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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$51.9B
| $22.4M | 0.13% |
239,905
+20,711
| +9% | +$1.94M |
|
177
Stryker
SYK
$144B
| $22.3M | 0.13% |
108,682
+6,557
| +6% | +$1.34M |
|
|
B
178
Barrick Mining Corporation
B
$49.5B
| $22.1M | 0.13% |
781,211
+8,407
| +1% | +$238K |
|
179
DexCom
DXCM
$29.6B
| $22M | 0.13% |
218,572
+25,384
| +13% | +$2.55M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $21.9M | 0.13% |
68,507
+3,781
| +6% | +$1.21M |
|
181
Norfolk Southern
NSC
$62.2B
| $21.9M | 0.13% |
101,294
-5,317
| -5% | -$1.15M |
|
182
Deere & Co
DE
$127B
| $21.8M | 0.13% |
99,224
-23,428
| -19% | -$5.16M |
|
183
Autodesk
ADSK
$68.4B
| $21.8M | 0.13% |
93,577
-1,913
| -2% | -$446K |
|
184
Goldman Sachs
GS
$238B
| $21.5M | 0.13% |
109,011
-5,672
| -5% | -$1.12M |
|
185
Public Service Enterprise Group
PEG
$41.4B
| $21.5M | 0.13% |
391,420
+75,225
| +24% | +$4.12M |
|
186
Morgan Stanley
MS
$250B
| $21.3M | 0.13% |
451,096
-25,501
| -5% | -$1.2M |
|
187
NXP Semiconductors
NXPI
$55.3B
| $21.2M | 0.13% |
171,994
-8,713
| -5% | -$1.07M |
|
188
Essential Properties Realty Trust
EPRT
$5.93B
| $21.2M | 0.13% |
1,194,856
-626,350
| -34% | -$11.1M |
|
189
DocuSign
DOCU
$16.4B
| $21.2M | 0.13% |
99,426
+29,794
| +43% | +$6.34M |
|
190
Manulife Financial
MFC
$54.9B
| $21.1M | 0.13% |
1,514,087
+50,557
| +3% | +$705K |
|
191
Ferrari
RACE
$85.3B
| $20.9M | 0.12% |
114,572
+7,240
| +7% | +$1.32M |
|
192
Monster Beverage
MNST
$62.8B
| $20.8M | 0.12% |
522,598
-98,454
| -16% | -$3.93M |
|
193
Becton Dickinson
BDX
$53.2B
| $20.8M | 0.12% |
94,690
-10,306
| -10% | -$2.27M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $20.8M | 0.12% |
249,003
+57,484
| +30% | +$4.8M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.5B
| $20.7M | 0.12% |
125,315
+7,794
| +7% | +$1.28M |
|
196
Eaton
ETN
$146B
| $20.3M | 0.12% |
200,793
-22,805
| -10% | -$2.31M |
|
197
Consolidated Edison
ED
$35B
| $20.2M | 0.12% |
262,893
-40,167
| -13% | -$3.09M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.12% |
193,527
+50,801
| +36% | +$5.26M |
|
199
ResMed
RMD
$39.7B
| $20M | 0.12% |
115,970
-7,267
| -6% | -$1.25M |
|
200
L3Harris
LHX
$52.7B
| $19.8M | 0.12% |
112,887
+13,948
| +14% | +$2.45M |
|