ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$15.3B
| $3.17M | 0.02% |
97,761
+35,073
| +56% | +$1.14M |
|
652
XPO
XPO
$15.8B
| $3.17M | 0.02% |
106,684
+2,151
| +2% | +$63.9K |
|
653
Franklin Resources
BEN
$12.6B
| $3.14M | 0.02% |
156,875
+57,781
| +58% | +$1.16M |
|
654
Regions Financial
RF
$24B
| $3.14M | 0.02% |
276,283
-101,198
| -27% | -$1.15M |
|
655
Tyler Technologies
TYL
$23.3B
| $3.13M | 0.02% |
9,029
-2,457
| -21% | -$851K |
|
656
Fox Class A
FOXA
$26.2B
| $3.12M | 0.02% |
112,465
-10,383
| -8% | -$288K |
|
657
Etsy
ETSY
$5.89B
| $3.1M | 0.02% |
25,150
-7,440
| -23% | -$917K |
|
658
Royal Caribbean
RCL
$87.4B
| $3.09M | 0.02% |
47,996
-15,906
| -25% | -$1.02M |
|
659
AES
AES
$9.04B
| $3.08M | 0.02% |
171,345
-6,328
| -4% | -$114K |
|
660
Pinduoduo
PDD
$183B
| $3.08M | 0.02% |
41,743
+25,391
| +155% | +$1.87M |
|
661
Markel Group
MKL
$24.3B
| $3.06M | 0.02% |
3,160
-11
| -0.3% | -$10.7K |
|
662
Iron Mountain
IRM
$29.5B
| $3.04M | 0.02% |
113,499
+23,094
| +26% | +$618K |
|
663
JFrog
FROG
$5.76B
| $3.03M | 0.02% |
+35,452
| New | +$3.03M |
|
664
Burlington
BURL
$17B
| $3.02M | 0.02% |
14,777
-5,159
| -26% | -$1.06M |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.02% |
12,712
+1,277
| +11% | +$303K |
|
666
News Corp Class A
NWSA
$16.8B
| $3M | 0.02% |
215,986
+114,112
| +112% | +$1.58M |
|
667
Baidu
BIDU
$42.6B
| $3M | 0.02% |
24,418
+7,174
| +42% | +$880K |
|
668
Henry Schein
HSIC
$8.34B
| $2.95M | 0.02% |
50,407
+14,491
| +40% | +$849K |
|
669
Gold Fields
GFI
$34.3B
| $2.95M | 0.02% |
236,066
+68,102
| +41% | +$850K |
|
670
A.O. Smith
AOS
$10.3B
| $2.94M | 0.02% |
54,654
+19,665
| +56% | +$1.06M |
|
671
Cincinnati Financial
CINF
$24.3B
| $2.92M | 0.02% |
37,523
+16
| +0% | +$1.25K |
|
672
Ingersoll Rand
IR
$31.4B
| $2.87M | 0.02% |
79,916
+3,196
| +4% | +$115K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | 0.02% |
63,834
+5,683
| +10% | +$252K |
|
674
Globe Life
GL
$11.5B
| $2.83M | 0.02% |
35,838
-28,142
| -44% | -$2.22M |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $2.82M | 0.02% |
48,786
+2,140
| +5% | +$124K |
|