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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$180B
| $26.1M | 0.15% |
13,431
-4,825
| -26% | -$9.38M |
|
177
Elevance Health
ELV
$69.1B
| $25.8M | 0.14% |
108,531
-43,048
| -28% | -$10.2M |
|
178
Dollar General
DG
$23B
| $25.7M | 0.14% |
160,585
+32,411
| +25% | +$5.19M |
|
179
Capital One
COF
$145B
| $25.5M | 0.14% |
279,624
-29,144
| -9% | -$2.66M |
|
180
Target
TGT
$40.2B
| $25.2M | 0.14% |
237,849
+27,916
| +13% | +$2.96M |
|
181
Lam Research
LRCX
$151B
| $25.1M | 0.14% |
1,089,100
+193,600
| +22% | +$4.45M |
|
182
Illumina
ILMN
$15.5B
| $25.1M | 0.14% |
85,496
-6,457
| -7% | -$1.89M |
|
183
Micron Technology
MU
$177B
| $24.8M | 0.14% |
574,163
+38,224
| +7% | +$1.65M |
|
184
Cigna
CI
$79.3B
| $24.5M | 0.14% |
164,087
-55,215
| -25% | -$8.25M |
|
185
United Parcel Service
UPS
$71.2B
| $24.5M | 0.14% |
206,163
-18,175
| -8% | -$2.16M |
|
186
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $24.5M | 0.14% |
163,205
+98,878
| +154% | +$14.8M |
|
187
Aon
AON
$78.4B
| $24M | 0.13% |
124,132
-1,384
| -1% | -$268K |
|
188
AutoZone
AZO
$70.8B
| $23.9M | 0.13% |
22,042
-3,232
| -13% | -$3.51M |
|
|
INXN
189
DELISTED
Interxion Holding N.V.
INXN
| $23.7M | 0.13% |
296,771
+261,331
| +737% | +$20.9M |
|
190
MetLife
MET
$53.5B
| $23.7M | 0.13% |
501,221
-6,954
| -1% | -$329K |
|
191
Charles Schwab
SCHW
$167B
| $23.6M | 0.13% |
570,206
+242,949
| +74% | +$10.1M |
|
192
ServiceNow
NOW
$197B
| $23.4M | 0.13% |
93,474
-22,810
| -20% | -$5.71M |
|
193
Fiserv
FI
$72.1B
| $23.3M | 0.13% |
226,836
+52,561
| +30% | +$5.39M |
|
194
Cognizant
CTSH
$33.5B
| $22.6M | 0.13% |
385,286
+20,706
| +6% | +$1.22M |
|
195
UBS Group
UBS
$132B
| $22.6M | 0.13% |
2,001,497
+26,149
| +1% | +$295K |
|
196
Ross Stores
ROST
$48.1B
| $22.6M | 0.13% |
206,845
-7,276
| -3% | -$793K |
|
197
Public Service Enterprise Group
PEG
$41.4B
| $22.5M | 0.13% |
363,586
+16,481
| +5% | +$1.02M |
|
198
Monster Beverage
MNST
$62.8B
| $22.5M | 0.13% |
776,770
-188,660
| -20% | -$5.45M |
|
199
Baxter International
BAX
$12.2B
| $22.2M | 0.12% |
258,004
+28,372
| +12% | +$2.44M |
|
200
Valero Energy
VLO
$48.9B
| $22.1M | 0.12% |
261,312
-38,534
| -13% | -$3.25M |
|