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 | |
|---|---|---|---|---|---|---|
|
CNH
751
CNH Industrial
CNH
$13.7B
| $1.47M | 0.01% |
241,473
-39,575
| -14% | -$241K |
|
752
Telefônica Brasil
VIV
$20.2B
| $1.46M | 0.01% |
+164,796
| New | +$1.46M |
|
753
Devon Energy
DVN
$22.2B
| $1.44M | 0.01% |
129,487
+22,912
| +21% | +$255K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1.44M | 0.01% |
48,795
-4,709
| -9% | -$139K |
|
755
ITT
ITT
$14.2B
| $1.43M | 0.01% |
24,526
-7,017
| -22% | -$409K |
|
756
Pinduoduo
PDD
$183B
| $1.43M | 0.01% |
16,352
+4,065
| +33% | +$356K |
|
757
Nordson
NDSN
$12.7B
| $1.43M | 0.01% |
+7,720
| New | +$1.43M |
|
758
Hain Celestial
HAIN
$134M
| $1.42M | 0.01% |
45,800
+5,890
| +15% | +$182K |
|
759
TD Synnex
SNX
$12.3B
| $1.41M | 0.01% |
23,942
-1,060
| -4% | -$62.5K |
|
760
Dynatrace
DT
$14.4B
| $1.41M | 0.01% |
+34,722
| New | +$1.41M |
|
761
Gaming and Leisure Properties
GLPI
$13.4B
| $1.41M | 0.01% |
40,695
-33,934
| -45% | -$1.17M |
|
762
EastGroup Properties
EGP
$8.9B
| $1.39M | 0.01% |
11,919
-566
| -5% | -$66K |
|
763
Highwoods Properties
HIW
$3.48B
| $1.39M | 0.01% |
37,355
+1,601
| +4% | +$59.5K |
|
764
Datadog
DDOG
$46.9B
| $1.38M | 0.01% |
+16,507
| New | +$1.38M |
|
765
iShares Core S&P 500 ETF
IVV
$646B
| $1.38M | 0.01% |
+4,500
| New | +$1.38M |
|
766
Imperial Oil
IMO
$48.4B
| $1.37M | 0.01% |
86,073
-84,070
| -49% | -$1.34M |
|
767
CAE Inc
CAE
$8.66B
| $1.37M | 0.01% |
83,565
-16,437
| -16% | -$269K |
|
768
Cousins Properties
CUZ
$4.92B
| $1.37M | 0.01% |
45,480
-2,872
| -6% | -$86.3K |
|
|
HTO
769
H2O America Common Stock
HTO
$1.7B
| $1.36M | 0.01% |
22,698
-2,829
| -11% | -$170K |
|
770
Ecopetrol
EC
$19.3B
| $1.36M | 0.01% |
122,020
-35,500
| -23% | -$395K |
|
771
Fox Class B
FOX
$23.2B
| $1.35M | 0.01% |
50,473
-2,944
| -6% | -$78.9K |
|
|
JBGS
772
JBG SMITH
JBGS
$1.5B
| $1.34M | 0.01% |
45,229
-23,728
| -34% | -$704K |
|
773
Nomad Foods
NOMD
$2.07B
| $1.34M | 0.01% |
+63,409
| New | +$1.34M |
|
774
Kohl's
KSS
$1.87B
| $1.33M | 0.01% |
64,498
-25,970
| -29% | -$537K |
|
775
Papa John's
PZZA
$1.59B
| $1.33M | 0.01% |
17,013
-6,390
| -27% | -$501K |
|