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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.4B
| $9.59M | 0.07% |
175,756
-61,295
| -26% | -$3.34M |
|
327
Applied Materials
AMAT
$134B
| $9.55M | 0.07% |
503,902
+93,874
| +23% | +$1.78M |
|
|
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
| $9.44M | 0.06% |
243,623
+27,527
| +13% | +$1.07M |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $9.38M | 0.06% |
281,127
-74,823
| -21% | -$2.5M |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.33M | 0.06% |
101,932
-5,927
| -5% | -$543K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $9.33M | 0.06% |
122,600
+63,628
| +108% | +$4.84M |
|
332
Assurant
AIZ
$10.7B
| $9.26M | 0.06% |
113,826
+20,927
| +23% | +$1.7M |
|
333
Verisk Analytics
VRSK
$36.6B
| $9.23M | 0.06% |
119,086
-34,429
| -22% | -$2.67M |
|
334
Progressive
PGR
$146B
| $9.2M | 0.06% |
284,771
+17,621
| +7% | +$570K |
|
335
Fortune Brands Innovations
FBIN
$7.12B
| $9.2M | 0.06% |
191,349
-14,384
| -7% | -$692K |
|
336
Marvell Technology
MRVL
$58.1B
| $9.16M | 0.06% |
1,045,284
+360,858
| +53% | +$3.16M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $9.15M | 0.06% |
160,362
+35,546
| +28% | +$2.03M |
|
338
Incyte
INCY
$16.2B
| $9.11M | 0.06% |
83,446
-36,282
| -30% | -$3.96M |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $9.1M | 0.06% |
68,057
-7,000
| -9% | -$936K |
|
340
Best Buy
BBY
$15.9B
| $9.08M | 0.06% |
298,045
-22,317
| -7% | -$680K |
|
341
Parker-Hannifin
PH
$96.1B
| $9.05M | 0.06% |
92,071
-11,714
| -11% | -$1.15M |
|
342
Tractor Supply
TSCO
$32.1B
| $9.02M | 0.06% |
522,810
+50,935
| +11% | +$879K |
|
343
Digital Realty Trust
DLR
$59.2B
| $8.99M | 0.06% |
116,811
+5,800
| +5% | +$446K |
|
344
United Airlines
UAL
$34.5B
| $8.95M | 0.06% |
155,607
+39,351
| +34% | +$2.26M |
|
345
Fluor
FLR
$6.63B
| $8.93M | 0.06% |
186,873
+140,067
| +299% | +$6.69M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $8.88M | 0.06% |
217,309
-31,719
| -13% | -$1.3M |
|
347
Southwest Airlines
LUV
$16.6B
| $8.87M | 0.06% |
204,638
-56,544
| -22% | -$2.45M |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $8.85M | 0.06% |
176,498
+128,966
| +271% | +$6.47M |
|
|
HES
349
DELISTED
Hess
HES
| $8.83M | 0.06% |
183,226
-1,789
| -1% | -$86.2K |
|
|
HAR
350
DELISTED
Harman International Industries
HAR
| $8.82M | 0.06% |
93,066
-2,899
| -3% | -$275K |
|