ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$47.8B
| $6.76M | 0.04% |
137,555
+2,354
| +2% | +$116K |
|
452
Freeport-McMoran
FCX
$65B
| $6.75M | 0.04% |
440,598
-45,952
| -9% | -$704K |
|
453
Teladoc Health
TDOC
$1.39B
| $6.74M | 0.04% |
30,987
+11,958
| +63% | +$2.6M |
|
454
Las Vegas Sands
LVS
$35.6B
| $6.73M | 0.04% |
144,099
-42,690
| -23% | -$1.99M |
|
455
Trade Desk
TTD
$22B
| $6.71M | 0.04% |
134,680
+37,420
| +38% | +$1.86M |
|
456
VF Corp
VFC
$5.74B
| $6.67M | 0.04% |
95,714
-38,233
| -29% | -$2.66M |
|
457
Insulet
PODD
$23.4B
| $6.63M | 0.04% |
28,595
+537
| +2% | +$125K |
|
458
Ball Corp
BALL
$13.5B
| $6.62M | 0.04% |
80,341
+733
| +0.9% | +$60.4K |
|
459
Everest Group
EG
$13.9B
| $6.58M | 0.04% |
32,948
+1,574
| +5% | +$314K |
|
460
CBRE Group
CBRE
$48.5B
| $6.56M | 0.04% |
140,164
-7,716
| -5% | -$361K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $6.53M | 0.04% |
298,900
+72,316
| +32% | +$1.58M |
|
462
Allegion
ALLE
$15.2B
| $6.53M | 0.04% |
65,863
+16,794
| +34% | +$1.67M |
|
463
CGI
GIB
$20.9B
| $6.52M | 0.04% |
96,999
+9,370
| +11% | +$630K |
|
464
LKQ Corp
LKQ
$8.11B
| $6.49M | 0.04% |
234,927
+67,450
| +40% | +$1.86M |
|
465
Halliburton
HAL
$19.1B
| $6.49M | 0.04% |
537,309
-56,294
| -9% | -$679K |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $6.44M | 0.04% |
350,536
+43,743
| +14% | +$804K |
|
467
NetEase
NTES
$99.5B
| $6.41M | 0.04% |
71,085
-129,490
| -65% | -$11.7M |
|
468
The Mosaic Company
MOS
$10.7B
| $6.4M | 0.04% |
356,062
+92,640
| +35% | +$1.67M |
|
469
Crown Holdings
CCK
$11.1B
| $6.38M | 0.04% |
83,567
-223
| -0.3% | -$17K |
|
470
Lear
LEA
$5.6B
| $6.38M | 0.04% |
59,078
-4,569
| -7% | -$493K |
|
471
Petrobras
PBR
$83.4B
| $6.36M | 0.04% |
909,975
-432,364
| -32% | -$3.02M |
|
472
NRG Energy
NRG
$31.8B
| $6.32M | 0.04% |
212,785
+46,456
| +28% | +$1.38M |
|
473
United Rentals
URI
$61.7B
| $6.24M | 0.04% |
35,823
+1,075
| +3% | +$187K |
|
474
Akamai
AKAM
$11B
| $6.24M | 0.04% |
56,098
-25,745
| -31% | -$2.86M |
|
475
International Paper
IP
$24.4B
| $6.22M | 0.04% |
163,142
-69,593
| -30% | -$2.65M |
|