ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $6.03M | 0.04% |
101,942
+18,609
| +22% | +$1.1M |
|
477
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $6.02M | 0.04% |
33,643
-86,844
| -72% | -$15.5M |
|
478
Cincinnati Financial
CINF
$24.3B
| $6.02M | 0.04% |
83,185
+15,400
| +23% | +$1.11M |
|
479
Booz Allen Hamilton
BAH
$12.5B
| $6.01M | 0.04% |
169,839
+143,769
| +551% | +$5.08M |
|
480
Thomson Reuters
TRI
$77.2B
| $5.99M | 0.04% |
120,586
+31,476
| +35% | +$1.56M |
|
481
AutoZone
AZO
$70.8B
| $5.94M | 0.04% |
8,252
| – | – |
|
482
Leidos
LDOS
$23.4B
| $5.92M | 0.04% |
115,387
-4,038
| -3% | -$207K |
|
483
Credicorp
BAP
$21.1B
| $5.91M | 0.04% |
35,772
-8,827
| -20% | -$1.46M |
|
484
Ovintiv
OVV
$10.5B
| $5.89M | 0.04% |
102,312
+47,264
| +86% | +$2.72M |
|
485
H&R Block
HRB
$6.71B
| $5.87M | 0.04% |
253,290
+26,554
| +12% | +$616K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $5.81M | 0.03% |
129,386
+27,700
| +27% | +$1.24M |
|
487
Ametek
AME
$43.8B
| $5.79M | 0.03% |
106,944
+39,710
| +59% | +$2.15M |
|
|
TTM
488
DELISTED
Tata Motors Limited
TTM
| $5.76M | 0.03% |
160,946
-10,890
| -6% | -$390K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $5.73M | 0.03% |
150,263
+16,100
| +12% | +$614K |
|
490
Paychex
PAYX
$47.5B
| $5.71M | 0.03% |
96,557
-15,356
| -14% | -$908K |
|
491
VF Corp
VFC
$5.75B
| $5.69M | 0.03% |
111,617
-1,806
| -2% | -$92.1K |
|
492
Alliant Energy
LNT
$16.6B
| $5.62M | 0.03% |
142,023
-1,850
| -1% | -$73.2K |
|
493
Moody's
MCO
$91.3B
| $5.61M | 0.03% |
50,271
-300
| -0.6% | -$33.5K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.03% |
351,461
-51,900
| -13% | -$823K |
|
495
Avery Dennison
AVY
$12.9B
| $5.55M | 0.03% |
68,952
-25,546
| -27% | -$2.06M |
|
496
Mettler-Toledo International
MTD
$26B
| $5.52M | 0.03% |
11,526
+1,600
| +16% | +$766K |
|
497
Cadence Design Systems
CDNS
$95.8B
| $5.51M | 0.03% |
175,694
+19,613
| +13% | +$615K |
|
498
Baidu
BIDU
$42.6B
| $5.51M | 0.03% |
31,938
-54,830
| -63% | -$9.45M |
|
499
Macerich
MAC
$4.57B
| $5.47M | 0.03% |
85,210
+1,100
| +1% | +$70.7K |
|
500
ScottsMiracle-Gro
SMG
$3.49B
| $5.46M | 0.03% |
58,617
-33,386
| -36% | -$3.11M |
|