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
Cap. Flow
-$326M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$83.2M
2
ESS icon
Essex Property Trust
ESS
+$57.2M
3
KIM icon
Kimco Realty
KIM
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$76M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41M
3
AMT icon
American Tower
AMT
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
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
PKG icon
626
Packaging Corp of America
PKG
$19.1B
$4.17M 0.02%
30,339
-6,391
-17% -$879K
SEE icon
627
Sealed Air
SEE
$4.97B
$4.17M 0.02%
90,854
-12,383
-12% -$568K
AVT icon
628
Avnet
AVT
$4.37B
$4.16M 0.02%
119,404
-19,912
-14% -$694K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.15M 0.02%
47,673
-27,286
-36% -$2.37M
INCY icon
630
Incyte
INCY
$16.6B
$4.11M 0.02%
47,359
-735
-2% -$63.8K
HSIC icon
631
Henry Schein
HSIC
$8.17B
$4.05M 0.02%
61,485
+11,078
+22% +$729K
HEI.A icon
632
HEICO Class A
HEI.A
$34.9B
$4.03M 0.02%
34,233
-4,946
-13% -$583K
AAP icon
633
Advance Auto Parts
AAP
$3.76B
$4.02M 0.02%
25,500
-26,308
-51% -$4.15M
EDU icon
634
New Oriental
EDU
$8.89B
$4.01M 0.02%
22,104
-41
-0.2% -$7.43K
AVLR
635
DELISTED
Avalara, Inc.
AVLR
$3.98M 0.02%
23,324
+6,216
+36% +$1.06M
U icon
636
Unity
U
$19.3B
$3.97M 0.02%
25,609
-11,710
-31% -$1.81M
SCCO icon
637
Southern Copper
SCCO
$86.8B
$3.95M 0.02%
63,069
-40,458
-39% -$2.54M
HRL icon
638
Hormel Foods
HRL
$13.7B
$3.95M 0.02%
85,041
+11,329
+15% +$526K
AES icon
639
AES
AES
$8.91B
$3.94M 0.02%
172,921
+1,576
+0.9% +$35.9K
L icon
640
Loews
L
$20.1B
$3.93M 0.02%
88,467
-8,420
-9% -$374K
ALLE icon
641
Allegion
ALLE
$15.2B
$3.93M 0.02%
34,156
-31,707
-48% -$3.64M
BURL icon
642
Burlington
BURL
$16.6B
$3.89M 0.02%
14,930
+153
+1% +$39.8K
TYL icon
643
Tyler Technologies
TYL
$23.2B
$3.87M 0.02%
9,029
– –
BAP icon
644
Credicorp
BAP
$22.1B
$3.86M 0.02%
23,590
+7,218
+44% +$1.18M
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.85M 0.02%
29,367
-2,166
-7% -$284K
CINF icon
646
Cincinnati Financial
CINF
$24.2B
$3.82M 0.02%
44,148
+6,625
+18% +$573K
OTEX icon
647
Open Text
OTEX
$9.33B
$3.82M 0.02%
83,794
-32,461
-28% -$1.48M
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.79M 0.02%
+52,333
New +$3.79M
BHC icon
649
Bausch Health
BHC
$2.53B
$3.77M 0.02%
187,654
-66,471
-26% -$1.33M
Y
650
DELISTED
Alleghany Corporation
Y
$3.74M 0.02%
6,233
+2,016
+48% +$1.21M
24 25
26
27 28