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 | |
|---|---|---|---|---|---|---|
|
DISCA
726
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.01% |
79,584
+32,112
| +68% | +$682K |
|
727
Voya Financial
VOYA
$7.27B
| $1.69M | 0.01% |
36,936
-78,829
| -68% | -$3.6M |
|
|
AGR
728
DELISTED
Avangrid, Inc.
AGR
| $1.67M | 0.01% |
39,579
-4,027
| -9% | -$170K |
|
729
Douglas Emmett
DEI
$2.74B
| $1.67M | 0.01% |
54,603
-23,166
| -30% | -$710K |
|
730
Revvity
RVTY
$9.9B
| $1.65M | 0.01% |
17,276
+735
| +4% | +$70.3K |
|
731
Liberty Media Series C
FWONK
$25.1B
| $1.65M | 0.01% |
52,939
-55,981
| -51% | -$1.74M |
|
|
WORK
732
DELISTED
Slack Technologies, Inc.
WORK
| $1.63M | 0.01% |
+52,806
| New | +$1.63M |
|
733
A.O. Smith
AOS
$10.3B
| $1.63M | 0.01% |
34,989
-702
| -2% | -$32.6K |
|
734
Sealed Air
SEE
$4.98B
| $1.62M | 0.01% |
49,793
-195
| -0.4% | -$6.34K |
|
735
AngloGold Ashanti
AU
$33.1B
| $1.62M | 0.01% |
55,724
+9,174
| +20% | +$266K |
|
736
TAL Education Group
TAL
$6.75B
| $1.61M | 0.01% |
23,913
-3,012
| -11% | -$203K |
|
737
Keurig Dr Pepper
KDP
$36.6B
| $1.6M | 0.01% |
+56,561
| New | +$1.6M |
|
738
Tencent Music
TME
$39.3B
| $1.59M | 0.01% |
120,308
+82,589
| +219% | +$1.09M |
|
739
KT
KT
$9.65B
| $1.59M | 0.01% |
164,066
-11,928
| -7% | -$116K |
|
740
New Jersey Resources
NJR
$4.62B
| $1.59M | 0.01% |
49,298
-5,715
| -10% | -$184K |
|
741
SAP
SAP
$295B
| $1.59M | 0.01% |
11,452
-6,900
| -38% | -$956K |
|
742
Rollins
ROL
$26.8B
| $1.55M | 0.01% |
55,653
-17,844
| -24% | -$495K |
|
743
Gold Fields
GFI
$34.3B
| $1.54M | 0.01% |
167,964
+112,511
| +203% | +$1.03M |
|
744
Ascendis Pharma
ASND
$11.9B
| $1.54M | 0.01% |
10,610
| – | – |
|
745
Premier
PINC
$2.18B
| $1.54M | 0.01% |
45,922
+33,153
| +260% | +$1.11M |
|
746
MasTec
MTZ
$15.1B
| $1.54M | 0.01% |
34,532
+27,342
| +380% | +$1.22M |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $1.53M | 0.01% |
24,606
-1,230
| -5% | -$76.3K |
|
748
Albemarle
ALB
$9.53B
| $1.52M | 0.01% |
19,909
-95
| -0.5% | -$7.26K |
|
749
H&R Block
HRB
$6.72B
| $1.51M | 0.01% |
106,418
-1,580
| -1% | -$22.5K |
|
750
Aramark
ARMK
$9.87B
| $1.48M | 0.01% |
91,820
-759
| -0.8% | -$12.3K |
|