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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.2B
| $4.6M | 0.03% |
27,318
+7,025
| +35% | +$1.18M |
|
552
Deutsche Bank
DB
$70.5B
| $4.59M | 0.03% |
553,572
+25,777
| +5% | +$214K |
|
553
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.57M | 0.03% |
31,533
+136
| +0.4% | +$19.7K |
|
554
Trimble
TRMB
$19.2B
| $4.57M | 0.03% |
93,438
+6,297
| +7% | +$308K |
|
555
Molina Healthcare
MOH
$9.56B
| $4.56M | 0.03% |
26,541
+14,348
| +118% | +$2.47M |
|
556
Stellantis
STLA
$28.1B
| $4.53M | 0.03% |
371,852
-201,532
| -35% | -$2.46M |
|
557
Broadridge
BR
$28.8B
| $4.52M | 0.03% |
34,325
-6,073
| -15% | -$800K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.03% |
321,787
-466
| -0.1% | -$6.53K |
|
559
IAC Inc
IAC
$2.94B
| $4.5M | 0.03% |
69,318
-48,471
| -41% | -$3.15M |
|
560
BCE
BCE
$21.8B
| $4.49M | 0.03% |
107,590
-4,372
| -4% | -$183K |
|
561
Avery Dennison
AVY
$13B
| $4.48M | 0.03% |
35,969
+2,011
| +6% | +$251K |
|
562
Molson Coors Class B
TAP
$9.38B
| $4.47M | 0.03% |
133,461
+37,103
| +39% | +$1.24M |
|
563
Perrigo
PRGO
$2.94B
| $4.46M | 0.03% |
97,611
+18,820
| +24% | +$859K |
|
564
Ally Financial
ALLY
$13.3B
| $4.45M | 0.03% |
182,140
-96,933
| -35% | -$2.37M |
|
565
Restaurant Brands International
QSR
$20.9B
| $4.45M | 0.03% |
77,360
-156
| -0.2% | -$8.97K |
|
566
Teledyne Technologies
TDY
$26B
| $4.41M | 0.03% |
14,151
+4,381
| +45% | +$1.37M |
|
|
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.03% |
108,691
-48,583
| -31% | -$1.96M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $4.39M | 0.03% |
53,241
+30,802
| +137% | +$2.54M |
|
569
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.39M | 0.03% |
31,418
-38,209
| -55% | -$5.34M |
|
570
Southern Copper
SCCO
$88.1B
| $4.38M | 0.03% |
103,527
-15,483
| -13% | -$655K |
|
571
Expedia Group
EXPE
$27.8B
| $4.36M | 0.03% |
47,461
-23,150
| -33% | -$2.13M |
|
572
Nucor
NUE
$32.8B
| $4.34M | 0.03% |
97,075
-8,078
| -8% | -$361K |
|
573
KeyCorp
KEY
$20.4B
| $4.31M | 0.03% |
363,891
-9,755
| -3% | -$115K |
|
574
Cooper Companies
COO
$13B
| $4.28M | 0.03% |
51,340
-8,836
| -15% | -$737K |
|
575
Rogers Communications
RCI
$19.3B
| $4.28M | 0.03% |
107,507
-1,006
| -0.9% | -$40.1K |
|