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 | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.34M | 0.04% |
70,382
+24,764
| +54% | +$2.23M |
|
427
Everest Group
EG
$14.5B
| $6.32M | 0.04% |
33,959
+474
| +1% | +$88.2K |
|
428
Sensata Technologies
ST
$4.63B
| $6.31M | 0.04% |
137,340
+11,400
| +9% | +$524K |
|
429
Kellanova
K
$27.5B
| $6.31M | 0.04% |
91,721
-791
| -0.9% | -$54.4K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.3M | 0.04% |
230,193
-7,100
| -3% | -$194K |
|
431
Hanesbrands
HBI
$2.23B
| $6.29M | 0.04% |
216,344
+33,200
| +18% | +$965K |
|
432
EQT Corp
EQT
$31.7B
| $6.25M | 0.04% |
223,500
-3,895
| -2% | -$109K |
|
433
Monster Beverage
MNST
$63.3B
| $6.25M | 0.04% |
249,660
+1,200
| +0.5% | +$30K |
|
434
TechnipFMC
FTI
$16.2B
| $6.22M | 0.04% |
286,615
+158,332
| +123% | +$3.43M |
|
435
Nasdaq
NDAQ
$53.9B
| $6.22M | 0.04% |
315,999
+16,500
| +6% | +$325K |
|
436
Weyerhaeuser
WY
$17.9B
| $6.21M | 0.04% |
204,755
-7,800
| -4% | -$237K |
|
437
Itaú Unibanco
ITUB
$76.8B
| $6.2M | 0.04% |
2,078,849
-296,903
| -12% | -$886K |
|
438
Cooper Companies
COO
$13.1B
| $6.2M | 0.04% |
182,996
-48,920
| -21% | -$1.66M |
|
439
Martin Marietta Materials
MLM
$37.2B
| $6.19M | 0.04% |
45,057
+6,137
| +16% | +$842K |
|
|
FL
440
DELISTED
Foot Locker
FL
| $6.07M | 0.04% |
93,473
+24,830
| +36% | +$1.61M |
|
441
CF Industries
CF
$13.9B
| $6.06M | 0.04% |
147,295
+4,940
| +3% | +$203K |
|
442
Unum
UNM
$12.9B
| $5.99M | 0.04% |
178,851
-10,510
| -6% | -$352K |
|
443
Acuity Brands
AYI
$10.5B
| $5.97M | 0.04% |
25,296
+12,200
| +93% | +$2.88M |
|
444
Capri Holdings
CPRI
$2.55B
| $5.97M | 0.04% |
148,325
-21,619
| -13% | -$870K |
|
445
Las Vegas Sands
LVS
$36.3B
| $5.96M | 0.04% |
135,458
+27,162
| +25% | +$1.19M |
|
446
Under Armour
UAA
$2.12B
| $5.9M | 0.04% |
146,716
+34,040
| +30% | +$1.37M |
|
447
Seagate
STX
$44.9B
| $5.9M | 0.04% |
158,548
+20,616
| +15% | +$767K |
|
448
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.89M | 0.04% |
28,619
-2,700
| -9% | -$556K |
|
449
CGI
GIB
$20.7B
| $5.86M | 0.04% |
144,236
+43,632
| +43% | +$1.77M |
|
450
Chipotle Mexican Grill
CMG
$51.7B
| $5.82M | 0.04% |
598,950
+195,000
| +48% | +$1.89M |
|