ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$36.8B
| $7.41M | 0.04% |
39,564
-800
| -2% | -$150K |
|
452
Devon Energy
DVN
$22.2B
| $7.34M | 0.04% |
186,309
-103,348
| -36% | -$4.07M |
|
453
Cardinal Health
CAH
$35.4B
| $7.3M | 0.04% |
135,071
-4,497
| -3% | -$243K |
|
454
CoStar Group
CSGP
$37.3B
| $7.3M | 0.04% |
174,630
-40,320
| -19% | -$1.68M |
|
455
Check Point Software Technologies
CHKP
$21.3B
| $7.29M | 0.04% |
61,701
-1,213
| -2% | -$143K |
|
456
SiriusXM
SIRI
$7.84B
| $7.29M | 0.04% |
114,566
-17,241
| -13% | -$1.1M |
|
457
Leidos
LDOS
$23.4B
| $7.26M | 0.04% |
106,118
-16,072
| -13% | -$1.1M |
|
458
Royal Caribbean
RCL
$87.4B
| $7.26M | 0.04% |
56,117
-8,307
| -13% | -$1.07M |
|
459
Carnival Corp
CCL
$42.3B
| $7.25M | 0.04% |
113,710
-1,497
| -1% | -$95.4K |
|
460
General Mills
GIS
$26.5B
| $7.24M | 0.04% |
168,319
-100,824
| -37% | -$4.34M |
|
461
Garmin
GRMN
$45.6B
| $7.24M | 0.04% |
103,978
+5,600
| +6% | +$390K |
|
462
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.15M | 0.04% |
34,737
+439
| +1% | +$90.4K |
|
463
Arista Networks
ANET
$179B
| $7.1M | 0.04% |
428,096
-92,144
| -18% | -$1.53M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.08M | 0.04% |
116,093
-18,862
| -14% | -$1.15M |
|
465
Kimco Realty
KIM
$15B
| $7.08M | 0.04% |
430,831
-12,798
| -3% | -$210K |
|
466
Cadence Design Systems
CDNS
$95.1B
| $7.03M | 0.04% |
156,266
-69,791
| -31% | -$3.14M |
|
467
Nasdaq
NDAQ
$53.1B
| $6.95M | 0.04% |
241,263
+55,230
| +30% | +$1.59M |
|
468
Clorox
CLX
$15.3B
| $6.9M | 0.04% |
46,239
-24,203
| -34% | -$3.61M |
|
469
PACCAR
PCAR
$54B
| $6.89M | 0.04% |
149,657
-85,891
| -36% | -$3.95M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $6.89M | 0.04% |
60,138
-16,663
| -22% | -$1.91M |
|
471
Ternium
TX
$6.95B
| $6.87M | 0.04% |
229,212
+38,913
| +20% | +$1.17M |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $6.86M | 0.04% |
44,028
-21,425
| -33% | -$3.34M |
|
473
Avnet
AVT
$4.47B
| $6.86M | 0.04% |
153,619
-51,479
| -25% | -$2.3M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $6.81M | 0.04% |
229,147
-4,572
| -2% | -$136K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $6.76M | 0.04% |
105,288
-6,719
| -6% | -$431K |
|