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 | |
|---|---|---|---|---|---|---|
701
Spire
SR
$4.43B
| $1.99M | 0.01% |
30,914
-3,844
| -11% | -$248K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.01% |
59,817
-33,690
| -36% | -$1.11M |
|
703
Cameco
CCJ
$34.9B
| $1.97M | 0.01% |
194,549
-63,733
| -25% | -$647K |
|
704
PTC
PTC
$24.6B
| $1.97M | 0.01% |
25,826
-170
| -0.7% | -$13K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
75,858
+6,818
| +10% | +$177K |
|
706
Brown & Brown
BRO
$30B
| $1.97M | 0.01% |
49,146
-2,946
| -6% | -$118K |
|
|
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.01% |
27,209
+10,651
| +64% | +$766K |
|
|
WUBA
708
DELISTED
58.COM INC
WUBA
| $1.93M | 0.01% |
35,988
-95,829
| -73% | -$5.14M |
|
|
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
| $1.93M | 0.01% |
363,983
+80,765
| +29% | +$428K |
|
710
Wynn Resorts
WYNN
$12.5B
| $1.91M | 0.01% |
25,760
-58
| -0.2% | -$4.31K |
|
711
Masimo
MASI
$7.77B
| $1.91M | 0.01% |
+8,682
| New | +$1.91M |
|
712
HF Sinclair
DINO
$9.86B
| $1.9M | 0.01% |
66,949
-108,262
| -62% | -$3.08M |
|
713
Ralph Lauren
RL
$19.1B
| $1.87M | 0.01% |
25,787
+205
| +0.8% | +$14.9K |
|
714
STAG Industrial
STAG
$6.71B
| $1.87M | 0.01% |
64,377
+8,728
| +16% | +$253K |
|
715
Fair Isaac
FICO
$37.3B
| $1.86M | 0.01% |
4,569
+2,804
| +159% | +$1.14M |
|
716
Ionis Pharmaceuticals
IONS
$9.77B
| $1.84M | 0.01% |
30,931
-17
| -0.1% | -$1.01K |
|
717
AGNC Investment
AGNC
$10.7B
| $1.83M | 0.01% |
141,817
+19,781
| +16% | +$256K |
|
718
CrowdStrike
CRWD
$112B
| $1.83M | 0.01% |
+18,680
| New | +$1.83M |
|
719
ON Semiconductor
ON
$20.3B
| $1.81M | 0.01% |
92,743
+117
| +0.1% | +$2.29K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.01% |
74,765
-56,025
| -43% | -$1.34M |
|
721
Autoliv
ALV
$9.6B
| $1.78M | 0.01% |
27,837
+8
| +0% | +$512 |
|
722
Pan American Silver
PAAS
$15.3B
| $1.78M | 0.01% |
+62,688
| New | +$1.78M |
|
723
UGI
UGI
$7.12B
| $1.72M | 0.01% |
54,256
-1,327
| -2% | -$42K |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.01% |
49,754
-85,186
| -63% | -$2.94M |
|
725
California Water Service
CWT
$2.68B
| $1.7M | 0.01% |
36,738
-3,919
| -10% | -$182K |
|