ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.4B
| $11.4M | 0.06% |
38,715
+3,330
| +9% | +$978K |
|
327
Cintas
CTAS
$80.5B
| $11.3M | 0.06% |
224,284
-65,788
| -23% | -$3.3M |
|
328
KeyCorp
KEY
$20.7B
| $11.2M | 0.06% |
714,867
-91,285
| -11% | -$1.43M |
|
329
OGE Energy
OGE
$8.93B
| $11.2M | 0.06% |
261,686
+1,756
| +0.7% | +$75.2K |
|
330
CDW
CDW
$21.4B
| $11.1M | 0.06% |
116,947
+9,002
| +8% | +$856K |
|
331
Skyworks Solutions
SWKS
$10.8B
| $11.1M | 0.06% |
137,996
+38,299
| +38% | +$3.08M |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.06% |
204,095
-12,264
| -6% | -$660K |
|
333
Ameriprise Financial
AMP
$46B
| $10.9M | 0.06% |
86,206
+2,853
| +3% | +$362K |
|
334
Brookfield
BN
$104B
| $10.9M | 0.06% |
435,666
-10,288
| -2% | -$258K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $10.9M | 0.06% |
108,527
-2,993
| -3% | -$301K |
|
336
Motorola Solutions
MSI
$80.4B
| $10.9M | 0.06% |
78,115
+16,143
| +26% | +$2.25M |
|
337
Constellation Brands
STZ
$23.9B
| $10.8M | 0.06% |
62,899
-20,102
| -24% | -$3.47M |
|
338
Moody's
MCO
$91.3B
| $10.8M | 0.06% |
60,251
-7,773
| -11% | -$1.39M |
|
339
Nutrien
NTR
$27.7B
| $10.7M | 0.06% |
205,009
+8,438
| +4% | +$442K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.06% |
238,027
-97,173
| -29% | -$4.38M |
|
341
TE Connectivity
TEL
$62.4B
| $10.7M | 0.06% |
133,824
-38,681
| -22% | -$3.09M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.06% |
80,163
+11,719
| +17% | +$1.56M |
|
343
Ulta Beauty
ULTA
$23.6B
| $10.6M | 0.06% |
30,597
+3,473
| +13% | +$1.2M |
|
344
Ametek
AME
$43.8B
| $10.4M | 0.06% |
126,375
-30,486
| -19% | -$2.51M |
|
345
Analog Devices
ADI
$120B
| $10.3M | 0.06% |
99,297
-2,134
| -2% | -$222K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.06% |
173,759
-55,279
| -24% | -$3.26M |
|
347
Ralph Lauren
RL
$19.1B
| $10.2M | 0.06% |
78,817
-18,130
| -19% | -$2.35M |
|
348
NNN REIT
NNN
$8.11B
| $10.2M | 0.06% |
182,319
+35,855
| +24% | +$2M |
|
349
PPL Corp
PPL
$26.6B
| $10.2M | 0.06% |
321,410
+27,427
| +9% | +$866K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.06% |
329,179
-4,114
| -1% | -$127K |
|