ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.75M | 0.06% |
58,552
+14,600
| +33% | +$2.18M |
|
377
KLA
KLAC
$130B
| $8.64M | 0.06% |
125,599
-37,694
| -23% | -$2.59M |
|
|
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
| $8.62M | 0.06% |
234,488
+72,920
| +45% | +$2.68M |
|
379
BorgWarner
BWA
$9.49B
| $8.59M | 0.06% |
162,503
-22,894
| -12% | -$1.21M |
|
380
Transocean
RIG
$3.12B
| $8.52M | 0.06% |
206,811
+132,161
| +177% | +$5.44M |
|
381
Sysco
SYY
$38.2B
| $8.51M | 0.06% |
236,626
-1,700
| -0.7% | -$61.2K |
|
382
Tapestry
TPR
$22.9B
| $8.46M | 0.06% |
170,271
-18,539
| -10% | -$921K |
|
383
Mid-America Apartment Communities
MAA
$16.5B
| $8.46M | 0.06% |
125,514
+36,287
| +41% | +$2.44M |
|
384
Roper Technologies
ROP
$54.4B
| $8.42M | 0.06% |
63,444
-2,913
| -4% | -$387K |
|
|
B
385
Barrick Mining Corporation
B
$49.5B
| $8.41M | 0.06% |
458,469
-84,270
| -16% | -$1.55M |
|
|
OCR
386
DELISTED
OMNICARE INC
OCR
| $8.35M | 0.06% |
142,079
+5,784
| +4% | +$340K |
|
387
DaVita
DVA
$9.36B
| $8.34M | 0.06% |
121,860
+38,076
| +45% | +$2.61M |
|
|
CVD
388
DELISTED
COVANCE INC.
CVD
| $8.33M | 0.06% |
82,063
+400
| +0.5% | +$40.6K |
|
389
EQT Corp
EQT
$31.2B
| $8.31M | 0.06% |
154,870
+28,824
| +23% | +$1.55M |
|
390
Viatris
VTRS
$11.2B
| $8.27M | 0.06% |
169,441
+33,035
| +24% | +$1.61M |
|
391
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $8.22M | 0.06% |
200,398
-168,358
| -46% | -$6.91M |
|
|
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.2M | 0.06% |
884
+253
| +40% | +$2.35M |
|
393
AstraZeneca
AZN
$242B
| $8.05M | 0.05% |
246,840
-112,128
| -31% | -$3.66M |
|
394
Pembina Pipeline
PBA
$22.4B
| $7.95M | 0.05% |
209,699
+59,029
| +39% | +$2.24M |
|
395
Marsh & McLennan
MMC
$97.4B
| $7.89M | 0.05% |
162,405
+16,500
| +11% | +$802K |
|
396
News Corp Class A
NWSA
$16.8B
| $7.89M | 0.05% |
463,416
+232,649
| +101% | +$3.96M |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.87M | 0.05% |
235,639
+163,067
| +225% | +$5.45M |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $7.86M | 0.05% |
221,622
-17,863
| -7% | -$633K |
|
399
HCA Healthcare
HCA
$94.3B
| $7.84M | 0.05% |
153,321
-34,080
| -18% | -$1.74M |
|
400
Best Buy
BBY
$15.7B
| $7.8M | 0.05% |
299,300
+17,171
| +6% | +$448K |
|