ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 4 |
Microsoft
MSFT
|
$34.2M |
| 5 |
JD.com
JD
|
$23.2M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $41.8M | 0.25% | 364,979 +50,005 | +16% | +$5.72M |
|
102
3M
MMM
$82.8B
| $41.7M | 0.25% | 261,151 -408 | -0.2% | -$65.2K |
|
103
CubeSmart
CUBE
$9.33B
| $41.7M | 0.25% | 1,290,876 -52,529 | -4% | -$1.7M |
|
104
Americold
COLD
$4.11B
| $41.6M | 0.25% | 1,172,734 +39,798 | +4% | +$1.41M |
|
105
SBA Communications
SBAC
$22B
| $40.9M | 0.24% | 130,445 +4,058 | +3% | +$1.27M |
|
106
ServiceNow
NOW
$190B
| $40.7M | 0.24% | 83,455 +770 | +0.9% | +$376K |
|
107
WEC Energy
WEC
$34.3B
| $40.2M | 0.24% | 416,093 +19,805 | +5% | +$1.91M |
|
108
Intuitive Surgical
ISRG
$170B
| $39.3M | 0.23% | 56,784 +2,896 | +5% | +$2.01M |
|
109
Shopify
SHOP
$184B
| $39M | 0.23% | 38,124 -1,704 | -4% | -$1.75M |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $38.9M | 0.23% | 6,019,316 -212,910 | -3% | -$1.38M |
|
111
Citigroup
C
$178B
| $38.3M | 0.23% | 903,350 +24,750 | +3% | +$1.05M |
|
112
Linde
LIN
$224B
| $38.1M | 0.23% | 161,033 +4,368 | +3% | +$1.03M |
|
113
Royal Bank of Canada
RY
$205B
| $37.1M | 0.22% | 528,223 +45,404 | +9% | +$3.19M |
|
114
Rexford Industrial Realty
REXR
$9.8B
| $36.7M | 0.22% | 799,838 -29,310 | -4% | -$1.35M |
|
115
Intuit
INTU
$186B
| $36.6M | 0.22% | 113,130 -21,743 | -16% | -$7.04M |
|
116
Charter Communications
CHTR
$36.3B
| $34.9M | 0.21% | 55,780 -4,346 | -7% | -$2.72M |
|
117
Pembina Pipeline
PBA
$21.9B
| $34.9M | 0.21% | 1,614,952 +73,890 | +5% | +$1.6M |
|
118
Chevron
CVX
$324B
| $34.5M | 0.2% | 479,970 -32,020 | -6% | -$2.3M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $33.7M | 0.2% | 87,624 -3,527 | -4% | -$1.36M |
|
120
First Industrial Realty Trust
FR
$6.97B
| $33.2M | 0.2% | 824,338 -19,260 | -2% | -$775K |
|
121
Intercontinental Exchange
ICE
$101B
| $32.6M | 0.19% | 329,109 +108,971 | +50% | +$10.8M |
|
122
Yum! Brands
YUM
$40.8B
| $32.4M | 0.19% | 356,769 -10,881 | -3% | -$987K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $32.2M | 0.19% | 118,995 -302 | -0.3% | -$81.6K |
|
124
Duke Energy
DUK
$95.3B
| $32.1M | 0.19% | 389,726 -7,779 | -2% | -$641K |
|
125
CVS Health
CVS
$92.8B
| $32.1M | 0.19% | 557,855 +5,633 | +1% | +$324K |
|