ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$31.2B
| $9.09M | 0.05% |
275,161
-37,654
| -12% | -$1.24M |
|
377
Ferrari
RACE
$85.5B
| $9.06M | 0.05% |
121,873
+74,056
| +155% | +$5.51M |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $9.04M | 0.05% |
158,447
| – | – |
|
379
Centene
CNC
$15.6B
| $9.04M | 0.05% |
250,542
+40,106
| +19% | +$1.45M |
|
380
United Therapeutics
UTHR
$18B
| $8.93M | 0.05% |
65,470
+12,581
| +24% | +$1.72M |
|
381
Edwards Lifesciences
EW
$44.1B
| $8.92M | 0.05% |
284,976
-72,891
| -20% | -$2.28M |
|
382
Packaging Corp of America
PKG
$19B
| $8.92M | 0.05% |
97,857
+5,776
| +6% | +$526K |
|
383
Avnet
AVT
$4.47B
| $8.86M | 0.05% |
194,320
+23,075
| +13% | +$1.05M |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $8.84M | 0.05% |
220,135
| – | – |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.05% |
190,509
-17,637
| -8% | -$818K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $8.73M | 0.05% |
274,769
+35,877
| +15% | +$1.14M |
|
387
Carnival Corp
CCL
$42.3B
| $8.71M | 0.05% |
146,912
+35,166
| +31% | +$2.09M |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.05% |
333,324
+13,700
| +4% | +$356K |
|
389
Dover
DOV
$23.7B
| $8.63M | 0.05% |
133,451
+2,901
| +2% | +$188K |
|
390
Analog Devices
ADI
$120B
| $8.63M | 0.05% |
104,971
+21,737
| +26% | +$1.79M |
|
391
CMS Energy
CMS
$20.9B
| $8.57M | 0.05% |
192,062
-16,806
| -8% | -$750K |
|
|
HES
392
DELISTED
Hess
HES
| $8.56M | 0.05% |
174,806
-7,299
| -4% | -$357K |
|
393
Albemarle
ALB
$9.53B
| $8.48M | 0.05% |
80,644
+1,600
| +2% | +$168K |
|
394
Sherwin-Williams
SHW
$88.1B
| $8.44M | 0.05% |
81,606
-29,328
| -26% | -$3.03M |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.43M | 0.05% |
202,512
+51,230
| +34% | +$2.13M |
|
396
Ameren
AEE
$26.7B
| $8.39M | 0.05% |
153,415
-87,119
| -36% | -$4.76M |
|
397
Illumina
ILMN
$15.6B
| $8.35M | 0.05% |
49,547
+5,757
| +13% | +$970K |
|
398
Verisk Analytics
VRSK
$35.2B
| $8.33M | 0.05% |
103,098
-9,192
| -8% | -$743K |
|
399
Atmos Energy
ATO
$26.2B
| $8.31M | 0.05% |
105,176
-20,639
| -16% | -$1.63M |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $8.29M | 0.05% |
127,849
+61,765
| +93% | +$4M |
|