ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.1B
| $15.8M | 0.09% |
370,477
+69,595
| +23% | +$2.97M |
|
252
NetApp
NTAP
$24.8B
| $15.8M | 0.09% |
233,709
+18,814
| +9% | +$1.27M |
|
253
Hewlett Packard
HPE
$32.8B
| $15.6M | 0.09% |
1,019,314
-154,792
| -13% | -$2.36M |
|
254
Cummins
CMI
$57.1B
| $15.5M | 0.09% |
99,283
+25,000
| +34% | +$3.9M |
|
255
Prudential Financial
PRU
$37.1B
| $15.4M | 0.09% |
167,424
-47,702
| -22% | -$4.37M |
|
256
Lennar Class A
LEN
$34.6B
| $15.2M | 0.09% |
316,056
-337,029
| -52% | -$16.2M |
|
257
T-Mobile US
TMUS
$270B
| $15.2M | 0.09% |
219,575
-45
| -0% | -$3.11K |
|
258
Electronic Arts
EA
$43B
| $15.1M | 0.09% |
148,160
-16,489
| -10% | -$1.69M |
|
259
Blackrock
BLK
$173B
| $15.1M | 0.09% |
35,423
-11,215
| -24% | -$4.77M |
|
260
Advanced Micro Devices
AMD
$262B
| $15M | 0.08% |
598,027
+232,785
| +64% | +$5.83M |
|
261
Dollar General
DG
$23B
| $14.9M | 0.08% |
124,649
-11,515
| -8% | -$1.37M |
|
262
AES
AES
$9.28B
| $14.7M | 0.08% |
814,031
+180,916
| +29% | +$3.28M |
|
263
Canadian Natural Resources
CNQ
$66.6B
| $14.7M | 0.08% |
1,088,431
-107,603
| -9% | -$1.45M |
|
264
Fiserv
FI
$72.1B
| $14.7M | 0.08% |
167,511
+16,575
| +11% | +$1.46M |
|
265
Vornado Realty Trust
VNO
$8.08B
| $14.6M | 0.08% |
216,349
-14,583
| -6% | -$985K |
|
266
Voya Financial
VOYA
$7.43B
| $14.5M | 0.08% |
291,326
+1,867
| +0.6% | +$93.2K |
|
267
Northrop Grumman
NOC
$82.3B
| $14.5M | 0.08% |
54,277
-16,510
| -23% | -$4.41M |
|
268
KLA
KLAC
$130B
| $14.5M | 0.08% |
123,125
-9,249
| -7% | -$1.09M |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.08% |
50,652
+867
| +2% | +$246K |
|
270
General Motors
GM
$56.1B
| $14.4M | 0.08% |
387,900
-2,123
| -0.5% | -$78.7K |
|
271
Charles Schwab
SCHW
$167B
| $14.4M | 0.08% |
336,264
-35,059
| -9% | -$1.5M |
|
272
Republic Services
RSG
$71.2B
| $14.3M | 0.08% |
177,675
+27,285
| +18% | +$2.2M |
|
273
Oneok
OKE
$45.7B
| $14.2M | 0.08% |
204,713
-2,810
| -1% | -$195K |
|
274
Workday
WDAY
$59.5B
| $14.2M | 0.08% |
74,644
+10,879
| +17% | +$2.07M |
|
275
Extra Space Storage
EXR
$30.5B
| $14.1M | 0.08% |
136,868
-14,705
| -10% | -$1.51M |
|