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 | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$24B
| $928K | 0.01% |
9,790
+24
| +0.2% | +$2.28K |
|
827
Allison Transmission
ALSN
$7.33B
| $921K | 0.01% |
25,030
-8,978
| -26% | -$330K |
|
828
Saic
SAIC
$4.75B
| $912K | 0.01% |
11,794
+63
| +0.5% | +$4.87K |
|
829
Gildan
GIL
$8.14B
| $909K | 0.01% |
60,059
-25,691
| -30% | -$389K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $908K | 0.01% |
57,505
+24,517
| +74% | +$387K |
|
831
COPT Defense Properties
CDP
$3.45B
| $895K | 0.01% |
35,552
-1,950
| -5% | -$49.1K |
|
832
ONE Gas
OGS
$4.48B
| $894K | 0.01% |
11,943
+800
| +7% | +$59.9K |
|
833
ASML
ASML
$345B
| $884K | 0.01% |
2,424
| – | – |
|
834
PagSeguro Digital
PAGS
$3.13B
| $883K | 0.01% |
+25,101
| New | +$883K |
|
835
Deluxe
DLX
$878M
| $876K | 0.01% |
36,413
-10,999
| -23% | -$265K |
|
836
Lazard
LAZ
$5.13B
| $860K | 0.01% |
30,882
-319
| -1% | -$8.88K |
|
|
CGC
837
Canopy Growth
CGC
$452M
| $854K | 0.01% |
5,207
-4
| -0.1% | -$656 |
|
838
Affiliated Managers Group
AMG
$6.67B
| $845K | 0.01% |
11,684
+5,492
| +89% | +$397K |
|
839
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $843K | 0.01% |
11,837
-11,151
| -49% | -$794K |
|
840
Enterprise Products Partners
EPD
$68.8B
| $839K | 0.01% |
47,851
-26,300
| -35% | -$461K |
|
841
Nexstar Media Group
NXST
$6.15B
| $833K | 0.01% |
9,961
-13,159
| -57% | -$1.1M |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $831K | 0.01% |
33,828
-8,518
| -20% | -$209K |
|
843
Tradeweb Markets
TW
$25B
| $823K | 0.01% |
+13,920
| New | +$823K |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $811K | 0.01% |
6,230
-516
| -8% | -$67.2K |
|
845
ZTO Express
ZTO
$15.5B
| $772K | ﹤0.01% |
20,827
+481
| +2% | +$17.8K |
|
846
Eldorado Gold
EGO
$5.54B
| $770K | ﹤0.01% |
80,155
+19,855
| +33% | +$191K |
|
847
Hawaiian Electric Industries
HE
$2.09B
| $769K | ﹤0.01% |
21,442
-1,012
| -5% | -$36.3K |
|
848
Tapestry
TPR
$22.8B
| $769K | ﹤0.01% |
57,636
-222,801
| -79% | -$2.97M |
|
|
MOMO
849
Hello Group
MOMO
$1.22B
| $767K | ﹤0.01% |
43,893
+2,234
| +5% | +$39K |
|
850
National Health Investors
NHI
$3.69B
| $763K | ﹤0.01% |
12,644
-1,094
| -8% | -$66K |
|