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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$87.8B
| $8.26M | 0.05% |
43,777
-86,000
| -66% | -$16.2M |
|
402
PPL Corp
PPL
$26.2B
| $8.18M | 0.05% |
219,724
-134,935
| -38% | -$5.03M |
|
403
Ternium
TX
$6.95B
| $8.11M | 0.05% |
310,151
-61,949
| -17% | -$1.62M |
|
404
Huntington Ingalls Industries
HII
$10.7B
| $8.07M | 0.05% |
39,881
+17,697
| +80% | +$3.58M |
|
405
Arrow Electronics
ARW
$6.54B
| $8.06M | 0.05% |
109,057
-40,923
| -27% | -$3.02M |
|
406
Domino's
DPZ
$15B
| $8.04M | 0.05% |
43,683
+11,300
| +35% | +$2.08M |
|
407
Host Hotels & Resorts
HST
$12.1B
| $8.01M | 0.05% |
431,801
+14,669
| +4% | +$272K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $7.98M | 0.05% |
912,660
-161,566
| -15% | -$1.41M |
|
409
Royal Caribbean
RCL
$87.4B
| $7.96M | 0.05% |
79,922
+24,402
| +44% | +$2.43M |
|
410
Microchip Technology
MCHP
$34.8B
| $7.96M | 0.05% |
215,506
+44,200
| +26% | +$1.63M |
|
411
Dollar Tree
DLTR
$19.5B
| $7.88M | 0.05% |
99,189
+2,230
| +2% | +$177K |
|
412
Devon Energy
DVN
$22.2B
| $7.81M | 0.05% |
188,419
+34,298
| +22% | +$1.42M |
|
413
Western Digital
WDC
$35.8B
| $7.81M | 0.05% |
123,289
+7,140
| +6% | +$452K |
|
414
Fastenal
FAST
$54.2B
| $7.77M | 0.05% |
605,340
+560
| +0.1% | +$7.19K |
|
415
O'Reilly Automotive
ORLY
$89.4B
| $7.7M | 0.05% |
423,690
-53,010
| -11% | -$963K |
|
416
Capri Holdings
CPRI
$2.54B
| $7.63M | 0.05% |
199,966
-53,519
| -21% | -$2.04M |
|
417
JD.com
JD
$49.2B
| $7.6M | 0.05% |
240,759
+205,346
| +580% | +$6.48M |
|
418
Freeport-McMoran
FCX
$65B
| $7.59M | 0.05% |
570,230
+7,912
| +1% | +$105K |
|
419
Ashland
ASH
$2.34B
| $7.58M | 0.05% |
124,997
+89,946
| +257% | +$5.46M |
|
420
Monster Beverage
MNST
$64.6B
| $7.58M | 0.05% |
327,828
+101,900
| +45% | +$2.36M |
|
421
Kellanova
K
$27.6B
| $7.57M | 0.05% |
111,082
+9,652
| +10% | +$658K |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $7.53M | 0.04% |
49,182
-155,290
| -76% | -$23.8M |
|
423
Northrop Grumman
NOC
$83B
| $7.46M | 0.04% |
31,225
-108,589
| -78% | -$26M |
|
424
Fortive
FTV
$16.5B
| $7.39M | 0.04% |
148,072
+26,643
| +22% | +$1.33M |
|
425
New Oriental
EDU
$8.64B
| $7.37M | 0.04% |
123,721
+21,029
| +20% | +$1.25M |
|