ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.06% |
243,796
+31,017
| +15% | +$1.4M |
|
352
New Oriental
EDU
$8.63B
| $11M | 0.06% |
116,992
-3,257
| -3% | -$306K |
|
353
Fomento Económico Mexicano
FMX
$32.7B
| $11M | 0.06% |
116,778
-4,018
| -3% | -$377K |
|
354
Bunge Global
BG
$16.1B
| $10.9M | 0.06% |
162,703
+1,733
| +1% | +$116K |
|
355
UGI
UGI
$7.32B
| $10.9M | 0.06% |
231,470
-36,168
| -14% | -$1.7M |
|
356
Dover
DOV
$23.6B
| $10.9M | 0.06% |
133,050
+17,836
| +15% | +$1.45M |
|
357
Illumina
ILMN
$15.5B
| $10.8M | 0.06% |
50,901
+2,489
| +5% | +$529K |
|
358
Verisk Analytics
VRSK
$35.6B
| $10.8M | 0.06% |
112,663
-4,798
| -4% | -$461K |
|
359
ServiceNow
NOW
$197B
| $10.7M | 0.06% |
82,222
+35,430
| +76% | +$4.62M |
|
360
Devon Energy
DVN
$21.4B
| $10.7M | 0.06% |
257,280
-6,020
| -2% | -$249K |
|
361
Quest Diagnostics
DGX
$20.2B
| $10.6M | 0.06% |
107,917
-1,232
| -1% | -$121K |
|
362
Regency Centers
REG
$12.9B
| $10.5M | 0.06% |
151,975
+17,874
| +13% | +$1.24M |
|
363
United Rentals
URI
$61B
| $10.5M | 0.06% |
61,030
-460
| -0.7% | -$79.1K |
|
364
Synopsys
SNPS
$77.9B
| $10.4M | 0.06% |
122,290
-22,146
| -15% | -$1.89M |
|
365
Unum
UNM
$12.8B
| $10.4M | 0.06% |
189,863
+41,709
| +28% | +$2.29M |
|
366
WEC Energy
WEC
$35.7B
| $10.4M | 0.06% |
156,755
-3,633
| -2% | -$241K |
|
367
Brookfield
BN
$104B
| $10.4M | 0.06% |
443,583
-37,323
| -8% | -$872K |
|
368
United Therapeutics
UTHR
$18.2B
| $10.3M | 0.06% |
69,837
+1,500
| +2% | +$222K |
|
369
Atmos Energy
ATO
$26.6B
| $10.3M | 0.06% |
119,716
+3,959
| +3% | +$340K |
|
370
Newell Brands
NWL
$2.45B
| $10.2M | 0.05% |
329,931
-46,249
| -12% | -$1.43M |
|
371
Methanex
MEOH
$3.08B
| $10.2M | 0.05% |
167,674
+7,025
| +4% | +$427K |
|
372
Republic Services
RSG
$71.2B
| $10.2M | 0.05% |
150,443
-9,000
| -6% | -$609K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.05% |
328,841
+74,644
| +29% | +$2.3M |
|
374
Amphenol
APH
$146B
| $10.1M | 0.05% |
459,748
-109,956
| -19% | -$2.41M |
|
375
Steel Dynamics
STLD
$19.4B
| $10.1M | 0.05% |
233,116
-2,698
| -1% | -$116K |
|