ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.5B
| $16.4M | 0.1% |
102,130
+8,508
| +9% | +$1.37M |
|
227
Weyerhaeuser
WY
$17.9B
| $16.4M | 0.1% |
494,851
+15,669
| +3% | +$518K |
|
228
Truist Financial
TFC
$57.7B
| $16.2M | 0.1% |
356,058
+4,211
| +1% | +$192K |
|
229
Zoetis
ZTS
$64.8B
| $16.2M | 0.1% |
258,949
+29,880
| +13% | +$1.87M |
|
230
Ford
F
$46.5B
| $16.2M | 0.1% |
1,448,081
-74,170
| -5% | -$829K |
|
231
Archer Daniels Midland
ADM
$29.1B
| $16.1M | 0.1% |
396,556
-30,774
| -7% | -$1.25M |
|
232
Marathon Petroleum
MPC
$54.7B
| $16.1M | 0.1% |
310,788
-17,179
| -5% | -$890K |
|
233
NetEase
NTES
$98B
| $16M | 0.1% |
265,225
-23,390
| -8% | -$1.41M |
|
234
Comerica
CMA
$8.84B
| $15.9M | 0.09% |
218,957
-48,510
| -18% | -$3.53M |
|
235
Blackrock
BLK
$173B
| $15.8M | 0.09% |
37,380
-6,892
| -16% | -$2.92M |
|
236
TE Connectivity
TEL
$62.4B
| $15.8M | 0.09% |
202,351
-243
| -0.1% | -$19K |
|
237
Delta Air Lines
DAL
$38.1B
| $15.8M | 0.09% |
293,140
-35,512
| -11% | -$1.91M |
|
238
Salesforce
CRM
$231B
| $15.7M | 0.09% |
180,705
-1,875
| -1% | -$163K |
|
239
Constellation Brands
STZ
$23.9B
| $15.5M | 0.09% |
80,389
-8,807
| -10% | -$1.7M |
|
240
Xcel Energy
XEL
$43.2B
| $15.4M | 0.09% |
336,090
+21,896
| +7% | +$1.01M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.09% |
+281,300
| New | +$15.4M |
|
242
Agilent Technologies
A
$35.6B
| $15.4M | 0.09% |
262,158
-44,732
| -15% | -$2.63M |
|
243
ConocoPhillips
COP
$115B
| $15.4M | 0.09% |
349,007
-41,918
| -11% | -$1.85M |
|
244
NXP Semiconductors
NXPI
$55.3B
| $15.4M | 0.09% |
140,505
+42,642
| +44% | +$4.66M |
|
245
Ross Stores
ROST
$48.1B
| $15.1M | 0.09% |
263,977
+1,642
| +0.6% | +$94.1K |
|
246
Quest Diagnostics
DGX
$20.2B
| $15M | 0.09% |
135,945
-47,496
| -26% | -$5.25M |
|
247
Emerson Electric
EMR
$76.3B
| $15M | 0.09% |
257,238
-11,566
| -4% | -$675K |
|
248
Magna International
MGA
$13.2B
| $15M | 0.09% |
327,824
-87,169
| -21% | -$3.99M |
|
249
Regions Financial
RF
$24B
| $15M | 0.09% |
1,021,919
+191,673
| +23% | +$2.81M |
|
250
Sysco
SYY
$38.2B
| $14.9M | 0.09% |
298,906
-26,511
| -8% | -$1.32M |
|