ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $3.54M | 0.02% |
28,567
+8,600
| +43% | +$1.06M |
|
577
Core Laboratories
CLB
$583M
| $3.52M | 0.02% |
29,010
+9,345
| +48% | +$1.13M |
|
578
Amdocs
DOX
$9.24B
| $3.5M | 0.02% |
61,683
+2,053
| +3% | +$116K |
|
579
NOV
NOV
$4.72B
| $3.47M | 0.02% |
105,285
-25,400
| -19% | -$836K |
|
580
Trip.com Group
TCOM
$50.1B
| $3.45M | 0.02% |
85,190
+35,990
| +73% | +$1.46M |
|
581
Qorvo
QRVO
$8.01B
| $3.39M | 0.02% |
61,977
+18,542
| +43% | +$1.01M |
|
582
CF Industries
CF
$13.8B
| $3.38M | 0.02% |
138,905
-24,310
| -15% | -$592K |
|
583
Albemarle
ALB
$9.53B
| $3.38M | 0.02% |
42,726
+12,800
| +43% | +$1.01M |
|
584
Bausch Health
BHC
$2.51B
| $3.37M | 0.02% |
166,512
+34,340
| +26% | +$696K |
|
585
Zions Bancorporation
ZION
$8.42B
| $3.36M | 0.02% |
134,421
-67,620
| -33% | -$1.69M |
|
586
Advance Auto Parts
AAP
$3.85B
| $3.35M | 0.02% |
20,812
| – | – |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $3.34M | 0.02% |
39,845
-4,800
| -11% | -$402K |
|
588
Ametek
AME
$43.8B
| $3.33M | 0.02% |
73,185
+100
| +0.1% | +$4.55K |
|
589
KLA
KLAC
$130B
| $3.3M | 0.02% |
45,823
| – | – |
|
590
Fastenal
FAST
$54.8B
| $3.28M | 0.02% |
301,868
-25,424
| -8% | -$276K |
|
|
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.27M | 0.02% |
30,889
+24,289
| +368% | +$2.57M |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $3.25M | 0.02% |
53,295
-42,542
| -44% | -$2.59M |
|
593
Motorola Solutions
MSI
$80.4B
| $3.23M | 0.02% |
50,092
-3,000
| -6% | -$194K |
|
|
ABB
594
DELISTED
ABB Ltd.
ABB
| $3.23M | 0.02% |
166,034
| – | – |
|
595
Factset
FDS
$13B
| $3.22M | 0.02% |
20,446
+13,600
| +199% | +$2.14M |
|
596
Mohawk Industries
MHK
$8.5B
| $3.22M | 0.02% |
17,088
-3,400
| -17% | -$640K |
|
597
Arch Capital
ACGL
$33.5B
| $3.2M | 0.02% |
137,319
-3,900
| -3% | -$90.9K |
|
598
Coterra Energy
CTRA
$18.7B
| $3.2M | 0.02% |
125,933
+8,400
| +7% | +$213K |
|
599
Autoliv
ALV
$9.72B
| $3.2M | 0.02% |
40,872
| – | – |
|
600
Jacobs Solutions
J
$17.5B
| $3.18M | 0.02% |
78,746
-2,607
| -3% | -$105K |
|