ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$79.4B
| $4.67M | 0.03% |
96,158
+1,802
| +2% | +$87.6K |
|
602
Airbnb
ABNB
$75.4B
| $4.66M | 0.03% |
+31,419
| New | +$4.66M |
|
603
American Financial Group
AFG
$11.6B
| $4.65M | 0.03% |
53,218
-19,586
| -27% | -$1.71M |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 0.03% |
26,557
+2,961
| +13% | +$517K |
|
605
F5
FFIV
$18.6B
| $4.6M | 0.02% |
26,200
-4,002
| -13% | -$703K |
|
606
Nordson
NDSN
$12.6B
| $4.59M | 0.02% |
23,078
+4,907
| +27% | +$976K |
|
607
Cooper Companies
COO
$12.8B
| $4.58M | 0.02% |
51,340
| – | – |
|
608
Northern Trust
NTRS
$24.7B
| $4.56M | 0.02% |
49,639
-93
| -0.2% | -$8.55K |
|
609
NOV
NOV
$4.79B
| $4.55M | 0.02% |
329,466
-87,220
| -21% | -$1.21M |
|
610
Regions Financial
RF
$24B
| $4.55M | 0.02% |
285,586
+9,303
| +3% | +$148K |
|
611
Leidos
LDOS
$23.6B
| $4.54M | 0.02% |
43,634
-14,537
| -25% | -$1.51M |
|
612
SL Green Realty
SLG
$4.38B
| $4.54M | 0.02% |
75,960
-3,546
| -4% | -$212K |
|
613
Enphase Energy
ENPH
$5.06B
| $4.47M | 0.02% |
+25,864
| New | +$4.47M |
|
|
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.45M | 0.02% |
76,399
+12,565
| +20% | +$732K |
|
615
Vornado Realty Trust
VNO
$7.91B
| $4.45M | 0.02% |
122,109
+3,187
| +3% | +$116K |
|
616
KKR & Co
KKR
$129B
| $4.44M | 0.02% |
111,943
+592
| +0.5% | +$23.5K |
|
617
Invesco
IVZ
$9.89B
| $4.43M | 0.02% |
255,324
-57,563
| -18% | -$999K |
|
618
Expeditors International
EXPD
$17B
| $4.4M | 0.02% |
46,462
-20,666
| -31% | -$1.96M |
|
619
Martin Marietta Materials
MLM
$36.8B
| $4.37M | 0.02% |
15,549
+24
| +0.2% | +$6.74K |
|
620
NetApp
NTAP
$24.7B
| $4.3M | 0.02% |
65,855
-51,498
| -44% | -$3.36M |
|
621
Occidental Petroleum
OXY
$46.5B
| $4.29M | 0.02% |
239,497
+29,448
| +14% | +$527K |
|
622
Perrigo
PRGO
$2.91B
| $4.27M | 0.02% |
95,876
-1,735
| -2% | -$77.2K |
|
|
RP
623
DELISTED
RealPage, Inc.
RP
| $4.25M | 0.02% |
48,786
| – | – |
|
624
Jacobs Solutions
J
$17.6B
| $4.22M | 0.02% |
47,406
+3,438
| +8% | +$306K |
|
625
Dentsply Sirona
XRAY
$2.68B
| $4.18M | 0.02% |
81,256
+21,862
| +37% | +$1.12M |
|