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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $7.48M | 0.06% |
289,578
-72,488
| -20% | -$1.87M |
|
352
Corteva
CTVA
$47.6B
| $7.47M | 0.06% |
310,129
-188,894
| -38% | -$4.55M |
|
353
Everest Group
EG
$14.3B
| $7.44M | 0.05% |
37,484
-1,692
| -4% | -$336K |
|
354
Regency Centers
REG
$12.9B
| $7.41M | 0.05% |
185,531
+2,382
| +1% | +$95.2K |
|
355
O'Reilly Automotive
ORLY
$90.2B
| $7.4M | 0.05% |
348,540
-259,500
| -43% | -$5.51M |
|
356
Vornado Realty Trust
VNO
$8.08B
| $7.26M | 0.05% |
193,042
-3,886
| -2% | -$146K |
|
357
KeyCorp
KEY
$20.7B
| $7.25M | 0.05% |
672,268
+180,328
| +37% | +$1.95M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $7.21M | 0.05% |
49,430
-11,937
| -19% | -$1.74M |
|
359
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.2M | 0.05% |
20,627
+7,634
| +59% | +$2.67M |
|
360
Copart
CPRT
$46B
| $7.16M | 0.05% |
398,848
-69,404
| -15% | -$1.25M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.6B
| $7.16M | 0.05% |
71,840
-12,724
| -15% | -$1.27M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.05% |
55,238
+6,625
| +14% | +$857K |
|
363
Kraft Heinz
KHC
$30.3B
| $7.13M | 0.05% |
283,330
+97,848
| +53% | +$2.46M |
|
364
IAC Inc
IAC
$2.89B
| $7.11M | 0.05% |
221,007
+13,261
| +6% | +$427K |
|
365
Zimmer Biomet
ZBH
$20B
| $7.08M | 0.05% |
74,236
+4,695
| +7% | +$448K |
|
366
Hologic
HOLX
$14.2B
| $7.08M | 0.05% |
202,353
+31,035
| +18% | +$1.09M |
|
367
Labcorp
LH
$22.9B
| $7.08M | 0.05% |
62,411
-1,112
| -2% | -$126K |
|
368
T-Mobile US
TMUS
$270B
| $7.07M | 0.05% |
84,988
-8,259
| -9% | -$687K |
|
369
Flex
FLEX
$21.6B
| $7.06M | 0.05% |
1,115,589
+339,242
| +44% | +$2.15M |
|
370
Keysight
KEYS
$29.5B
| $7.03M | 0.05% |
82,072
-37,898
| -32% | -$3.25M |
|
371
Dow Inc
DOW
$17.1B
| $7.02M | 0.05% |
245,027
+19,314
| +9% | +$553K |
|
372
Motorola Solutions
MSI
$80.4B
| $7M | 0.05% |
52,506
-459
| -0.9% | -$61.2K |
|
373
Take-Two Interactive
TTWO
$45.6B
| $6.95M | 0.05% |
58,637
+330
| +0.6% | +$39.1K |
|
374
W.P. Carey
WPC
$15B
| $6.95M | 0.05% |
119,597
-2,334
| -2% | -$136K |
|
375
Altice USA
ATUS
$1.13B
| $6.92M | 0.05% |
301,915
+113,329
| +60% | +$2.6M |
|