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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $5.8M | 0.04% |
143,823
+49,332
| +52% | +$1.99M |
|
452
Arrow Electronics
ARW
$6.59B
| $5.8M | 0.04% |
104,687
+9,742
| +10% | +$539K |
|
453
Zions Bancorporation
ZION
$8.48B
| $5.79M | 0.04% |
210,657
+6,295
| +3% | +$173K |
|
454
Amphenol
APH
$147B
| $5.74M | 0.04% |
433,536
-46,608
| -10% | -$617K |
|
455
Flex
FLEX
$21.7B
| $5.66M | 0.04% |
664,694
+4,476
| +0.7% | +$38.1K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.04% |
67,352
-1,200
| -2% | -$100K |
|
457
Pinnacle West Capital
PNW
$10.5B
| $5.63M | 0.04% |
86,253
-12,983
| -13% | -$847K |
|
458
T Rowe Price
TROW
$22.9B
| $5.61M | 0.04% |
77,748
-9,500
| -11% | -$685K |
|
459
ServiceNow
NOW
$198B
| $5.56M | 0.04% |
63,672
+23,022
| +57% | +$2.01M |
|
460
Perrigo
PRGO
$3B
| $5.56M | 0.04% |
38,288
-900
| -2% | -$131K |
|
461
Mohawk Industries
MHK
$8.43B
| $5.54M | 0.04% |
29,146
+10,764
| +59% | +$2.04M |
|
462
Credicorp
BAP
$21.2B
| $5.52M | 0.04% |
56,621
-8,500
| -13% | -$828K |
|
463
Rogers Communications
RCI
$19.2B
| $5.51M | 0.04% |
158,086
-46,985
| -23% | -$1.64M |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $5.47M | 0.04% |
257,999
+103,900
| +67% | +$2.2M |
|
465
CBRE Group
CBRE
$49.4B
| $5.43M | 0.04% |
156,861
+61,100
| +64% | +$2.12M |
|
466
Moody's
MCO
$91.8B
| $5.43M | 0.04% |
53,737
-21,110
| -28% | -$2.13M |
|
467
Royal Caribbean
RCL
$90.8B
| $5.36M | 0.04% |
52,215
+2,500
| +5% | +$257K |
|
468
Banco Bradesco
BBD
$34B
| $5.34M | 0.04% |
2,354,828
-1,205,542
| -34% | -$2.73M |
|
469
Alliant Energy
LNT
$16.6B
| $5.33M | 0.04% |
168,104
-117,178
| -41% | -$3.72M |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.04% |
223,697
-10,700
| -5% | -$254K |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.04% |
33,620
-7,800
| -19% | -$1.22M |
|
472
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.26M | 0.04% |
88,415
+12,100
| +16% | +$720K |
|
|
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.26M | 0.04% |
66,240
-86,539
| -57% | -$6.87M |
|
474
Cintas
CTAS
$80.8B
| $5.25M | 0.04% |
227,732
-28,432
| -11% | -$656K |
|
475
Roper Technologies
ROP
$54.7B
| $5.24M | 0.04% |
27,479
+400
| +1% | +$76.2K |
|