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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.7B
| $23.1M | 0.12% |
110,107
-5,863
| -5% | -$1.23M |
|
202
Scotiabank
BNS
$79.5B
| $22.8M | 0.12% |
421,698
+19,412
| +5% | +$1.05M |
|
203
DocuSign
DOCU
$16.4B
| $22.5M | 0.12% |
99,616
+190
| +0.2% | +$42.9K |
|
204
General Motors
GM
$56.1B
| $22.3M | 0.12% |
533,930
-119,508
| -18% | -$5M |
|
205
Vale
VALE
$46.2B
| $22.3M | 0.12% |
1,315,645
+357,871
| +37% | +$6.07M |
|
206
Cardinal Health
CAH
$35.9B
| $22.2M | 0.12% |
414,119
+46,778
| +13% | +$2.5M |
|
207
L3Harris
LHX
$52.7B
| $22M | 0.12% |
117,108
+4,221
| +4% | +$792K |
|
208
Ford
F
$46.5B
| $21.4M | 0.12% |
2,419,872
-29,240
| -1% | -$259K |
|
209
Dollar General
DG
$23B
| $21.2M | 0.11% |
101,078
-11,121
| -10% | -$2.33M |
|
210
Public Service Enterprise Group
PEG
$41.4B
| $21.1M | 0.11% |
368,623
-22,797
| -6% | -$1.31M |
|
211
Chubb
CB
$109B
| $21.1M | 0.11% |
138,918
-26,381
| -16% | -$4.01M |
|
212
McKesson
MCK
$87.4B
| $20.8M | 0.11% |
119,930
-3,006
| -2% | -$521K |
|
213
Zoom
ZM
$25.3B
| $20.8M | 0.11% |
58,829
+6,471
| +12% | +$2.29M |
|
214
Global Payments
GPN
$20.4B
| $20.8M | 0.11% |
98,875
+1,947
| +2% | +$409K |
|
215
lululemon athletica
LULU
$19B
| $20.7M | 0.11% |
58,981
-1,373
| -2% | -$482K |
|
216
Newmont
NEM
$87.2B
| $20.7M | 0.11% |
342,418
-30,503
| -8% | -$1.84M |
|
217
HDFC Bank
HDB
$180B
| $20.7M | 0.11% |
286,925
-66,787
| -19% | -$4.81M |
|
218
Illinois Tool Works
ITW
$76.9B
| $20.6M | 0.11% |
101,932
-299
| -0.3% | -$60.4K |
|
219
Fastenal
FAST
$54.8B
| $20.5M | 0.11% |
835,582
+102,994
| +14% | +$2.53M |
|
220
UBS Group
UBS
$132B
| $20.4M | 0.11% |
1,448,051
-26,820
| -2% | -$378K |
|
221
American Electric Power
AEP
$58.3B
| $20.2M | 0.11% |
248,187
-40,669
| -14% | -$3.31M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.11% |
371,027
+6,217
| +2% | +$338K |
|
223
Capital One
COF
$145B
| $20.1M | 0.11% |
205,324
+8,713
| +4% | +$853K |
|
224
Kraft Heinz
KHC
$30.3B
| $20.1M | 0.11% |
579,028
+9,336
| +2% | +$324K |
|
225
Regeneron Pharmaceuticals
REGN
$60.7B
| $20M | 0.11% |
41,898
-3,100
| -7% | -$1.48M |
|