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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.2B
| $18.4M | 0.12% |
106,611
-26,121
| -20% | -$4.51M |
|
202
Ferrari
RACE
$85.3B
| $18.3M | 0.12% |
107,332
+34,017
| +46% | +$5.81M |
|
203
Sysco
SYY
$38.2B
| $18.3M | 0.12% |
336,714
-91,204
| -21% | -$4.96M |
|
204
McKesson
MCK
$87.4B
| $18.3M | 0.12% |
120,655
+17,749
| +17% | +$2.69M |
|
205
Sherwin-Williams
SHW
$89B
| $18.3M | 0.12% |
96,918
+642
| +0.7% | +$121K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $18.3M | 0.12% |
64,726
+17,316
| +37% | +$4.89M |
|
207
Stryker
SYK
$144B
| $18.1M | 0.11% |
102,125
-10,270
| -9% | -$1.82M |
|
208
KLA
KLAC
$130B
| $17.7M | 0.11% |
92,190
+524
| +0.6% | +$100K |
|
209
iShares Global Energy ETF
IXC
$1.85B
| $17.6M | 0.11% |
906,760
+624,217
| +221% | +$12.1M |
|
210
Exelon
EXC
$43.9B
| $17.5M | 0.11% |
683,087
-38,364
| -5% | -$985K |
|
211
HDFC Bank
HDB
$180B
| $17.5M | 0.11% |
382,759
-141,466
| -27% | -$6.45M |
|
212
Charles Schwab
SCHW
$167B
| $17.4M | 0.11% |
531,578
-23,537
| -4% | -$771K |
|
213
NetEase
NTES
$98B
| $17.4M | 0.11% |
200,575
+26,100
| +15% | +$2.26M |
|
214
Cardinal Health
CAH
$35.9B
| $17.3M | 0.11% |
333,438
+61,437
| +23% | +$3.19M |
|
215
L3Harris
LHX
$52.7B
| $17.3M | 0.11% |
98,939
+4,546
| +5% | +$795K |
|
216
Emerson Electric
EMR
$76.3B
| $17.2M | 0.11% |
280,137
-18,226
| -6% | -$1.12M |
|
217
Cognizant
CTSH
$33.5B
| $17M | 0.11% |
301,149
-12,046
| -4% | -$681K |
|
218
AvalonBay Communities
AVB
$27.5B
| $16.7M | 0.11% |
109,460
-40,130
| -27% | -$6.14M |
|
219
Bank of New York Mellon
BK
$75.1B
| $16.6M | 0.1% |
448,770
+113,285
| +34% | +$4.19M |
|
220
Franco-Nevada
FNV
$39.3B
| $16.6M | 0.1% |
119,150
+35,566
| +43% | +$4.94M |
|
221
CMS Energy
CMS
$21.4B
| $16.6M | 0.1% |
287,584
+80,382
| +39% | +$4.63M |
|
222
Fiserv
FI
$72.1B
| $16.5M | 0.1% |
169,845
+17,856
| +12% | +$1.73M |
|
223
TJX Companies
TJX
$157B
| $16M | 0.1% |
316,035
-84,377
| -21% | -$4.28M |
|
224
Moody's
MCO
$91.3B
| $16M | 0.1% |
59,541
+11,631
| +24% | +$3.13M |
|
225
Baxter International
BAX
$12.2B
| $16M | 0.1% |
190,108
+32,423
| +21% | +$2.73M |
|