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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$99.5B
| $6.56M | 0.04% |
94,995
-199,550
| -68% | -$13.8M |
|
477
Arrow Electronics
ARW
$6.54B
| $6.55M | 0.04% |
81,460
+3,171
| +4% | +$255K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $6.53M | 0.04% |
62,094
+24,107
| +63% | +$2.54M |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $6.52M | 0.04% |
56,978
-3,731
| -6% | -$427K |
|
480
Equifax
EFX
$32.1B
| $6.51M | 0.03% |
55,177
-6,093
| -10% | -$718K |
|
481
Arista Networks
ANET
$179B
| $6.49M | 0.03% |
440,816
+83,200
| +23% | +$1.22M |
|
482
CGI
GIB
$20.9B
| $6.48M | 0.03% |
118,905
-30,972
| -21% | -$1.69M |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.4M | 0.03% |
56,633
+5,333
| +10% | +$603K |
|
484
Teva Pharmaceuticals
TEVA
$21.4B
| $6.39M | 0.03% |
337,382
-3,492
| -1% | -$66.2K |
|
485
TripAdvisor
TRIP
$2.1B
| $6.38M | 0.03% |
185,108
+46,006
| +33% | +$1.59M |
|
486
Northern Trust
NTRS
$24.6B
| $6.38M | 0.03% |
63,834
+3,026
| +5% | +$302K |
|
487
Fortis
FTS
$24.7B
| $6.37M | 0.03% |
173,072
-6,103
| -3% | -$225K |
|
488
EQT Corp
EQT
$31.2B
| $6.33M | 0.03% |
204,399
-4,262
| -2% | -$132K |
|
489
Waters Corp
WAT
$18B
| $6.28M | 0.03% |
32,494
+500
| +2% | +$96.6K |
|
490
Paychex
PAYX
$47.3B
| $6.26M | 0.03% |
92,023
-33,295
| -27% | -$2.27M |
|
491
VeriSign
VRSN
$26.9B
| $6.26M | 0.03% |
54,668
+10,100
| +23% | +$1.16M |
|
492
Avery Dennison
AVY
$13B
| $6.25M | 0.03% |
54,386
+26,376
| +94% | +$3.03M |
|
493
Clorox
CLX
$15.3B
| $6.22M | 0.03% |
41,843
+2,830
| +7% | +$421K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $6.2M | 0.03% |
98,042
+1,066
| +1% | +$67.4K |
|
495
BCE
BCE
$21.8B
| $6.14M | 0.03% |
127,358
-47,752
| -27% | -$2.3M |
|
496
American Homes 4 Rent
AMH
$12.4B
| $6.12M | 0.03% |
280,128
+31,995
| +13% | +$699K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $6.07M | 0.03% |
213,056
-28,923
| -12% | -$824K |
|
|
AGU
498
DELISTED
Agrium
AGU
| $6.05M | 0.03% |
52,433
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.03% |
355,940
+48,958
| +16% | +$829K |
|
500
DaVita
DVA
$9.3B
| $5.98M | 0.03% |
82,743
-30,556
| -27% | -$2.21M |
|