M | 0.03% |
64,380
| – | – |
|
530
Molina Healthcare
MOH
$9.55B
| $6.08M | 0.03% |
29,432
+2,891
| +11% | +$598K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $6.03M | 0.03% |
47,035
-19,907
| -30% | -$2.55M |
|
532
Lincoln National
LNC
$7.82B
| $6.03M | 0.03% |
121,593
-14,881
| -11% | -$738K |
|
533
Molson Coors Class B
TAP
$9.46B
| $5.99M | 0.03% |
132,360
-1,101
| -0.8% | -$49.8K |
|
534
RenaissanceRe
RNR
$11.5B
| $5.95M | 0.03% |
36,193
+8,875
| +32% | +$1.46M |
|
535
KeyCorp
KEY
$20.7B
| $5.92M | 0.03% |
363,959
+68
| +0% | +$1.11K |
|
536
Mohawk Industries
MHK
$8.5B
| $5.85M | 0.03% |
41,008
-11,180
| -21% | -$1.59M |
|
537
BorgWarner
BWA
$9.49B
| $5.84M | 0.03% |
169,363
+51,600
| +44% | +$1.78M |
|
538
iShares Core S&P 500 ETF
IVV
$646B
| $5.82M | 0.03% |
15,586
+100
| +0.6% | +$37.3K |
|
539
Revvity
RVTY
$9.75B
| $5.8M | 0.03% |
41,280
+815
| +2% | +$115K |
|
540
Paycom
PAYC
$12.3B
| $5.8M | 0.03% |
12,947
-3,143
| -20% | -$1.41M |
|
541
Interpublic Group of Companies
IPG
$9.63B
| $5.76M | 0.03% |
245,788
-31,447
| -11% | -$737K |
|
542
Vipshop
VIPS
$9.05B
| $5.76M | 0.03% |
207,607
-42,895
| -17% | -$1.19M |
|
543
SEI Investments
SEIC
$10.7B
| $5.76M | 0.03% |
101,256
+5,095
| +5% | +$290K |
|
544
Campbell Soup
CPB
$9.8B
| $5.73M | 0.03% |
119,286
+22,132
| +23% | +$1.06M |
|
545
Steel Dynamics
STLD
$20.6B
| $5.69M | 0.03% |
155,599
-29,444
| -16% | -$1.08M |
|
|
COUP
546
DELISTED
Coupa Software Incorporated
COUP
| $5.67M | 0.03% |
16,620
-1,786
| -10% | -$610K |
|
547
Williams-Sonoma
WSM
$24.5B
| $5.66M | 0.03% |
109,336
-12,906
| -11% | -$668K |
|
548
Restaurant Brands International
QSR
$20.9B
| $5.63M | 0.03% |
90,847
+13,487
| +17% | +$835K |
|
549
Texas Pacific Land
TPL
$21.2B
| $5.58M | 0.03% |
23,139
+8,193
| +55% | +$1.98M |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | 0.03% |
125,812
-24,760
| -16% | -$1.09M |
|