ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
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
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
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 |
Apple
AAPL
|
+$24.1M |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.6B
| $25.8M | 0.15% |
44,998
+1,173
| +3% | +$673K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.15% |
318,680
+4,375
| +1% | +$353K |
|
153
GE Aerospace
GE
$303B
| $25.6M | 0.15% |
839,973
+75,093
| +10% | +$2.29M |
|
154
Humana
HUM
$33B
| $24.9M | 0.15% |
62,117
+8,462
| +16% | +$3.4M |
|
155
Amphenol
APH
$146B
| $24.8M | 0.15% |
914,344
+114,856
| +14% | +$3.12M |
|
156
CSX Corp
CSX
$60.4B
| $24.8M | 0.15% |
958,614
+20,598
| +2% | +$533K |
|
157
American Express
AXP
$228B
| $24.8M | 0.15% |
253,620
-17,060
| -6% | -$1.67M |
|
158
Mondelez International
MDLZ
$80B
| $24.7M | 0.15% |
437,912
-18,002
| -4% | -$1.02M |
|
159
Colgate-Palmolive
CL
$66.1B
| $24.7M | 0.15% |
324,082
+2,351
| +0.7% | +$179K |
|
160
FedEx
FDX
$53.7B
| $24.7M | 0.15% |
97,374
-2,740
| -3% | -$695K |
|
161
Sherwin-Williams
SHW
$89B
| $24.7M | 0.15% |
104,940
+8,022
| +8% | +$1.89M |
|
162
Caterpillar
CAT
$204B
| $24.6M | 0.15% |
167,062
-8,351
| -5% | -$1.23M |
|
163
Boston Scientific
BSX
$149B
| $24.5M | 0.15% |
649,275
-30,834
| -5% | -$1.16M |
|
164
Cigna
CI
$79.2B
| $24.5M | 0.15% |
149,092
-11,034
| -7% | -$1.81M |
|
165
Zoom
ZM
$25.3B
| $24.4M | 0.14% |
52,358
+18,949
| +57% | +$8.82M |
|
166
RTX Corp
RTX
$211B
| $24.3M | 0.14% |
422,232
-31,730
| -7% | -$1.83M |
|
167
Boeing
BA
$163B
| $24.1M | 0.14% |
147,528
+21,538
| +17% | +$3.52M |
|
168
Dollar General
DG
$23B
| $23.5M | 0.14% |
112,199
+7,304
| +7% | +$1.53M |
|
169
Newmont
NEM
$86.7B
| $23.4M | 0.14% |
372,921
+1,158
| +0.3% | +$72.7K |
|
170
American Electric Power
AEP
$58.3B
| $23.4M | 0.14% |
288,856
-17,973
| -6% | -$1.46M |
|
171
CME Group
CME
$93.6B
| $23M | 0.14% |
138,609
-8,663
| -6% | -$1.44M |
|
172
Automatic Data Processing
ADP
$118B
| $22.7M | 0.13% |
165,238
+12,171
| +8% | +$1.67M |
|
173
Federal Realty Investment Trust
FRT
$8.7B
| $22.6M | 0.13% |
309,543
-5,372
| -2% | -$392K |
|
174
Lam Research
LRCX
$150B
| $22.5M | 0.13% |
667,040
+28,750
| +5% | +$971K |
|
175
Blackrock
BLK
$173B
| $22.5M | 0.13% |
40,556
+401
| +1% | +$222K |
|