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 | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.8B
| $3.43M | 0.02% |
21,096
-7,349
| -26% | -$1.2M |
|
602
Molson Coors Class B
TAP
$9.27B
| $3.41M | 0.02% |
96,358
-11,077
| -10% | -$392K |
|
603
EPAM Systems
EPAM
$8.57B
| $3.41M | 0.02% |
13,842
-5,656
| -29% | -$1.39M |
|
604
RenaissanceRe
RNR
$11.4B
| $3.4M | 0.02% |
20,293
+9,135
| +82% | +$1.53M |
|
605
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.38M | 0.02% |
11,100
-4,500
| -29% | -$1.37M |
|
606
Ingredion
INGR
$7.97B
| $3.37M | 0.02% |
41,412
-17,649
| -30% | -$1.44M |
|
607
Novo Nordisk
NVO
$258B
| $3.36M | 0.02% |
102,410
-34,376
| -25% | -$1.13M |
|
608
Etsy
ETSY
$6.01B
| $3.35M | 0.02% |
32,590
-5,710
| -15% | -$587K |
|
609
Nasdaq
NDAQ
$53.4B
| $3.34M | 0.02% |
85,266
-48,954
| -36% | -$1.92M |
|
610
KKR & Co
KKR
$129B
| $3.34M | 0.02% |
110,679
+3,775
| +4% | +$114K |
|
611
The Mosaic Company
MOS
$10.8B
| $3.33M | 0.02% |
263,422
+103,265
| +64% | +$1.31M |
|
612
Clearway Energy Class C
CWEN
$3.29B
| $3.32M | 0.02% |
144,485
-10,005
| -6% | -$230K |
|
613
Mohawk Industries
MHK
$8.21B
| $3.32M | 0.02% |
33,249
-42
| -0.1% | -$4.19K |
|
614
Wayfair
W
$11.3B
| $3.31M | 0.02% |
16,508
+334
| +2% | +$66.9K |
|
615
Fox Class A
FOXA
$26.5B
| $3.31M | 0.02% |
122,848
+8,783
| +8% | +$236K |
|
616
C.H. Robinson
CHRW
$16B
| $3.3M | 0.02% |
42,483
-6,770
| -14% | -$526K |
|
617
Texas Pacific Land
TPL
$21.1B
| $3.29M | 0.02% |
17,328
-6,255
| -27% | -$1.19M |
|
|
XIFR
618
XPLR Infrastructure, LP
XIFR
$935M
| $3.29M | 0.02% |
65,019
-4,503
| -6% | -$228K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.23M | 0.02% |
80,661
+40,880
| +103% | +$1.64M |
|
620
Exact Sciences
EXAS
$9.94B
| $3.23M | 0.02% |
37,542
+27
| +0.1% | +$2.32K |
|
621
Loews
L
$20B
| $3.22M | 0.02% |
95,441
+1,969
| +2% | +$66.3K |
|
622
Royal Caribbean
RCL
$87.7B
| $3.22M | 0.02% |
63,902
-16,585
| -21% | -$835K |
|
623
Martin Marietta Materials
MLM
$36.8B
| $3.21M | 0.02% |
15,525
-54
| -0.3% | -$11.2K |
|
624
IDEX
IEX
$12B
| $3.17M | 0.02% |
20,531
-20
| -0.1% | -$3.09K |
|
625
Arch Capital
ACGL
$32.7B
| $3.14M | 0.02% |
110,777
-107,709
| -49% | -$3.06M |
|