ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$23.6B
| $6.23M | 0.04% |
74,842
+13,548
| +22% | +$1.13M |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.19M | 0.04% |
56,172
+27,669
| +97% | +$3.05M |
|
453
Autoliv
ALV
$9.58B
| $6.18M | 0.04% |
86,787
+17,100
| +25% | +$1.22M |
|
454
Petrobras
PBR
$83.1B
| $6.14M | 0.04% |
465,600
-12,000
| -3% | -$158K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $6.13M | 0.04% |
28,973
+13,857
| +92% | +$2.93M |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $6.12M | 0.04% |
75,920
-32,409
| -30% | -$2.61M |
|
|
PETM
457
DELISTED
PETSMART INC
PETM
| $6.11M | 0.04% |
89,150
+21,766
| +32% | +$1.49M |
|
458
Entergy
ETR
$39.9B
| $6.04M | 0.04% |
181,172
-26,854
| -13% | -$895K |
|
459
Regeneron Pharmaceuticals
REGN
$60.6B
| $6.02M | 0.04% |
20,044
-4,128
| -17% | -$1.24M |
|
|
SWY
460
DELISTED
SAFEWAY INC
SWY
| $6M | 0.04% |
179,787
-191,492
| -52% | -$6.39M |
|
461
Ashland
ASH
$2.35B
| $5.99M | 0.04% |
124,892
+56,939
| +84% | +$2.73M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $5.99M | 0.04% |
41,153
+5,021
| +14% | +$731K |
|
|
WFT
463
DELISTED
Weatherford International plc
WFT
| $5.9M | 0.04% |
339,625
+143,069
| +73% | +$2.48M |
|
464
T-Mobile US
TMUS
$267B
| $5.89M | 0.04% |
180,636
-71,932
| -28% | -$2.34M |
|
|
THI
465
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.87M | 0.04% |
107,252
+10,535
| +11% | +$577K |
|
466
Baidu
BIDU
$41.5B
| $5.84M | 0.04% |
38,752
-141,162
| -78% | -$21.3M |
|
467
Open Text
OTEX
$9.34B
| $5.8M | 0.04% |
248,812
+140,616
| +130% | +$3.28M |
|
|
QGENF
468
DELISTED
QIAGEN NV
QGENF
| $5.8M | 0.04% |
278,448
+84,449
| +44% | +$1.76M |
|
469
Sherwin-Williams
SHW
$88.3B
| $5.78M | 0.04% |
89,022
-30,300
| -25% | -$1.97M |
|
470
ICICI Bank
IBN
$115B
| $5.78M | 0.04% |
725,780
-21,775
| -3% | -$173K |
|
|
HUB.B
471
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.77M | 0.04% |
49,034
-16,766
| -25% | -$1.97M |
|
472
Wheaton Precious Metals
WPM
$47.8B
| $5.74M | 0.04% |
247,782
+26,883
| +12% | +$623K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $5.74M | 0.04% |
54,003
+15,326
| +40% | +$1.63M |
|
474
NNN REIT
NNN
$8.09B
| $5.73M | 0.04% |
169,223
+64,163
| +61% | +$2.17M |
|
475
Wolfspeed
WOLF
$512M
| $5.72M | 0.04% |
104,058
-23,926
| -19% | -$1.32M |
|