ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.87B
| $36M | 0.2% |
1,014,843
-69,994
| -6% | -$2.48M |
|
127
DuPont de Nemours
DD
$32.3B
| $35.6M | 0.2% |
334,367
-3,062
| -0.9% | -$326K |
|
128
Yum! Brands
YUM
$41.3B
| $35.4M | 0.2% |
356,842
-24,004
| -6% | -$2.38M |
|
129
Becton Dickinson
BDX
$53.2B
| $35.1M | 0.2% |
145,668
+9,472
| +7% | +$2.28M |
|
130
Colgate-Palmolive
CL
$66.4B
| $34.3M | 0.19% |
509,048
+58,610
| +13% | +$3.95M |
|
131
Atmos Energy
ATO
$26.6B
| $34M | 0.19% |
332,256
+52,868
| +19% | +$5.42M |
|
132
Cognizant
CTSH
$33.5B
| $33.8M | 0.19% |
472,502
+34,573
| +8% | +$2.47M |
|
133
Equity Residential
EQR
$24.9B
| $33.4M | 0.19% |
441,259
+31,186
| +8% | +$2.36M |
|
134
Ecolab
ECL
$76.8B
| $33.2M | 0.19% |
188,472
+9,312
| +5% | +$1.64M |
|
135
Edison International
EIX
$21.5B
| $33M | 0.19% |
531,141
-17,791
| -3% | -$1.11M |
|
136
Booking.com
BKNG
$180B
| $32.9M | 0.19% |
19,030
-1,110
| -6% | -$1.92M |
|
137
Linde
LIN
$224B
| $32.5M | 0.18% |
187,846
-10,599
| -5% | -$1.83M |
|
138
Waste Management
WM
$87.1B
| $32.3M | 0.18% |
312,396
+9,531
| +3% | +$986K |
|
139
SBA Communications
SBAC
$21.3B
| $32.1M | 0.18% |
164,492
+7,457
| +5% | +$1.45M |
|
140
Dominion Energy
D
$51.7B
| $32M | 0.18% |
422,554
+118,105
| +39% | +$8.94M |
|
141
Caterpillar
CAT
$204B
| $31.9M | 0.18% |
241,136
-1,729
| -0.7% | -$229K |
|
142
Stryker
SYK
$144B
| $31.7M | 0.18% |
161,868
+16,523
| +11% | +$3.24M |
|
143
CSX Corp
CSX
$60.6B
| $31.7M | 0.18% |
1,277,331
-133,386
| -9% | -$3.31M |
|
144
Boston Scientific
BSX
$148B
| $31.6M | 0.18% |
834,023
+80,553
| +11% | +$3.05M |
|
145
S&P Global
SPGI
$166B
| $31.2M | 0.18% |
150,267
-10,372
| -6% | -$2.15M |
|
146
ServiceNow
NOW
$197B
| $30.9M | 0.17% |
127,145
-364
| -0.3% | -$88.6K |
|
147
Lockheed Martin
LMT
$110B
| $30.2M | 0.17% |
102,157
-16,455
| -14% | -$4.86M |
|
148
Monster Beverage
MNST
$62.8B
| $29.9M | 0.17% |
1,097,568
+319,342
| +41% | +$8.7M |
|
149
Ventas
VTR
$31.7B
| $29.8M | 0.17% |
457,486
+43,557
| +11% | +$2.84M |
|
150
US Bancorp
USB
$76.7B
| $29.6M | 0.17% |
616,098
+131,975
| +27% | +$6.34M |
|