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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $8.23M | 0.06% |
128,087
+12,366
| +11% | +$794K |
|
327
Universal Health Services
UHS
$12.1B
| $8.2M | 0.06% |
81,862
+18,613
| +29% | +$1.86M |
|
328
Corning
GLW
$66.8B
| $8.17M | 0.06% |
383,827
+9,542
| +3% | +$203K |
|
329
Franco-Nevada
FNV
$39.3B
| $8.16M | 0.06% |
83,584
-4,759
| -5% | -$465K |
|
330
PACCAR
PCAR
$53.6B
| $8.13M | 0.06% |
195,794
+33,051
| +20% | +$1.37M |
|
331
Cintas
CTAS
$80.5B
| $8.12M | 0.06% |
180,080
+56,636
| +46% | +$2.55M |
|
332
CDW
CDW
$21.4B
| $8.11M | 0.06% |
83,713
+25,854
| +45% | +$2.51M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $8.01M | 0.06% |
92,649
-6,449
| -7% | -$557K |
|
334
Nutrien
NTR
$27.7B
| $7.98M | 0.06% |
247,067
-660
| -0.3% | -$21.3K |
|
335
Archer Daniels Midland
ADM
$29.1B
| $7.94M | 0.06% |
221,506
+14,897
| +7% | +$534K |
|
336
Willis Towers Watson
WTW
$32.6B
| $7.88M | 0.06% |
45,569
+7,103
| +18% | +$1.23M |
|
337
JD.com
JD
$47.7B
| $7.88M | 0.06% |
195,108
+133,826
| +218% | +$5.4M |
|
338
Fortinet
FTNT
$62.1B
| $7.87M | 0.06% |
389,675
-103,120
| -21% | -$2.08M |
|
339
Gartner
IT
$18.7B
| $7.83M | 0.06% |
72,649
+6,829
| +10% | +$736K |
|
340
Waste Connections
WCN
$45.1B
| $7.81M | 0.06% |
100,914
+4,795
| +5% | +$371K |
|
341
Cencora
COR
$56.5B
| $7.8M | 0.06% |
88,565
+12,746
| +17% | +$1.12M |
|
342
Magna International
MGA
$13.2B
| $7.78M | 0.06% |
246,063
-45,372
| -16% | -$1.44M |
|
343
Stanley Black & Decker
SWK
$12.2B
| $7.75M | 0.06% |
77,224
-8,713
| -10% | -$875K |
|
344
Arrow Electronics
ARW
$6.57B
| $7.74M | 0.06% |
144,097
+258
| +0.2% | +$13.9K |
|
345
Canadian Imperial Bank of Commerce
CM
$74B
| $7.74M | 0.06% |
279,010
-25,706
| -8% | -$713K |
|
346
Qorvo
QRVO
$8.01B
| $7.73M | 0.06% |
94,903
-11,126
| -10% | -$907K |
|
347
Chipotle Mexican Grill
CMG
$51.7B
| $7.7M | 0.06% |
601,300
-2,300
| -0.4% | -$29.4K |
|
348
Lear
LEA
$5.6B
| $7.64M | 0.06% |
86,217
-8,228
| -9% | -$729K |
|
349
Paychex
PAYX
$47.5B
| $7.55M | 0.06% |
117,144
-23,961
| -17% | -$1.54M |
|
350
Host Hotels & Resorts
HST
$12.1B
| $7.52M | 0.06% |
658,055
-5,412
| -0.8% | -$61.8K |
|