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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$23.6B
| $6.81M | 0.05% |
46,481
+8,275
| +22% | +$1.21M |
|
377
Steel Dynamics
STLD
$20.4B
| $6.79M | 0.05% |
311,168
+17,148
| +6% | +$374K |
|
378
Verisk Analytics
VRSK
$35.5B
| $6.74M | 0.05% |
45,883
-11,599
| -20% | -$1.7M |
|
379
Newell Brands
NWL
$2.43B
| $6.71M | 0.05% |
491,913
-8,462
| -2% | -$115K |
|
380
Petrobras
PBR
$83.1B
| $6.69M | 0.05% |
1,281,225
+28,716
| +2% | +$150K |
|
381
Arch Capital
ACGL
$32.8B
| $6.67M | 0.05% |
218,486
-41,276
| -16% | -$1.26M |
|
382
Ford
F
$46B
| $6.64M | 0.05% |
1,320,535
-461,898
| -26% | -$2.32M |
|
383
Las Vegas Sands
LVS
$35.7B
| $6.63M | 0.05% |
152,553
-1,261
| -0.8% | -$54.8K |
|
384
Workday
WDAY
$59B
| $6.61M | 0.05% |
48,174
-1,501
| -3% | -$206K |
|
385
Hasbro
HAS
$10.6B
| $6.58M | 0.05% |
91,993
+21,096
| +30% | +$1.51M |
|
386
EOG Resources
EOG
$65.4B
| $6.57M | 0.05% |
187,647
-25,501
| -12% | -$892K |
|
387
DTE Energy
DTE
$28B
| $6.56M | 0.05% |
77,581
-45,175
| -37% | -$3.82M |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $6.5M | 0.05% |
78,240
+22,417
| +40% | +$1.86M |
|
389
D.R. Horton
DHI
$50.6B
| $6.44M | 0.05% |
174,678
-74,375
| -30% | -$2.74M |
|
390
TransDigm Group
TDG
$72.5B
| $6.39M | 0.05% |
18,644
-251
| -1% | -$86K |
|
391
American Financial Group
AFG
$11.5B
| $6.38M | 0.05% |
89,200
-250
| -0.3% | -$17.9K |
|
392
International Paper
IP
$24.1B
| $6.38M | 0.05% |
215,087
-35,468
| -14% | -$1.05M |
|
393
Sun Life Financial
SLF
$33.2B
| $6.36M | 0.05% |
204,992
+38,625
| +23% | +$1.2M |
|
394
Alcon
ALC
$38.5B
| $6.34M | 0.05% |
125,810
+9,004
| +8% | +$454K |
|
395
MarketAxess Holdings
MKTX
$6.83B
| $6.23M | 0.05% |
17,732
-2,480
| -12% | -$871K |
|
|
WUBA
396
DELISTED
58.COM INC
WUBA
| $6.17M | 0.05% |
131,817
-22,629
| -15% | -$1.06M |
|
397
Kinross Gold
KGC
$27.8B
| $6.14M | 0.05% |
1,515,909
+95,833
| +7% | +$388K |
|
398
NetApp
NTAP
$24.6B
| $6.14M | 0.05% |
150,666
+79,664
| +112% | +$3.24M |
|
399
Mettler-Toledo International
MTD
$26.1B
| $6.09M | 0.04% |
8,889
-1,258
| -12% | -$862K |
|
400
FMC
FMC
$4.64B
| $6.08M | 0.04% |
73,575
+31,372
| +74% | +$2.59M |
|