ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.26B
| $36.6M | 0.2% |
544,371
+116,971
| +27% | +$7.87M |
|
127
Honeywell
HON
$134B
| $35.4M | 0.19% |
167,842
-10,549
| -6% | -$2.23M |
|
128
Cheniere Energy
LNG
$51.2B
| $35.3M | 0.19% |
581,450
+22,417
| +4% | +$1.36M |
|
129
Duke Energy
DUK
$95.2B
| $35.2M | 0.19% |
388,393
-1,333
| -0.3% | -$121K |
|
130
Amphenol
APH
$146B
| $34.7M | 0.19% |
1,070,132
+155,788
| +17% | +$5.06M |
|
131
Xcel Energy
XEL
$43.2B
| $34.7M | 0.19% |
527,829
-133,527
| -20% | -$8.77M |
|
132
Idexx Laboratories
IDXX
$51.5B
| $34.6M | 0.19% |
69,681
-17,943
| -20% | -$8.92M |
|
133
Applied Materials
AMAT
$136B
| $34.4M | 0.19% |
395,573
-40,846
| -9% | -$3.55M |
|
134
Southern Company
SO
$102B
| $34.3M | 0.18% |
566,162
+33,023
| +6% | +$2M |
|
135
SBA Communications
SBAC
$21.3B
| $34.2M | 0.18% |
124,677
-5,768
| -4% | -$1.58M |
|
136
NXP Semiconductors
NXPI
$55.3B
| $33.7M | 0.18% |
211,582
+39,588
| +23% | +$6.31M |
|
137
Goldman Sachs
GS
$238B
| $33.4M | 0.18% |
128,712
+19,701
| +18% | +$5.11M |
|
138
Charles Schwab
SCHW
$167B
| $32.8M | 0.18% |
625,725
+126,740
| +25% | +$6.64M |
|
139
Ecolab
ECL
$76.8B
| $32.5M | 0.17% |
151,019
-8,208
| -5% | -$1.77M |
|
140
American Water Works
AWK
$26.8B
| $32.5M | 0.17% |
215,532
-837
| -0.4% | -$126K |
|
141
Rexford Industrial Realty
REXR
$10.1B
| $32.1M | 0.17% |
658,512
-141,326
| -18% | -$6.89M |
|
142
First Industrial Realty Trust
FR
$6.87B
| $31.8M | 0.17% |
762,269
-62,069
| -8% | -$2.59M |
|
143
Progressive
PGR
$144B
| $31.5M | 0.17% |
323,048
+35,386
| +12% | +$3.45M |
|
144
Sunstone Hotel Investors
SHO
$1.83B
| $31.3M | 0.17% |
2,782,356
+592,827
| +27% | +$6.67M |
|
|
145
Kilroy Realty
KRC
$5.16B
| $30.5M | 0.16% |
538,565
+493,919
| +1,106% | +$28M |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $30.4M | 0.16% |
1,410,927
+673,617
| +91% | +$14.5M |
|
147
RTX Corp
RTX
$212B
| $29.7M | 0.16% |
416,159
-6,073
| -1% | -$433K |
|
148
Fidelity National Information Services
FIS
$35B
| $29.6M | 0.16% |
212,459
+8,014
| +4% | +$1.12M |
|
149
Caterpillar
CAT
$204B
| $29.6M | 0.16% |
164,129
-2,933
| -2% | -$528K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.16% |
322,491
+3,811
| +1% | +$349K |
|