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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.08% |
400,331
-103,456
| -21% | -$2.65M |
|
277
Amphenol
APH
$146B
| $10.2M | 0.08% |
540,332
+28,168
| +5% | +$534K |
|
278
Healthpeak Properties
DOC
$12.7B
| $10.2M | 0.08% |
420,190
-42,667
| -9% | -$1.04M |
|
279
Domino's
DPZ
$15.3B
| $10.2M | 0.08% |
29,445
+1,143
| +4% | +$396K |
|
280
iShares Global Industrials ETF
EXI
$1.02B
| $10.1M | 0.07% |
139,758
-2,175
| -2% | -$157K |
|
281
Viatris
VTRS
$11.2B
| $10.1M | 0.07% |
669,052
+40,200
| +6% | +$606K |
|
282
J.M. Smucker
SJM
$10.9B
| $9.96M | 0.07% |
90,065
+6,501
| +8% | +$719K |
|
283
Garmin
GRMN
$45.4B
| $9.93M | 0.07% |
129,492
+6,408
| +5% | +$491K |
|
284
General Motors
GM
$56.1B
| $9.92M | 0.07% |
465,196
-58,787
| -11% | -$1.25M |
|
285
AutoZone
AZO
$70.8B
| $9.88M | 0.07% |
11,300
-4,133
| -27% | -$3.61M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $9.85M | 0.07% |
298,144
-5,642
| -2% | -$186K |
|
287
Roper Technologies
ROP
$54.4B
| $9.8M | 0.07% |
30,870
-1,349
| -4% | -$428K |
|
288
ConocoPhillips
COP
$115B
| $9.8M | 0.07% |
334,440
-42,556
| -11% | -$1.25M |
|
289
Booz Allen Hamilton
BAH
$12.5B
| $9.74M | 0.07% |
136,670
+40,724
| +42% | +$2.9M |
|
290
Analog Devices
ADI
$120B
| $9.69M | 0.07% |
106,559
-36,399
| -25% | -$3.31M |
|
291
Fidelity National Financial
FNF
$16.3B
| $9.64M | 0.07% |
379,711
+190,378
| +101% | +$4.83M |
|
292
Travelers Companies
TRV
$62.2B
| $9.61M | 0.07% |
93,676
-37,085
| -28% | -$3.81M |
|
293
Phillips 66
PSX
$53B
| $9.6M | 0.07% |
177,216
-17,180
| -9% | -$931K |
|
294
Alliant Energy
LNT
$16.6B
| $9.49M | 0.07% |
187,698
-8,900
| -5% | -$450K |
|
295
Fortis
FTS
$24.9B
| $9.49M | 0.07% |
257,178
-125,061
| -33% | -$4.62M |
|
296
PPG Industries
PPG
$24.7B
| $9.33M | 0.07% |
108,544
+40,318
| +59% | +$3.46M |
|
297
VeriSign
VRSN
$26.9B
| $9.29M | 0.07% |
49,245
-6,115
| -11% | -$1.15M |
|
298
Citizens Financial Group
CFG
$22.1B
| $9.06M | 0.07% |
461,106
-40,357
| -8% | -$793K |
|
299
Ryman Hospitality Properties
RHP
$6.26B
| $9.05M | 0.07% |
252,168
-413,755
| -62% | -$14.8M |
|
300
Xerox
XRX
$457M
| $8.99M | 0.07% |
500,757
+79,412
| +19% | +$1.43M |
|