ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Therapeutics
UTHR
$18.3B
| $11.6M | 0.08% |
73,438
+18,989
| +35% | +$3.01M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.08% |
240,036
+6,138
| +3% | +$297K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.08% |
266,268
+36,277
| +16% | +$1.57M |
|
279
Consolidated Edison
ED
$35.2B
| $11.5M | 0.08% |
175,843
-30,945
| -15% | -$2.02M |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.08% |
60,151
+4,906
| +9% | +$935K |
|
281
AutoZone
AZO
$72.3B
| $11.3M | 0.08% |
15,129
+6,200
| +69% | +$4.65M |
|
282
Lam Research
LRCX
$148B
| $11.3M | 0.08% |
1,411,420
+779,950
| +124% | +$6.25M |
|
283
Lear
LEA
$5.62B
| $11.3M | 0.08% |
90,713
+16,536
| +22% | +$2.06M |
|
284
TripAdvisor
TRIP
$2.06B
| $11.3M | 0.08% |
131,017
+2,523
| +2% | +$217K |
|
285
T-Mobile US
TMUS
$272B
| $11.3M | 0.08% |
283,605
-15,679
| -5% | -$623K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.08% |
238,909
+16,580
| +7% | +$780K |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.08% |
147,988
+2,803
| +2% | +$213K |
|
288
Chubb
CB
$111B
| $11.2M | 0.08% |
94,847
-19,596
| -17% | -$2.32M |
|
289
Principal Financial Group
PFG
$18.4B
| $11.2M | 0.08% |
245,977
+7,742
| +3% | +$352K |
|
|
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.2M | 0.08% |
698,393
-14,709
| -2% | -$235K |
|
291
IQVIA
IQV
$31.8B
| $11.1M | 0.08% |
160,188
+62,923
| +65% | +$4.38M |
|
292
Conagra Brands
CAG
$9.18B
| $11.1M | 0.08% |
334,946
+57,921
| +21% | +$1.92M |
|
293
Caterpillar
CAT
$202B
| $11.1M | 0.08% |
160,953
-500
| -0.3% | -$34.3K |
|
|
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 0.08% |
47,323
-1,300
| -3% | -$302K |
|
295
Comerica
CMA
$9.06B
| $10.9M | 0.07% |
260,777
-4,693
| -2% | -$197K |
|
296
Fidelity National Financial
FNF
$16.4B
| $10.9M | 0.07% |
452,683
+36,948
| +9% | +$889K |
|
297
Stellantis
STLA
$26.9B
| $10.9M | 0.07% |
1,189,043
+210,436
| +22% | +$1.93M |
|
298
Equifax
EFX
$31.6B
| $10.9M | 0.07% |
96,281
+4,527
| +5% | +$511K |
|
299
Fiserv
FI
$73B
| $10.8M | 0.07% |
233,334
-16,924
| -7% | -$787K |
|
|
CPGX
300
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.7M | 0.07% |
551,533
+56,237
| +11% | +$1.1M |
|