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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$57.7B
| $12.7M | 0.08% |
343,052
-10,027
| -3% | -$371K |
|
277
General Dynamics
GD
$88B
| $12.6M | 0.07% |
91,016
+3,892
| +4% | +$539K |
|
278
Prudential Financial
PRU
$37.1B
| $12.6M | 0.07% |
199,490
-14,327
| -7% | -$904K |
|
279
Domino's
DPZ
$15.3B
| $12.6M | 0.07% |
29,682
-4,055
| -12% | -$1.72M |
|
280
AutoZone
AZO
$70.8B
| $12.5M | 0.07% |
10,818
-293
| -3% | -$338K |
|
|
WRI
281
DELISTED
Weingarten Realty Investors
WRI
| $12.5M | 0.07% |
737,310
+2,020
| +0.3% | +$34.1K |
|
282
O'Reilly Automotive
ORLY
$90.2B
| $12.4M | 0.07% |
410,595
+27,945
| +7% | +$845K |
|
283
Extra Space Storage
EXR
$30.5B
| $12.4M | 0.07% |
115,682
+4,049
| +4% | +$434K |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $12.4M | 0.07% |
111,938
-30,870
| -22% | -$3.41M |
|
285
D.R. Horton
DHI
$51.3B
| $12.3M | 0.07% |
166,259
+7,318
| +5% | +$542K |
|
286
Carrier Global
CARR
$52.1B
| $12.2M | 0.07% |
400,903
+74,860
| +23% | +$2.28M |
|
287
Parker-Hannifin
PH
$96.3B
| $12.2M | 0.07% |
60,338
+26,131
| +76% | +$5.28M |
|
288
Waste Connections
WCN
$45.1B
| $12.2M | 0.07% |
116,998
+13,009
| +13% | +$1.36M |
|
289
Cummins
CMI
$57.1B
| $12.2M | 0.07% |
57,124
-334
| -0.6% | -$71.1K |
|
290
Nutrien
NTR
$27.7B
| $12.1M | 0.07% |
312,492
-15,965
| -5% | -$616K |
|
291
MSCI
MSCI
$44.6B
| $11.9M | 0.07% |
33,486
-13,487
| -29% | -$4.8M |
|
292
GDS Holdings
GDS
$7.12B
| $11.7M | 0.07% |
146,415
+107,920
| +280% | +$8.65M |
|
293
Clorox
CLX
$15B
| $11.7M | 0.07% |
55,613
+8,450
| +18% | +$1.78M |
|
294
Skyworks Solutions
SWKS
$10.8B
| $11.7M | 0.07% |
81,008
+3,735
| +5% | +$539K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.07% |
150,808
-16,675
| -10% | -$1.29M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.07% |
171,915
-57,377
| -25% | -$3.89M |
|
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.6M | 0.07% |
86,150
-611,961
| -88% | -$82.4M |
|
298
Ventas
VTR
$31.7B
| $11.6M | 0.07% |
271,777
+16,606
| +7% | +$707K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.07% |
60,707
+7,088
| +13% | +$1.33M |
|
300
Seagate
STX
$45B
| $11.3M | 0.07% |
226,618
-39,943
| -15% | -$2M |
|