ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $22.1M | 0.14% |
282,381
+59,092
| +26% | +$4.63M |
|
177
Consolidated Edison
ED
$35B
| $22M | 0.14% |
303,060
+12,849
| +4% | +$934K |
|
178
Caterpillar
CAT
$204B
| $22M | 0.14% |
175,413
+1,614
| +0.9% | +$202K |
|
179
Monster Beverage
MNST
$62.8B
| $21.5M | 0.14% |
621,052
-75,638
| -11% | -$2.61M |
|
180
CSX Corp
CSX
$60.6B
| $21.4M | 0.13% |
938,016
+95,775
| +11% | +$2.19M |
|
181
Blackrock
BLK
$173B
| $21.4M | 0.13% |
40,155
+8,175
| +26% | +$4.36M |
|
182
Allstate
ALL
$51.9B
| $20.9M | 0.13% |
219,194
-44,421
| -17% | -$4.24M |
|
183
Humana
HUM
$33.1B
| $20.4M | 0.13% |
53,655
-7,302
| -12% | -$2.77M |
|
184
UBS Group
UBS
$132B
| $20.3M | 0.13% |
1,777,742
+187,084
| +12% | +$2.14M |
|
185
Kilroy Realty
KRC
$5.16B
| $20.3M | 0.13% |
346,161
-58,940
| -15% | -$3.46M |
|
|
B
186
Barrick Mining Corporation
B
$49.5B
| $20.2M | 0.13% |
772,804
+113,881
| +17% | +$2.98M |
|
187
NXP Semiconductors
NXPI
$55.3B
| $20.2M | 0.13% |
180,707
-10,431
| -5% | -$1.16M |
|
188
Chubb
CB
$109B
| $20M | 0.13% |
158,879
+14,939
| +10% | +$1.88M |
|
189
Dollar General
DG
$23B
| $19.9M | 0.13% |
104,895
+6,150
| +6% | +$1.17M |
|
190
Intercontinental Exchange
ICE
$98.6B
| $19.9M | 0.13% |
220,138
-34,338
| -13% | -$3.1M |
|
191
American International
AIG
$42.7B
| $19.8M | 0.12% |
644,056
+36,190
| +6% | +$1.11M |
|
192
Lam Research
LRCX
$151B
| $19.7M | 0.12% |
638,290
-153,210
| -19% | -$4.73M |
|
193
Invesco KBW Bank ETF
KBWB
$4.97B
| $19.7M | 0.12% |
+524,618
| New | +$19.7M |
|
194
Manulife Financial
MFC
$54.9B
| $19.5M | 0.12% |
1,463,530
+74,266
| +5% | +$992K |
|
195
Eaton
ETN
$146B
| $19.4M | 0.12% |
223,598
-36,334
| -14% | -$3.16M |
|
196
DexCom
DXCM
$29.6B
| $19.2M | 0.12% |
193,188
+7,120
| +4% | +$709K |
|
197
US Bancorp
USB
$76.7B
| $19.2M | 0.12% |
528,317
-123,820
| -19% | -$4.5M |
|
198
Amphenol
APH
$146B
| $19M | 0.12% |
799,488
+259,156
| +48% | +$6.17M |
|
199
Deere & Co
DE
$127B
| $18.9M | 0.12% |
122,652
-12,469
| -9% | -$1.92M |
|
200
Electronic Arts
EA
$43B
| $18.5M | 0.12% |
141,537
-19,149
| -12% | -$2.5M |
|