ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $35.3M | 0.2% |
309,494
-10,885
| -3% | -$1.24M |
|
127
Estee Lauder
EL
$31.5B
| $35M | 0.2% |
178,035
+30,365
| +21% | +$5.96M |
|
128
Dominion Energy
D
$51.7B
| $34.9M | 0.19% |
430,785
-24,003
| -5% | -$1.94M |
|
129
S&P Global
SPGI
$166B
| $34.4M | 0.19% |
139,624
+756
| +0.5% | +$186K |
|
130
NVIDIA
NVDA
$4.33T
| $34.1M | 0.19% |
7,937,880
+210,480
| +3% | +$904K |
|
131
Lowe's Companies
LOW
$153B
| $33.8M | 0.19% |
309,008
-185,454
| -38% | -$20.3M |
|
132
Southern Company
SO
$102B
| $33.7M | 0.19% |
546,187
+41,860
| +8% | +$2.59M |
|
133
PNC Financial Services
PNC
$79.7B
| $33.7M | 0.19% |
240,165
-22,636
| -9% | -$3.18M |
|
134
Canadian National Railway
CNI
$59.5B
| $33.2M | 0.19% |
371,431
-73,795
| -17% | -$6.6M |
|
135
Mondelez International
MDLZ
$79.7B
| $33.1M | 0.18% |
597,605
+64,408
| +12% | +$3.57M |
|
136
US Bancorp
USB
$76.7B
| $32.9M | 0.18% |
594,444
+17,711
| +3% | +$982K |
|
137
Consolidated Edison
ED
$35B
| $32.7M | 0.18% |
345,496
+44,975
| +15% | +$4.26M |
|
138
Zoetis
ZTS
$64.8B
| $32.7M | 0.18% |
263,817
-23,832
| -8% | -$2.95M |
|
139
First Industrial Realty Trust
FR
$6.87B
| $32.6M | 0.18% |
822,660
-137,963
| -14% | -$5.46M |
|
140
Waste Management
WM
$87.1B
| $32.5M | 0.18% |
286,301
-14,476
| -5% | -$1.64M |
|
|
JBGS
141
JBG SMITH
JBGS
$1.46B
| $32.5M | 0.18% |
821,328
-246,498
| -23% | -$9.75M |
|
142
Eversource Energy
ES
$24.3B
| $32.1M | 0.18% |
376,347
+76,943
| +26% | +$6.57M |
|
143
Boston Scientific
BSX
$148B
| $31.9M | 0.18% |
790,370
-57,922
| -7% | -$2.33M |
|
144
Fidelity National Information Services
FIS
$35B
| $31.8M | 0.18% |
243,600
+145,321
| +148% | +$19M |
|
145
Caterpillar
CAT
$204B
| $31.3M | 0.17% |
247,534
+1,596
| +0.6% | +$202K |
|
146
NiSource
NI
$19.1B
| $31.2M | 0.17% |
1,040,006
-195,077
| -16% | -$5.86M |
|
147
Intuitive Surgical
ISRG
$156B
| $31M | 0.17% |
174,492
-12,315
| -7% | -$2.19M |
|
148
GE Aerospace
GE
$304B
| $31M | 0.17% |
687,891
-56,693
| -8% | -$2.55M |
|
149
Realty Income
O
$55.1B
| $31M | 0.17% |
414,550
-7,341
| -2% | -$549K |
|
150
Morgan Stanley
MS
$250B
| $30.9M | 0.17% |
722,372
+21,575
| +3% | +$924K |
|