ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$15.8B
| $3.21M | 0.02% |
49,253
-24,788
| -33% | -$1.62M |
|
577
SEI Investments
SEIC
$10.7B
| $3.18M | 0.02% |
68,460
-29,093
| -30% | -$1.35M |
|
578
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.17M | 0.02% |
131,374
-17,802
| -12% | -$430K |
|
579
Paycom
PAYC
$12.3B
| $3.17M | 0.02% |
14,862
-5,665
| -28% | -$1.21M |
|
580
Bausch Health
BHC
$2.51B
| $3.15M | 0.02% |
207,334
+24,341
| +13% | +$369K |
|
581
Vail Resorts
MTN
$5.46B
| $3.12M | 0.02% |
20,962
+2,853
| +16% | +$425K |
|
582
Cincinnati Financial
CINF
$24.3B
| $3.11M | 0.02% |
39,045
-9,501
| -20% | -$758K |
|
583
Trimble
TRMB
$19.2B
| $3.09M | 0.02% |
99,523
-43,343
| -30% | -$1.34M |
|
584
Lennar Class A
LEN
$34.7B
| $3.08M | 0.02% |
79,533
-68,193
| -46% | -$2.64M |
|
585
OGE Energy
OGE
$8.93B
| $3.07M | 0.02% |
96,112
-34,942
| -27% | -$1.11M |
|
586
Texas Pacific Land
TPL
$21.2B
| $3.07M | 0.02% |
23,583
+393
| +2% | +$51.1K |
|
587
Ryanair
RYAAY
$30.6B
| $3.03M | 0.02% |
140,060
-16,430
| -10% | -$356K |
|
588
Lamb Weston
LW
$8.05B
| $3.03M | 0.02% |
52,521
-2,332
| -4% | -$134K |
|
589
Credicorp
BAP
$21.1B
| $3.01M | 0.02% |
22,606
-2,576
| -10% | -$343K |
|
590
Huntington Bancshares
HBAN
$25.4B
| $2.98M | 0.02% |
355,061
+77,745
| +28% | +$651K |
|
|
XIFR
591
XPLR Infrastructure, LP
XIFR
$926M
| $2.97M | 0.02% |
69,522
+6,631
| +11% | +$284K |
|
592
NorthWestern Energy
NWE
$3.48B
| $2.95M | 0.02% |
47,854
-2,959
| -6% | -$182K |
|
593
Clearway Energy Class C
CWEN
$3.37B
| $2.94M | 0.02% |
154,490
-12,786
| -8% | -$243K |
|
594
GoDaddy
GDDY
$20B
| $2.92M | 0.02% |
49,430
+2,329
| +5% | +$138K |
|
595
Tyler Technologies
TYL
$23.3B
| $2.92M | 0.02% |
9,694
+2,547
| +36% | +$766K |
|
596
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.86M | 0.02% |
78,534
-24,368
| -24% | -$886K |
|
597
IDEX
IEX
$12.3B
| $2.81M | 0.02% |
20,551
-2,544
| -11% | -$348K |
|
598
Sarepta Therapeutics
SRPT
$1.89B
| $2.8M | 0.02% |
28,445
-894
| -3% | -$88.1K |
|
599
Liberty Media Series C
FWONK
$24.7B
| $2.8M | 0.02% |
108,920
| – | – |
|
600
Martin Marietta Materials
MLM
$36.9B
| $2.8M | 0.02% |
15,579
-237
| -1% | -$42.6K |
|