ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.2B
| $13M | 0.1% |
157,685
-36,338
| -19% | -$2.99M |
|
227
DexCom
DXCM
$29.6B
| $12.9M | 0.1% |
186,068
+77,796
| +72% | +$5.41M |
|
228
CMS Energy
CMS
$21.4B
| $12.8M | 0.09% |
207,202
+12,720
| +7% | +$788K |
|
229
Johnson Controls International
JCI
$70.5B
| $12.8M | 0.09% |
481,522
+50,009
| +12% | +$1.32M |
|
230
Cadence Design Systems
CDNS
$95.8B
| $12.7M | 0.09% |
189,912
-44,559
| -19% | -$2.98M |
|
231
Newmont
NEM
$87.2B
| $12.6M | 0.09% |
273,339
-17,855
| -6% | -$826K |
|
|
B
232
Barrick Mining Corporation
B
$49.5B
| $12.6M | 0.09% |
658,923
-94,137
| -13% | -$1.8M |
|
233
Ventas
VTR
$31.7B
| $12.6M | 0.09% |
438,618
-56,789
| -11% | -$1.63M |
|
234
Valero Energy
VLO
$48.9B
| $12.6M | 0.09% |
266,588
-1,597
| -0.6% | -$75.4K |
|
235
Aon
AON
$78.4B
| $12.6M | 0.09% |
73,559
-16,198
| -18% | -$2.77M |
|
236
Veeva Systems
VEEV
$45.3B
| $12.5M | 0.09% |
79,292
-45,626
| -37% | -$7.21M |
|
237
Illinois Tool Works
ITW
$76.9B
| $12.5M | 0.09% |
87,559
-10,718
| -11% | -$1.53M |
|
238
General Mills
GIS
$26.2B
| $12.3M | 0.09% |
227,143
-19,479
| -8% | -$1.05M |
|
239
Ametek
AME
$43.8B
| $12.3M | 0.09% |
166,510
+10,132
| +6% | +$747K |
|
240
Truist Financial
TFC
$57.7B
| $12.2M | 0.09% |
374,207
-31,188
| -8% | -$1.02M |
|
241
MetLife
MET
$53.5B
| $12.1M | 0.09% |
376,484
-193,323
| -34% | -$6.19M |
|
242
Synchrony
SYF
$28.4B
| $11.9M | 0.09% |
709,802
+27,438
| +4% | +$460K |
|
243
Scotiabank
BNS
$79.5B
| $11.8M | 0.09% |
307,096
-57,352
| -16% | -$2.21M |
|
244
T Rowe Price
TROW
$22.9B
| $11.6M | 0.09% |
117,461
+50,007
| +74% | +$4.94M |
|
245
CoStar Group
CSGP
$37.7B
| $11.6M | 0.09% |
193,090
+890
| +0.5% | +$53.4K |
|
246
General Dynamics
GD
$88B
| $11.6M | 0.09% |
86,632
-14,440
| -14% | -$1.93M |
|
247
Centene
CNC
$16B
| $11.5M | 0.08% |
199,197
+76,865
| +63% | +$4.44M |
|
248
Hershey
HSY
$37.6B
| $11.5M | 0.08% |
83,091
+14,133
| +20% | +$1.95M |
|
249
Bank of New York Mellon
BK
$75.1B
| $11.4M | 0.08% |
335,485
+9,200
| +3% | +$313K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.08% |
228,305
-7,655
| -3% | -$382K |
|