ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $14M | 0.09% |
206,956
+57,960
| +39% | +$3.93M |
|
252
F5
FFIV
$18.6B
| $14M | 0.09% |
133,398
-14,186
| -10% | -$1.49M |
|
253
APA Corp
APA
$8.2B
| $14M | 0.09% |
168,444
+27,358
| +19% | +$2.27M |
|
254
Tesla
TSLA
$1.32T
| $13.9M | 0.09% |
984,375
-741,315
| -43% | -$10.5M |
|
255
Bunge Global
BG
$16.1B
| $13.8M | 0.09% |
174,676
+17,878
| +11% | +$1.41M |
|
256
KeyCorp
KEY
$20.7B
| $13.8M | 0.09% |
974,540
-575,738
| -37% | -$8.14M |
|
257
Energy Transfer Partners
ET
$60.2B
| $13.8M | 0.09% |
589,544
-154,800
| -21% | -$3.62M |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.7M | 0.09% |
181,979
+61,160
| +51% | +$4.59M |
|
259
Aon
AON
$78.4B
| $13.6M | 0.09% |
165,176
-12,332
| -7% | -$1.02M |
|
260
Xerox
XRX
$457M
| $13.6M | 0.09% |
467,761
-64,367
| -12% | -$1.88M |
|
261
Gen Digital
GEN
$17.7B
| $13.6M | 0.09% |
688,687
+197,147
| +40% | +$3.9M |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $13.6M | 0.09% |
1,198,347
+72,079
| +6% | +$819K |
|
263
Zoetis
ZTS
$64.8B
| $13.6M | 0.09% |
469,438
+96,040
| +26% | +$2.79M |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | 0.09% |
282,438
-10,726
| -4% | -$516K |
|
265
Ecolab
ECL
$76.8B
| $13.5M | 0.09% |
127,194
+30,100
| +31% | +$3.2M |
|
266
Everest Group
EG
$14.3B
| $13.3M | 0.09% |
88,845
+28,810
| +48% | +$4.31M |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $13.1M | 0.09% |
517,490
-121,511
| -19% | -$3.09M |
|
268
General Dynamics
GD
$88B
| $13.1M | 0.09% |
121,192
-72,856
| -38% | -$7.85M |
|
269
Rockwell Automation
ROK
$39B
| $13M | 0.09% |
104,875
-14,590
| -12% | -$1.81M |
|
270
CF Industries
CF
$13.8B
| $13M | 0.09% |
252,095
-1,570
| -0.6% | -$80.9K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.09% |
108,362
+35,447
| +49% | +$4.24M |
|
272
CME Group
CME
$93.3B
| $13M | 0.09% |
175,523
-77,360
| -31% | -$5.71M |
|
273
Omnicom Group
OMC
$14.9B
| $12.9M | 0.09% |
178,868
-17,650
| -9% | -$1.28M |
|
274
State Street
STT
$31.8B
| $12.9M | 0.09% |
187,085
-63,970
| -25% | -$4.41M |
|
275
Liberty Media Series A
FWONA
$22.5B
| $12.9M | 0.09% |
559,598
+168,953
| +43% | +$3.89M |
|