ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$118B
| $16.8M | 0.1% |
15,476
+571
| +4% | +$618K |
|
227
Cintas
CTAS
$80.5B
| $16.7M | 0.1% |
202,628
-23,376
| -10% | -$1.93M |
|
228
Scotiabank
BNS
$79.5B
| $16.7M | 0.1% |
402,286
+50,493
| +14% | +$2.1M |
|
229
Gartner
IT
$18.7B
| $16.7M | 0.1% |
133,087
+14,887
| +13% | +$1.86M |
|
230
Fastenal
FAST
$54.8B
| $16.6M | 0.1% |
732,588
+131,522
| +22% | +$2.98M |
|
231
Roper Technologies
ROP
$54.4B
| $16.5M | 0.1% |
41,082
+11,295
| +38% | +$4.53M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.1% |
364,810
-45,215
| -11% | -$2.02M |
|
233
UBS Group
UBS
$132B
| $16.3M | 0.1% |
1,474,871
-302,871
| -17% | -$3.34M |
|
234
Ford
F
$46.5B
| $16.2M | 0.1% |
2,449,112
+971,117
| +66% | +$6.41M |
|
235
KLA
KLAC
$130B
| $16.1M | 0.1% |
83,058
-9,132
| -10% | -$1.77M |
|
236
Ametek
AME
$43.8B
| $16M | 0.09% |
160,157
+4,292
| +3% | +$429K |
|
237
CMS Energy
CMS
$21.4B
| $16M | 0.09% |
261,723
-25,861
| -9% | -$1.58M |
|
238
Jack Henry & Associates
JKHY
$11.5B
| $16M | 0.09% |
98,518
+13,612
| +16% | +$2.21M |
|
239
American International
AIG
$42.7B
| $15.9M | 0.09% |
581,581
-62,475
| -10% | -$1.71M |
|
240
HCA Healthcare
HCA
$94.3B
| $15.9M | 0.09% |
131,976
+12,466
| +10% | +$1.5M |
|
241
Ryman Hospitality Properties
RHP
$6.26B
| $15.5M | 0.09% |
427,400
+42,301
| +11% | +$1.54M |
|
242
Realty Income
O
$55.1B
| $15.5M | 0.09% |
261,355
+13,181
| +5% | +$780K |
|
243
Canadian Pacific Kansas City
CP
$69.7B
| $15.4M | 0.09% |
252,895
-6,680
| -3% | -$407K |
|
244
Arthur J. Gallagher & Co
AJG
$74.2B
| $15.4M | 0.09% |
146,963
+26,098
| +22% | +$2.73M |
|
245
Baxter International
BAX
$12.2B
| $15.3M | 0.09% |
193,622
+3,514
| +2% | +$278K |
|
246
General Mills
GIS
$26.2B
| $15.3M | 0.09% |
255,026
+8,979
| +4% | +$537K |
|
247
Agnico Eagle Mines
AEM
$77.2B
| $15.1M | 0.09% |
189,523
-24,599
| -11% | -$1.97M |
|
248
MetLife
MET
$53.5B
| $15M | 0.09% |
407,439
-35,715
| -8% | -$1.31M |
|
249
Franco-Nevada
FNV
$39.3B
| $14.9M | 0.09% |
106,591
-12,559
| -11% | -$1.76M |
|
250
Cadence Design Systems
CDNS
$95.8B
| $14.9M | 0.09% |
140,481
-14,393
| -9% | -$1.52M |
|