ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.11B
| $3.79M | 0.02% |
105,970
-28,838
| -21% | -$1.03M |
|
577
Cenovus Energy
CVE
$31.6B
| $3.78M | 0.02% |
807,289
-1,645,678
| -67% | -$7.7M |
|
578
Occidental Petroleum
OXY
$47B
| $3.76M | 0.02% |
210,338
-6,947
| -3% | -$124K |
|
579
Northern Trust
NTRS
$24.8B
| $3.75M | 0.02% |
49,143
+1,404
| +3% | +$107K |
|
580
HEICO
HEI
$45B
| $3.73M | 0.02% |
37,010
-7,366
| -17% | -$742K |
|
581
PVH
PVH
$4.04B
| $3.73M | 0.02% |
76,555
-36,276
| -32% | -$1.77M |
|
582
Novartis
NVS
$238B
| $3.72M | 0.02% |
42,557
-19,726
| -32% | -$1.72M |
|
583
Trimble
TRMB
$19.2B
| $3.72M | 0.02% |
87,141
-12,382
| -12% | -$528K |
|
584
Ryanair
RYAAY
$30.6B
| $3.69M | 0.02% |
136,615
-3,445
| -2% | -$93.1K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.02% |
326,091
+194,468
| +148% | +$2.2M |
|
586
Terreno Realty
TRNO
$6.02B
| $3.68M | 0.02% |
70,183
+6,379
| +10% | +$334K |
|
587
Moderna
MRNA
$9.66B
| $3.66M | 0.02% |
+59,010
| New | +$3.66M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.02% |
15,212
+1,709
| +13% | +$411K |
|
589
Teck Resources
TECK
$19.6B
| $3.62M | 0.02% |
361,844
-145,552
| -29% | -$1.46M |
|
590
Annaly Capital Management
NLY
$14.2B
| $3.61M | 0.02% |
137,803
+47,761
| +53% | +$1.25M |
|
591
Fortune Brands Innovations
FBIN
$7.02B
| $3.6M | 0.02% |
66,884
+9,460
| +16% | +$509K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $3.59M | 0.02% |
38,664
-6,159
| -14% | -$572K |
|
593
Teradyne
TER
$18.1B
| $3.57M | 0.02% |
43,113
+5,370
| +14% | +$445K |
|
594
Hormel Foods
HRL
$13.8B
| $3.57M | 0.02% |
73,804
+1,876
| +3% | +$90.7K |
|
595
Teladoc Health
TDOC
$1.39B
| $3.57M | 0.02% |
+19,029
| New | +$3.57M |
|
596
Host Hotels & Resorts
HST
$12.1B
| $3.51M | 0.02% |
319,990
-338,065
| -51% | -$3.71M |
|
597
Lamb Weston
LW
$8.05B
| $3.5M | 0.02% |
55,395
+2,874
| +5% | +$182K |
|
|
TIF
598
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.02% |
28,985
-474
| -2% | -$57K |
|
599
Ulta Beauty
ULTA
$23.6B
| $3.45M | 0.02% |
17,374
-2,704
| -13% | -$537K |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.02% |
70,664
-41,603
| -37% | -$2.03M |
|