ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-0.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$279M
(-1.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,277
New
86
Increased
449
Reduced
521
Closed
116
Top Buys
| 1 |
PPS
Post Properties
PPS
|
+$90.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$55.9M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$52.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$49.4M |
| 5 |
Hilton Worldwide
HLT
|
+$34.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.5M |
| 3 |
Welltower
WELL
|
+$50M |
| 4 |
Brookdale Senior Living
BKD
|
+$45.6M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$25.6M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Financials | 12.68% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $9.17M | 0.06% |
91,991
+14,014
| +18% | +$1.4M |
|
377
Viatris
VTRS
$11.2B
| $9.13M | 0.06% |
199,453
+11,984
| +6% | +$549K |
|
378
Truist Financial
TFC
$57.1B
| $9.02M | 0.06% |
241,867
+9,676
| +4% | +$361K |
|
379
DaVita
DVA
$9.34B
| $9.02M | 0.06% |
122,762
+12,550
| +11% | +$922K |
|
380
Paychex
PAYX
$47.2B
| $8.92M | 0.06% |
201,743
+55,351
| +38% | +$2.45M |
|
381
Air Products & Chemicals
APD
$63.4B
| $8.84M | 0.06% |
71,792
-15,194
| -17% | -$1.87M |
|
382
Avery Dennison
AVY
$13B
| $8.82M | 0.06% |
193,952
+14,653
| +8% | +$666K |
|
383
Boston Scientific
BSX
$147B
| $8.81M | 0.06% |
739,235
-561,800
| -43% | -$6.7M |
|
384
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.8M | 0.06% |
+401,582
| New | +$8.8M |
|
|
APL
385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.7M | 0.05% |
243,300
+86,100
| +55% | +$3.08M |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.67M | 0.05% |
259,433
+16,360
| +7% | +$547K |
|
387
Nabors Industries
NBR
$618M
| $8.65M | 0.05% |
7,490
+4,782
| +177% | +$5.53M |
|
388
Keurig Dr Pepper
KDP
$36.6B
| $8.63M | 0.05% |
134,700
+24,424
| +22% | +$1.57M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.05% |
42,606
-1,101
| -3% | -$222K |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.58M | 0.05% |
136,200
+31,300
| +30% | +$1.97M |
|
391
Broadcom
AVGO
$1.69T
| $8.55M | 0.05% |
980,930
-382,090
| -28% | -$3.33M |
|
392
The Mosaic Company
MOS
$10.6B
| $8.48M | 0.05% |
186,687
-2,698
| -1% | -$123K |
|
393
EQT Corp
EQT
$30.7B
| $8.44M | 0.05% |
166,954
+26,596
| +19% | +$1.34M |
|
394
Bunge Global
BG
$16.2B
| $8.42M | 0.05% |
100,112
-37,525
| -27% | -$3.16M |
|
395
Nokia
NOK
$24.5B
| $8.27M | 0.05% |
967,223
+44,795
| +5% | +$383K |
|
|
B
396
Barrick Mining Corporation
B
$49.1B
| $8.26M | 0.05% |
552,001
+7,996
| +1% | +$120K |
|
397
CenterPoint Energy
CNP
$24.8B
| $8.24M | 0.05% |
337,040
+7,534
| +2% | +$184K |
|
398
SPX Corp
SPXC
$9.14B
| $8.2M | 0.05% |
342,233
+69,842
| +26% | +$1.67M |
|
399
Garmin
GRMN
$45.3B
| $8.19M | 0.05% |
157,941
+105,180
| +199% | +$5.45M |
|
400
Avnet
AVT
$4.44B
| $8.19M | 0.05% |
195,071
-54,511
| -22% | -$2.29M |
|