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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$22.9B
| $14.8M | 0.09% |
116,039
-2,770
| -2% | -$353K |
|
252
Yum China
YUMC
$15.9B
| $14.7M | 0.09% |
286,110
+116,297
| +68% | +$5.99M |
|
253
DuPont de Nemours
DD
$32.3B
| $14.7M | 0.09% |
266,257
-5,484
| -2% | -$303K |
|
254
Darden Restaurants
DRI
$24.7B
| $14.7M | 0.09% |
145,587
-25,572
| -15% | -$2.58M |
|
255
Bank of New York Mellon
BK
$75.1B
| $14.6M | 0.09% |
432,302
-16,468
| -4% | -$558K |
|
256
Twilio
TWLO
$16B
| $14.6M | 0.09% |
58,831
+15,781
| +37% | +$3.93M |
|
257
Johnson Controls International
JCI
$70.5B
| $14.6M | 0.09% |
357,303
-68,673
| -16% | -$2.81M |
|
|
258
Broadstone Net Lease
BNL
$3.52B
| $14.4M | 0.09% |
+855,002
| New | +$14.4M |
|
259
Marsh & McLennan
MMC
$97.4B
| $14.3M | 0.08% |
125,565
+1,044
| +0.8% | +$119K |
|
260
Exelon
EXC
$43.9B
| $14.2M | 0.08% |
565,274
-117,813
| -17% | -$2.97M |
|
261
Workday
WDAY
$59.5B
| $14M | 0.08% |
63,422
+7,757
| +14% | +$1.71M |
|
262
Capital One
COF
$145B
| $13.9M | 0.08% |
196,611
+2,664
| +1% | +$188K |
|
263
Apple Hospitality REIT
APLE
$2.96B
| $13.8M | 0.08% |
1,410,872
+27,107
| +2% | +$266K |
|
264
Corning
GLW
$66.8B
| $13.8M | 0.08% |
432,671
+20,454
| +5% | +$654K |
|
265
T-Mobile US
TMUS
$270B
| $13.8M | 0.08% |
121,547
+15,384
| +14% | +$1.75M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.08% |
122,111
-15,076
| -11% | -$1.7M |
|
267
Aon
AON
$78.4B
| $13.3M | 0.08% |
64,915
-8,877
| -12% | -$1.82M |
|
268
PNC Financial Services
PNC
$79.7B
| $13.1M | 0.08% |
122,621
-5,985
| -5% | -$640K |
|
269
Blackstone
BX
$143B
| $13M | 0.08% |
247,516
+13,561
| +6% | +$715K |
|
270
CoStar Group
CSGP
$37.7B
| $13M | 0.08% |
151,880
-24,820
| -14% | -$2.13M |
|
271
Analog Devices
ADI
$120B
| $12.9M | 0.08% |
110,620
-8
| -0% | -$933 |
|
272
iShares Global Energy ETF
IXC
$1.85B
| $12.9M | 0.08% |
779,888
-126,872
| -14% | -$2.09M |
|
273
Uber
UBER
$206B
| $12.8M | 0.08% |
361,478
-13,814
| -4% | -$489K |
|
274
JD.com
JD
$47.7B
| $12.8M | 0.08% |
170,289
-309,305
| -64% | -$23.2M |
|
275
Kroger
KR
$44.6B
| $12.7M | 0.08% |
376,851
+15,567
| +4% | +$526K |
|