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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.15B
| $5.52M | 0.03% |
47,809
-14,401
| -23% | -$1.66M |
|
552
United Rentals
URI
$59.9B
| $5.52M | 0.03% |
24,007
-11,816
| -33% | -$2.72M |
|
553
C.H. Robinson
CHRW
$16B
| $5.5M | 0.03% |
59,164
+8,306
| +16% | +$773K |
|
554
Church & Dwight Co
CHD
$22.4B
| $5.49M | 0.03% |
63,284
-1,003
| -2% | -$87K |
|
555
Brookfield Renewable
BEPC
$6.09B
| $5.48M | 0.03% |
94,388
-48,966
| -34% | -$2.84M |
|
556
Huntington Bancshares
HBAN
$25.6B
| $5.48M | 0.03% |
436,083
+25,965
| +6% | +$326K |
|
557
EPAM Systems
EPAM
$8.55B
| $5.47M | 0.03% |
15,269
+991
| +7% | +$355K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.44M | 0.03% |
33,077
+1,659
| +5% | +$273K |
|
559
Genuine Parts
GPC
$19.4B
| $5.43M | 0.03% |
54,509
+18,984
| +53% | +$1.89M |
|
560
CarMax
KMX
$8.87B
| $5.41M | 0.03% |
57,226
+14,514
| +34% | +$1.37M |
|
561
IDEX
IEX
$12B
| $5.28M | 0.03% |
26,841
+6,989
| +35% | +$1.37M |
|
|
CNH
562
CNH Industrial
CNH
$13.6B
| $5.25M | 0.03% |
477,316
-35,536
| -7% | -$391K |
|
563
Host Hotels & Resorts
HST
$12B
| $5.25M | 0.03% |
359,255
+14,312
| +4% | +$209K |
|
564
Fortune Brands Innovations
FBIN
$6.83B
| $5.24M | 0.03% |
71,421
-5,733
| -7% | -$420K |
|
565
Nucor
NUE
$32.8B
| $5.23M | 0.03% |
98,854
+1,779
| +2% | +$94.2K |
|
566
JB Hunt Transport Services
JBHT
$13B
| $5.23M | 0.03% |
38,604
-7,623
| -16% | -$1.03M |
|
567
Broadridge
BR
$28.7B
| $5.2M | 0.03% |
34,184
-141
| -0.4% | -$21.5K |
|
568
Vail Resorts
MTN
$5.54B
| $5.2M | 0.03% |
18,763
-5,698
| -23% | -$1.58M |
|
569
OGE Energy
OGE
$8.88B
| $5.19M | 0.03% |
164,671
-1,908
| -1% | -$60.2K |
|
570
Pentair
PNR
$17.9B
| $5.16M | 0.03% |
97,956
-12,821
| -12% | -$675K |
|
571
Exact Sciences
EXAS
$9.92B
| $5.15M | 0.03% |
38,070
-272
| -0.7% | -$36.8K |
|
572
Lennox International
LII
$19.2B
| $5.15M | 0.03% |
18,927
+709
| +4% | +$193K |
|
573
Rogers Communications
RCI
$19.3B
| $5.1M | 0.03% |
108,858
+1,351
| +1% | +$63.2K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.03% |
13,241
+529
| +4% | +$203K |
|
575
Principal Financial Group
PFG
$18B
| $5.06M | 0.03% |
103,761
-76,030
| -42% | -$3.71M |
|