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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.7B
| $2.72M | 0.02% |
159,670
+71,514
| +81% | +$1.22M |
|
652
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.71M | 0.02% |
72,220
-6,314
| -8% | -$237K |
|
653
Reinsurance Group of America
RGA
$12.5B
| $2.68M | 0.02% |
35,156
+8,191
| +30% | +$623K |
|
654
ManpowerGroup
MAN
$1.77B
| $2.66M | 0.02% |
38,490
-68,623
| -64% | -$4.74M |
|
655
Ternium
TX
$6.83B
| $2.65M | 0.02% |
175,705
+16,025
| +10% | +$242K |
|
656
Dentsply Sirona
XRAY
$2.7B
| $2.61M | 0.02% |
59,394
-9,897
| -14% | -$435K |
|
657
Steris
STE
$24.4B
| $2.58M | 0.02% |
17,260
-306
| -2% | -$45.8K |
|
658
Huazhu Hotels Group
HTHT
$11.4B
| $2.58M | 0.02% |
72,859
+36,715
| +102% | +$1.3M |
|
659
AES
AES
$9.04B
| $2.55M | 0.02% |
177,673
-18,847
| -10% | -$270K |
|
660
Teva Pharmaceuticals
TEVA
$21.4B
| $2.54M | 0.02% |
208,436
+42,512
| +26% | +$518K |
|
661
Liberty Global Class C
LBTYK
$4.09B
| $2.53M | 0.02% |
117,938
-15,630
| -12% | -$336K |
|
662
JB Hunt Transport Services
JBHT
$13.2B
| $2.49M | 0.02% |
20,760
-175
| -0.8% | -$21K |
|
|
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.47M | 0.02% |
69,668
-1,343
| -2% | -$47.5K |
|
664
Pinterest
PINS
$24.6B
| $2.43M | 0.02% |
110,129
+82,207
| +294% | +$1.81M |
|
665
Cincinnati Financial
CINF
$24.3B
| $2.39M | 0.02% |
37,507
-1,538
| -4% | -$98K |
|
666
Live Nation Entertainment
LYV
$39.5B
| $2.37M | 0.01% |
53,449
-30,106
| -36% | -$1.33M |
|
667
Genpact
G
$7.34B
| $2.37M | 0.01% |
65,547
+16,590
| +34% | +$599K |
|
|
SIVB
668
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.01% |
11,435
+2,364
| +26% | +$489K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.4B
| $2.36M | 0.01% |
188,806
+139,112
| +280% | +$1.74M |
|
670
RPM International
RPM
$16.1B
| $2.35M | 0.01% |
31,860
+23,272
| +271% | +$1.72M |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $2.35M | 0.01% |
22,439
-55,801
| -71% | -$5.84M |
|
672
BlackBerry
BB
$2.38B
| $2.34M | 0.01% |
485,479
+125,100
| +35% | +$603K |
|
673
Flowserve
FLS
$7.39B
| $2.34M | 0.01% |
82,715
-11,200
| -12% | -$316K |
|
674
Raymond James Financial
RJF
$33.5B
| $2.33M | 0.01% |
50,997
-890
| -2% | -$40.6K |
|
675
Iron Mountain
IRM
$29.5B
| $2.32M | 0.01% |
90,405
-399
| -0.4% | -$10.3K |
|