ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
401
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.13M | 0.05% |
182,342
-47,300
| -21% | -$1.85M |
|
402
Agilent Technologies
A
$35.7B
| $7.09M | 0.05% |
168,146
-2,496
| -1% | -$105K |
|
403
AXIS Capital
AXS
$7.68B
| $7.06M | 0.05% |
124,226
+53,543
| +76% | +$3.04M |
|
|
LNKD
404
DELISTED
LinkedIn Corporation
LNKD
| $7.04M | 0.05% |
30,945
-2,120
| -6% | -$482K |
|
405
Universal Health Services
UHS
$12.1B
| $7.03M | 0.05% |
58,591
+19,900
| +51% | +$2.39M |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $7M | 0.05% |
169,858
-35,809
| -17% | -$1.48M |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $7M | 0.05% |
198,226
+6,857
| +4% | +$242K |
|
408
Intuitive Surgical
ISRG
$160B
| $6.96M | 0.05% |
113,355
-1,800
| -2% | -$111K |
|
409
Avery Dennison
AVY
$13B
| $6.91M | 0.05% |
109,101
-1,576
| -1% | -$99.8K |
|
410
WEC Energy
WEC
$35.6B
| $6.83M | 0.05% |
130,765
+4,521
| +4% | +$236K |
|
|
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
| $6.8M | 0.05% |
141,725
-13,201
| -9% | -$633K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $6.7M | 0.05% |
331,028
-300,947
| -48% | -$6.09M |
|
413
Western Union
WU
$2.71B
| $6.69M | 0.05% |
366,827
+20,365
| +6% | +$371K |
|
414
Leggett & Platt
LEG
$1.3B
| $6.61M | 0.05% |
155,345
+68,470
| +79% | +$2.91M |
|
415
CMS Energy
CMS
$21.5B
| $6.56M | 0.04% |
178,863
+2,338
| +1% | +$85.7K |
|
416
Robert Half
RHI
$3.61B
| $6.56M | 0.04% |
137,943
+35,109
| +34% | +$1.67M |
|
417
Hologic
HOLX
$14.3B
| $6.55M | 0.04% |
166,508
+70,135
| +73% | +$2.76M |
|
418
Stanley Black & Decker
SWK
$12.2B
| $6.53M | 0.04% |
60,901
-17,113
| -22% | -$1.83M |
|
419
PPL Corp
PPL
$26.7B
| $6.49M | 0.04% |
188,947
-2,400
| -1% | -$82.4K |
|
420
Lumen
LUMN
$6.07B
| $6.49M | 0.04% |
255,520
+16,684
| +7% | +$423K |
|
421
Hubbell
HUBB
$23.4B
| $6.48M | 0.04% |
+62,766
| New | +$6.48M |
|
422
Vulcan Materials
VMC
$38.9B
| $6.48M | 0.04% |
67,786
-5,000
| -7% | -$478K |
|
423
Voya Financial
VOYA
$7.44B
| $6.45M | 0.04% |
173,146
-16,524
| -9% | -$616K |
|
424
Novo Nordisk
NVO
$249B
| $6.45M | 0.04% |
219,510
+50,100
| +30% | +$1.47M |
|
425
Tesla
TSLA
$1.35T
| $6.44M | 0.04% |
405,795
+33,000
| +9% | +$524K |
|