ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.3B
| $4.41M | 0.02% |
73,227
+2,384
| +3% | +$144K |
|
577
Packaging Corp of America
PKG
$19.1B
| $4.39M | 0.02% |
41,581
-28,413
| -41% | -$3M |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.02% |
57,702
-9,483
| -14% | -$721K |
|
579
DexCom
DXCM
$30B
| $4.34M | 0.02% |
116,916
-119,392
| -51% | -$4.43M |
|
|
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.02% |
100,937
-30,481
| -23% | -$1.3M |
|
581
HEICO Class A
HEI.A
$34.9B
| $4.28M | 0.02% |
43,914
+21,383
| +95% | +$2.08M |
|
582
Devon Energy
DVN
$22.5B
| $4.27M | 0.02% |
176,133
+7,823
| +5% | +$190K |
|
583
Snap-on
SNA
$17.3B
| $4.27M | 0.02% |
27,481
-3,585
| -12% | -$557K |
|
584
CarMax
KMX
$8.87B
| $4.27M | 0.02% |
48,814
-374
| -0.8% | -$32.7K |
|
585
Wheaton Precious Metals
WPM
$47.7B
| $4.25M | 0.02% |
158,966
+38,212
| +32% | +$1.02M |
|
586
Coterra Energy
CTRA
$18.6B
| $4.22M | 0.02% |
240,424
-67,816
| -22% | -$1.19M |
|
587
Martin Marietta Materials
MLM
$36.8B
| $4.2M | 0.02% |
15,521
-175
| -1% | -$47.4K |
|
588
Ionis Pharmaceuticals
IONS
$9.75B
| $4.19M | 0.02% |
70,974
+44,513
| +168% | +$2.63M |
|
589
Genuine Parts
GPC
$19.4B
| $4.18M | 0.02% |
42,293
+4,604
| +12% | +$455K |
|
590
Xylem
XYL
$34.3B
| $4.15M | 0.02% |
51,792
+4,797
| +10% | +$384K |
|
591
The Mosaic Company
MOS
$10.8B
| $4.14M | 0.02% |
204,546
-94,814
| -32% | -$1.92M |
|
592
J.M. Smucker
SJM
$11.2B
| $4.14M | 0.02% |
37,970
+1,190
| +3% | +$130K |
|
593
Fidelity National Financial
FNF
$16B
| $4.13M | 0.02% |
96,693
-71,148
| -42% | -$3.04M |
|
594
Expeditors International
EXPD
$17B
| $4.13M | 0.02% |
56,296
-2,835
| -5% | -$208K |
|
595
Sensata Technologies
ST
$4.53B
| $4.12M | 0.02% |
83,341
-27,402
| -25% | -$1.35M |
|
596
Cencora
COR
$56B
| $4.11M | 0.02% |
50,732
+7,520
| +17% | +$609K |
|
597
Interpublic Group of Companies
IPG
$9.62B
| $4.11M | 0.02% |
191,862
+82,751
| +76% | +$1.77M |
|
598
Targa Resources
TRGP
$35.8B
| $4.05M | 0.02% |
101,932
-33,636
| -25% | -$1.34M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $4.01M | 0.02% |
92,640
-7,116
| -7% | -$308K |
|
600
American Airlines Group
AAL
$8.23B
| $4.01M | 0.02% |
148,326
+118,502
| +397% | +$3.2M |
|