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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.2B
| $8.73M | 0.06% |
93,310
-76,100
| -45% | -$7.12M |
|
352
F5
FFIV
$18.5B
| $8.7M | 0.06% |
88,661
+22,173
| +33% | +$2.17M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.06% |
312,317
-59,487
| -16% | -$1.65M |
|
354
Fidelity National Information Services
FIS
$34.9B
| $8.57M | 0.06% |
140,571
-11,255
| -7% | -$686K |
|
355
VF Corp
VFC
$5.8B
| $8.57M | 0.06% |
145,157
-64,752
| -31% | -$3.82M |
|
356
Dollar Tree
DLTR
$19.9B
| $8.54M | 0.06% |
109,954
-136,924
| -55% | -$10.6M |
|
357
Bunge Global
BG
$16.3B
| $8.52M | 0.06% |
123,851
+6,274
| +5% | +$431K |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $8.44M | 0.06% |
177,546
+81,418
| +85% | +$3.87M |
|
359
Sherwin-Williams
SHW
$89.8B
| $8.43M | 0.06% |
96,354
-5,700
| -6% | -$499K |
|
360
Xcel Energy
XEL
$43.4B
| $8.41M | 0.06% |
231,127
+3,215
| +1% | +$117K |
|
361
TransDigm Group
TDG
$71.6B
| $8.37M | 0.06% |
36,721
+17,900
| +95% | +$4.08M |
|
362
NXP Semiconductors
NXPI
$55.2B
| $8.33M | 0.06% |
97,135
+30,740
| +46% | +$2.64M |
|
363
Sysco
SYY
$38.9B
| $8.33M | 0.06% |
200,768
+11,607
| +6% | +$481K |
|
364
Paychex
PAYX
$48.6B
| $8.26M | 0.06% |
153,635
+9,236
| +6% | +$497K |
|
365
Halliburton
HAL
$19B
| $8.16M | 0.06% |
238,963
+2,800
| +1% | +$95.6K |
|
366
Analog Devices
ADI
$121B
| $8.15M | 0.06% |
144,194
+45,656
| +46% | +$2.58M |
|
367
Macerich
MAC
$4.58B
| $8.14M | 0.06% |
99,721
+1,000
| +1% | +$81.6K |
|
368
Gen Digital
GEN
$17.9B
| $8.13M | 0.06% |
381,978
-6,607
| -2% | -$141K |
|
369
Dover
DOV
$23.7B
| $8.13M | 0.06% |
163,215
+65,397
| +67% | +$3.26M |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $8.12M | 0.06% |
78,665
-1,900
| -2% | -$196K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $8.11M | 0.06% |
169,520
-13,630
| -7% | -$652K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $8.05M | 0.06% |
209,693
+73,580
| +54% | +$2.83M |
|
373
PPG Industries
PPG
$25B
| $8.05M | 0.06% |
80,672
-9,437
| -10% | -$942K |
|
374
Marriott International Class A Common Stock
MAR
$72.3B
| $7.95M | 0.05% |
116,855
-28,533
| -20% | -$1.94M |
|
375
Cummins
CMI
$56.5B
| $7.9M | 0.05% |
88,572
-15,770
| -15% | -$1.41M |
|