ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.8B
| $10.7M | 0.06% |
169,910
-11,713
| -6% | -$739K |
|
352
Regions Financial
RF
$23.7B
| $10.7M | 0.06% |
577,619
-128,922
| -18% | -$2.39M |
|
353
Republic Services
RSG
$70.4B
| $10.7M | 0.06% |
146,796
-5,756
| -4% | -$418K |
|
354
Nutrien
NTR
$27.6B
| $10.6M | 0.06% |
184,206
+11,557
| +7% | +$667K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.06% |
259,947
-3,536
| -1% | -$144K |
|
356
Weyerhaeuser
WY
$18B
| $10.5M | 0.06% |
320,874
+40,865
| +15% | +$1.34M |
|
357
Tesla
TSLA
$1.36T
| $10.5M | 0.06% |
512,205
-9,375
| -2% | -$192K |
|
358
Fidelity National Information Services
FIS
$34.7B
| $10.4M | 0.06% |
95,482
-14,184
| -13% | -$1.54M |
|
359
Autodesk
ADSK
$67.8B
| $10.4M | 0.06% |
66,485
+6,107
| +10% | +$953K |
|
360
FirstEnergy
FE
$24.9B
| $10.3M | 0.06% |
283,113
+28,981
| +11% | +$1.06M |
|
361
Seagate
STX
$45B
| $10.3M | 0.06% |
222,046
+95,435
| +75% | +$4.44M |
|
362
Ford
F
$46.2B
| $10.3M | 0.06% |
1,115,088
-15,983
| -1% | -$148K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.06% |
182,348
+26,059
| +17% | +$1.47M |
|
364
M&T Bank
MTB
$30.5B
| $10.3M | 0.06% |
61,968
-664
| -1% | -$110K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $10.2M | 0.06% |
105,760
+2,617
| +3% | +$251K |
|
366
Regeneron Pharmaceuticals
REGN
$60.9B
| $10.1M | 0.06% |
24,994
-3,101
| -11% | -$1.26M |
|
367
Zions Bancorporation
ZION
$8.34B
| $10.1M | 0.06% |
201,486
+14,791
| +8% | +$744K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.05% |
78,631
+8,817
| +13% | +$1.13M |
|
369
Dollar Tree
DLTR
$19.5B
| $10M | 0.05% |
122,325
-33,051
| -21% | -$2.71M |
|
370
Lear
LEA
$5.6B
| $10M | 0.05% |
68,293
-7,739
| -10% | -$1.14M |
|
371
Halliburton
HAL
$19.1B
| $10M | 0.05% |
246,823
-51,709
| -17% | -$2.1M |
|
372
Palo Alto Networks
PANW
$135B
| $10M | 0.05% |
265,986
-87,996
| -25% | -$3.31M |
|
373
Advanced Micro Devices
AMD
$260B
| $9.95M | 0.05% |
305,292
+25,561
| +9% | +$833K |
|
|
HES
374
DELISTED
Hess
HES
| $9.85M | 0.05% |
137,586
+41,353
| +43% | +$2.96M |
|
375
Freeport-McMoran
FCX
$65B
| $9.81M | 0.05% |
707,107
-199,679
| -22% | -$2.77M |
|