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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.8B
| $8.99M | 0.07% |
565,366
+102,580
| +22% | +$1.63M |
|
302
Ameren
AEE
$27.2B
| $8.99M | 0.07% |
114,912
-452
| -0.4% | -$35.3K |
|
303
Gen Digital
GEN
$17.7B
| $8.96M | 0.07% |
468,888
+316,690
| +208% | +$6.05M |
|
304
Akamai
AKAM
$11B
| $8.88M | 0.07% |
94,279
-6,674
| -7% | -$629K |
|
305
Leidos
LDOS
$23.4B
| $8.86M | 0.07% |
94,827
-7,786
| -8% | -$727K |
|
306
Incyte
INCY
$16.2B
| $8.85M | 0.07% |
122,634
-9,880
| -7% | -$713K |
|
307
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.85M | 0.07% |
191,174
-67,019
| -26% | -$3.1M |
|
308
lululemon athletica
LULU
$19B
| $8.84M | 0.07% |
45,576
-24,149
| -35% | -$4.68M |
|
309
Republic Services
RSG
$71.2B
| $8.83M | 0.07% |
115,169
-19,440
| -14% | -$1.49M |
|
310
DuPont de Nemours
DD
$32.3B
| $8.82M | 0.07% |
262,258
-93,047
| -26% | -$3.13M |
|
311
Aflac
AFL
$58B
| $8.81M | 0.07% |
242,970
-23,159
| -9% | -$840K |
|
312
Bank of Montreal
BMO
$91.5B
| $8.78M | 0.06% |
184,271
-20,578
| -10% | -$980K |
|
313
Brookfield
BN
$104B
| $8.77M | 0.06% |
373,075
-12,630
| -3% | -$297K |
|
314
Ameriprise Financial
AMP
$46B
| $8.75M | 0.06% |
80,182
+932
| +1% | +$102K |
|
315
Teleflex
TFX
$5.56B
| $8.74M | 0.06% |
30,319
+8,143
| +37% | +$2.35M |
|
316
TE Connectivity
TEL
$62.4B
| $8.7M | 0.06% |
136,449
-63,036
| -32% | -$4.02M |
|
317
Infosys
INFY
$70.1B
| $8.55M | 0.06% |
1,006,811
-36,354
| -3% | -$309K |
|
318
Jack Henry & Associates
JKHY
$11.5B
| $8.42M | 0.06% |
53,933
+1,986
| +4% | +$310K |
|
319
Align Technology
ALGN
$9.5B
| $8.37M | 0.06% |
46,507
-998
| -2% | -$180K |
|
320
Clorox
CLX
$15B
| $8.37M | 0.06% |
47,934
-1,712
| -3% | -$299K |
|
321
Church & Dwight Co
CHD
$22.2B
| $8.35M | 0.06% |
128,752
+33,566
| +35% | +$2.18M |
|
322
Omnicom Group
OMC
$14.9B
| $8.34M | 0.06% |
151,917
+4,194
| +3% | +$230K |
|
323
LyondellBasell Industries
LYB
$16.9B
| $8.3M | 0.06% |
167,362
-28,832
| -15% | -$1.43M |
|
324
Medical Properties Trust
MPW
$2.92B
| $8.27M | 0.06% |
470,069
+125,812
| +37% | +$2.21M |
|
325
SPDR S&P Bank ETF
KBE
$1.54B
| $8.25M | 0.06% |
297,900
-4,500
| -1% | -$125K |
|