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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$5.98B
| $3.72M | 0.02% |
64,387
+5,072
| +9% | +$293K |
|
652
Ingersoll Rand
IR
$31.4B
| $3.7M | 0.02% |
81,633
+1,717
| +2% | +$77.7K |
|
653
Brown & Brown
BRO
$30.4B
| $3.62M | 0.02% |
78,244
+33,237
| +74% | +$1.54M |
|
654
XPO
XPO
$15.3B
| $3.61M | 0.02% |
87,930
-18,754
| -18% | -$769K |
|
655
Fair Isaac
FICO
$37.2B
| $3.6M | 0.02% |
7,138
-880
| -11% | -$444K |
|
656
Coca-Cola Europacific Partners
CCEP
$41.1B
| $3.59M | 0.02% |
73,429
+3,747
| +5% | +$183K |
|
657
NIO
NIO
$16.8B
| $3.57M | 0.02% |
73,775
+19,898
| +37% | +$963K |
|
658
Raymond James Financial
RJF
$33.9B
| $3.57M | 0.02% |
56,808
+5,251
| +10% | +$330K |
|
659
Banco Bradesco
BBD
$35B
| $3.55M | 0.02% |
814,130
+447,559
| +122% | +$1.95M |
|
660
BCE
BCE
$21.9B
| $3.54M | 0.02% |
82,525
-25,065
| -23% | -$1.07M |
|
661
U-Haul Holding Co
UHAL
$10.5B
| $3.53M | 0.02% |
77,950
-14,760
| -16% | -$669K |
|
662
Royal Caribbean
RCL
$87.8B
| $3.53M | 0.02% |
47,791
-205
| -0.4% | -$15.1K |
|
663
Keurig Dr Pepper
KDP
$37B
| $3.45M | 0.02% |
108,327
+34,817
| +47% | +$1.11M |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.02% |
115,431
-5,887
| -5% | -$176K |
|
665
Qiagen
QGEN
$9.85B
| $3.43M | 0.02% |
62,335
+808
| +1% | +$44.5K |
|
666
Factset
FDS
$12.7B
| $3.42M | 0.02% |
10,422
-8,096
| -44% | -$2.66M |
|
667
Pan American Silver
PAAS
$14.9B
| $3.39M | 0.02% |
96,672
-1,089
| -1% | -$38.2K |
|
668
NNN REIT
NNN
$8.04B
| $3.35M | 0.02% |
81,451
-33,008
| -29% | -$1.36M |
|
669
Carvana
CVNA
$52.2B
| $3.32M | 0.02% |
+13,267
| New | +$3.32M |
|
670
Sea Limited
SE
$111B
| $3.32M | 0.02% |
16,880
+13,060
| +342% | +$2.57M |
|
671
Fox Class A
FOXA
$26.4B
| $3.31M | 0.02% |
113,633
+1,168
| +1% | +$34K |
|
672
Elastic
ESTC
$9.26B
| $3.3M | 0.02% |
22,256
-7,100
| -24% | -$1.05M |
|
673
Franklin Resources
BEN
$12.6B
| $3.27M | 0.02% |
132,025
-24,850
| -16% | -$616K |
|
674
Nasdaq
NDAQ
$53.4B
| $3.25M | 0.02% |
74,961
-10,251
| -12% | -$445K |
|
675
Steris
STE
$24.5B
| $3.24M | 0.02% |
17,406
-5,070
| -23% | -$944K |
|