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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $25.9M | 0.14% |
255,681
-10,724
| -4% | -$1.09M |
|
177
Mondelez International
MDLZ
$79.7B
| $25.8M | 0.14% |
444,109
+6,197
| +1% | +$359K |
|
178
eBay
EBAY
$41.3B
| $25.7M | 0.14% |
508,577
+14,189
| +3% | +$717K |
|
179
Cigna
CI
$79.3B
| $25.6M | 0.14% |
125,512
-23,580
| -16% | -$4.81M |
|
180
Norfolk Southern
NSC
$62.2B
| $25.5M | 0.14% |
108,227
+6,933
| +7% | +$1.64M |
|
181
Lam Research
LRCX
$151B
| $25.5M | 0.14% |
526,930
-140,110
| -21% | -$6.79M |
|
182
Manulife Financial
MFC
$54.9B
| $25.4M | 0.14% |
1,439,568
-74,519
| -5% | -$1.32M |
|
183
Gartner
IT
$18.7B
| $25.4M | 0.14% |
160,253
+27,166
| +20% | +$4.31M |
|
184
Gilead Sciences
GILD
$140B
| $25.4M | 0.14% |
448,025
-23,763
| -5% | -$1.35M |
|
185
US Bancorp
USB
$76.7B
| $25.3M | 0.14% |
549,053
+50,104
| +10% | +$2.31M |
|
186
Colgate-Palmolive
CL
$66.4B
| $25M | 0.13% |
294,531
-29,551
| -9% | -$2.5M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $24.8M | 0.13% |
68,460
-47
| -0.1% | -$17K |
|
188
CME Group
CME
$93.3B
| $24.7M | 0.13% |
138,560
-49
| -0% | -$8.72K |
|
189
Humana
HUM
$33.1B
| $24.4M | 0.13% |
60,180
-1,937
| -3% | -$787K |
|
190
Twilio
TWLO
$16B
| $24.3M | 0.13% |
69,652
+10,821
| +18% | +$3.78M |
|
191
Essential Properties Realty Trust
EPRT
$5.93B
| $24.3M | 0.13% |
1,157,136
-37,720
| -3% | -$791K |
|
192
Sherwin-Williams
SHW
$89B
| $24.2M | 0.13% |
99,873
-5,067
| -5% | -$1.23M |
|
193
Eaton
ETN
$146B
| $24M | 0.13% |
201,030
+237
| +0.1% | +$28.3K |
|
194
Agree Realty
ADC
$8.07B
| $23.9M | 0.13% |
364,524
-92,752
| -20% | -$6.08M |
|
195
Sysco
SYY
$38.2B
| $23.8M | 0.13% |
324,621
+16,380
| +5% | +$1.2M |
|
196
Stryker
SYK
$144B
| $23.6M | 0.13% |
97,464
-11,218
| -10% | -$2.72M |
|
197
Allstate
ALL
$51.9B
| $23.6M | 0.13% |
218,019
-21,886
| -9% | -$2.37M |
|
198
Monster Beverage
MNST
$62.8B
| $23.5M | 0.13% |
514,334
-8,264
| -2% | -$378K |
|
199
Apple Hospitality REIT
APLE
$2.96B
| $23.4M | 0.13% |
1,802,948
+392,076
| +28% | +$5.09M |
|
200
Boston Scientific
BSX
$148B
| $23.4M | 0.13% |
658,302
+9,027
| +1% | +$321K |
|