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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30B
| $11.4M | 0.08% |
717,256
+16,784
| +2% | +$266K |
|
252
Marsh & McLennan
MMC
$97.4B
| $11.3M | 0.08% |
126,452
-27,098
| -18% | -$2.43M |
|
253
Entergy
ETR
$40.3B
| $11.3M | 0.08% |
225,326
-28,500
| -11% | -$1.43M |
|
254
Ferrari
RACE
$85.3B
| $11.3M | 0.08% |
73,315
-2,164
| -3% | -$332K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.08% |
141,952
-66,754
| -32% | -$5.3M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.08% |
298,664
+70,430
| +31% | +$2.65M |
|
257
Bunge Global
BG
$16.1B
| $11.2M | 0.08% |
283,431
+46,957
| +20% | +$1.86M |
|
258
Kroger
KR
$44.6B
| $11.2M | 0.08% |
378,263
+50,668
| +15% | +$1.5M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $11.1M | 0.08% |
47,410
+1,603
| +3% | +$377K |
|
260
Cummins
CMI
$57.1B
| $11M | 0.08% |
81,987
-12,631
| -13% | -$1.7M |
|
261
Blackstone
BX
$143B
| $10.9M | 0.08% |
229,640
+29,398
| +15% | +$1.39M |
|
262
Essential Utilities
WTRG
$10.6B
| $10.8M | 0.08% |
251,253
-20,072
| -7% | -$864K |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.08% |
174,683
+13,051
| +8% | +$807K |
|
|
WRI
264
DELISTED
Weingarten Realty Investors
WRI
| $10.8M | 0.08% |
761,959
+712,938
| +1,454% | +$10.1M |
|
265
NetEase
NTES
$98B
| $10.7M | 0.08% |
174,475
-72,500
| -29% | -$4.45M |
|
266
Global Payments
GPN
$20.4B
| $10.6M | 0.08% |
70,394
-24,365
| -26% | -$3.68M |
|
267
Moody's
MCO
$91.3B
| $10.6M | 0.08% |
47,910
-7,398
| -13% | -$1.64M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $10.6M | 0.08% |
136,808
-260,610
| -66% | -$20.2M |
|
269
AstraZeneca
AZN
$242B
| $10.6M | 0.08% |
237,429
+51,894
| +28% | +$2.31M |
|
270
IQVIA
IQV
$31.6B
| $10.5M | 0.08% |
92,822
+6,382
| +7% | +$721K |
|
271
Skyworks Solutions
SWKS
$10.8B
| $10.5M | 0.08% |
116,129
+20,502
| +21% | +$1.85M |
|
272
Prudential Financial
PRU
$37.1B
| $10.4M | 0.08% |
194,336
-24,597
| -11% | -$1.32M |
|
273
Capital One
COF
$145B
| $10.4M | 0.08% |
193,361
-93,518
| -33% | -$5.04M |
|
274
Extra Space Storage
EXR
$30.5B
| $10.4M | 0.08% |
107,051
-3,986
| -4% | -$386K |
|
275
Hewlett Packard
HPE
$32.8B
| $10.3M | 0.08% |
1,024,365
-171,160
| -14% | -$1.72M |
|