ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$104B
| $9.43M | 0.06% |
355,827
-11,629
| -3% | -$308K |
|
352
Centene
CNC
$16B
| $9.39M | 0.06% |
168,189
+7,433
| +5% | +$415K |
|
353
Trane Technologies
TT
$89.5B
| $9.39M | 0.06% |
77,480
+11,610
| +18% | +$1.41M |
|
354
iShares MSCI Emerging Markets ETF
EEM
$20B
| $9.39M | 0.06% |
+216,339
| New | +$9.39M |
|
355
Travelers Companies
TRV
$62.2B
| $9.38M | 0.06% |
87,295
-17,348
| -17% | -$1.86M |
|
356
W.W. Grainger
GWW
$48.4B
| $9.37M | 0.06% |
26,615
-606
| -2% | -$213K |
|
357
W.P. Carey
WPC
$15B
| $9.35M | 0.06% |
146,633
-1,173
| -0.8% | -$74.8K |
|
358
Altice USA
ATUS
$1.13B
| $9.35M | 0.06% |
355,587
+18,016
| +5% | +$474K |
|
359
Okta
OKTA
$16B
| $9.31M | 0.06% |
43,604
+2,773
| +7% | +$592K |
|
360
LyondellBasell Industries
LYB
$16.9B
| $9.31M | 0.06% |
132,443
+13,701
| +12% | +$963K |
|
361
NVR
NVR
$22.9B
| $9.27M | 0.05% |
2,317
+621
| +37% | +$2.48M |
|
362
Copart
CPRT
$46B
| $9.23M | 0.05% |
349,248
-54,304
| -13% | -$1.44M |
|
363
Qorvo
QRVO
$8.01B
| $9.2M | 0.05% |
70,326
-15,034
| -18% | -$1.97M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | 0.05% |
66,942
+8,507
| +15% | +$1.16M |
|
365
Synchrony
SYF
$28.4B
| $9.11M | 0.05% |
356,337
-69,689
| -16% | -$1.78M |
|
366
Masco
MAS
$15.4B
| $9.08M | 0.05% |
161,810
-2,736
| -2% | -$154K |
|
367
Wayfair
W
$11.4B
| $9.07M | 0.05% |
30,790
+14,282
| +87% | +$4.21M |
|
368
Essex Property Trust
ESS
$17B
| $9.04M | 0.05% |
45,303
-2,052
| -4% | -$410K |
|
369
Hilton Worldwide
HLT
$63.8B
| $9.03M | 0.05% |
104,296
+13,985
| +15% | +$1.21M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $8.99M | 0.05% |
83,502
-1,093
| -1% | -$118K |
|
371
CDW
CDW
$21.4B
| $8.99M | 0.05% |
76,088
+8,462
| +13% | +$999K |
|
372
MarketAxess Holdings
MKTX
$6.79B
| $8.97M | 0.05% |
18,470
+1,590
| +9% | +$772K |
|
373
Ameren
AEE
$27.2B
| $8.97M | 0.05% |
113,461
+8,811
| +8% | +$696K |
|
374
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.96M | 0.05% |
138,787
+11,450
| +9% | +$739K |
|
375
Waters Corp
WAT
$17.8B
| $8.96M | 0.05% |
46,312
+21,558
| +87% | +$4.17M |
|