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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$77.2B
| $6.06M | 0.04% |
88,203
-25,494
| -22% | -$1.75M |
|
402
VF Corp
VFC
$5.75B
| $6.03M | 0.04% |
100,936
-39,976
| -28% | -$2.39M |
|
403
Check Point Software Technologies
CHKP
$21.3B
| $6.02M | 0.04% |
60,713
+6,375
| +12% | +$632K |
|
404
Agnico Eagle Mines
AEM
$77.2B
| $5.98M | 0.04% |
149,662
+14,715
| +11% | +$587K |
|
405
Ally Financial
ALLY
$13.3B
| $5.97M | 0.04% |
390,103
-18,768
| -5% | -$287K |
|
406
Delta Air Lines
DAL
$38.1B
| $5.97M | 0.04% |
208,354
-131,292
| -39% | -$3.76M |
|
407
ManpowerGroup
MAN
$1.77B
| $5.91M | 0.04% |
107,113
+9,527
| +10% | +$526K |
|
408
Agilent Technologies
A
$35.6B
| $5.9M | 0.04% |
81,131
-70,150
| -46% | -$5.1M |
|
409
Darden Restaurants
DRI
$24.7B
| $5.88M | 0.04% |
103,429
-1,402
| -1% | -$79.7K |
|
410
Suncor Energy
SU
$51.2B
| $5.84M | 0.04% |
438,431
-162,034
| -27% | -$2.16M |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $5.84M | 0.04% |
45,922
+5,865
| +15% | +$746K |
|
412
Robert Half
RHI
$3.56B
| $5.83M | 0.04% |
144,546
+32,669
| +29% | +$1.32M |
|
413
Trane Technologies
TT
$89.5B
| $5.81M | 0.04% |
68,936
-39,605
| -36% | -$3.34M |
|
414
Rockwell Automation
ROK
$39B
| $5.79M | 0.04% |
38,050
-7,285
| -16% | -$1.11M |
|
415
State Street
STT
$31.8B
| $5.79M | 0.04% |
111,744
+24,310
| +28% | +$1.26M |
|
416
Palo Alto Networks
PANW
$135B
| $5.77M | 0.04% |
208,122
-10,524
| -5% | -$292K |
|
417
Marriott International Class A Common Stock
MAR
$72B
| $5.76M | 0.04% |
75,631
-159
| -0.2% | -$12.1K |
|
418
Celanese
CE
$4.9B
| $5.75M | 0.04% |
77,651
+11,510
| +17% | +$853K |
|
419
Whirlpool
WHR
$5.03B
| $5.72M | 0.04% |
65,217
-16,805
| -20% | -$1.47M |
|
420
Aptiv
APTV
$18B
| $5.66M | 0.04% |
113,446
+4,457
| +4% | +$222K |
|
421
CGI
GIB
$20.7B
| $5.66M | 0.04% |
108,501
-2,114
| -2% | -$110K |
|
422
CBRE Group
CBRE
$49.3B
| $5.66M | 0.04% |
137,858
+2,742
| +2% | +$112K |
|
423
TransUnion
TRU
$17.4B
| $5.61M | 0.04% |
82,340
+11,368
| +16% | +$775K |
|
424
Dollar Tree
DLTR
$19.8B
| $5.57M | 0.04% |
69,722
-2,559
| -4% | -$204K |
|
425
Owens Corning
OC
$12.7B
| $5.57M | 0.04% |
139,622
+30,218
| +28% | +$1.2M |
|