ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52.7B
| $6.34M | 0.04% |
437,950
-40,650
| -8% | -$589K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $6.34M | 0.04% |
31,553
-2,271
| -7% | -$456K |
|
478
Fastenal
FAST
$54.8B
| $6.32M | 0.03% |
392,298
+35,002
| +10% | +$564K |
|
479
Copart
CPRT
$45B
| $6.25M | 0.03% |
340,724
-141,984
| -29% | -$2.6M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.03% |
231,944
-138,708
| -37% | -$3.72M |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $6.21M | 0.03% |
102,893
+10,294
| +11% | +$621K |
|
482
Hershey
HSY
$39.2B
| $6.2M | 0.03% |
45,968
-3,807
| -8% | -$513K |
|
483
Cemex
CX
$13.8B
| $6.17M | 0.03% |
1,466,033
-79,670
| -5% | -$335K |
|
484
Newell Brands
NWL
$2.45B
| $6.15M | 0.03% |
404,992
| – | – |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $6.12M | 0.03% |
47,755
-35,317
| -43% | -$4.53M |
|
486
Aptiv
APTV
$18B
| $6.12M | 0.03% |
75,492
-1,653
| -2% | -$134K |
|
|
DATA
487
DELISTED
Tableau Software, Inc.
DATA
| $6.1M | 0.03% |
37,086
+23,065
| +165% | +$3.79M |
|
488
Global Payments
GPN
$20.4B
| $6.09M | 0.03% |
38,140
| – | – |
|
489
W.W. Grainger
GWW
$48.4B
| $5.99M | 0.03% |
22,515
-16,200
| -42% | -$4.31M |
|
490
Hologic
HOLX
$14.2B
| $5.86M | 0.03% |
122,870
+44,048
| +56% | +$2.1M |
|
491
Zebra Technologies
ZBRA
$16.3B
| $5.86M | 0.03% |
28,210
+22,817
| +423% | +$4.74M |
|
492
Vistra
VST
$71B
| $5.84M | 0.03% |
262,619
-66,458
| -20% | -$1.48M |
|
493
Novartis
NVS
$238B
| $5.81M | 0.03% |
63,861
-30,206
| -32% | -$2.75M |
|
494
Huntington Ingalls Industries
HII
$10.7B
| $5.81M | 0.03% |
25,922
| – | – |
|
495
Unilever
UL
$152B
| $5.8M | 0.03% |
94,099
+16,344
| +21% | +$1.01M |
|
496
Cardinal Health
CAH
$35.9B
| $5.77M | 0.03% |
123,829
-70,924
| -36% | -$3.31M |
|
497
Synopsys
SNPS
$79.1B
| $5.73M | 0.03% |
45,640
-47
| -0.1% | -$5.9K |
|
498
Live Nation Entertainment
LYV
$39.5B
| $5.71M | 0.03% |
85,339
+30,904
| +57% | +$2.07M |
|
499
Nasdaq
NDAQ
$53.1B
| $5.68M | 0.03% |
177,108
-105,015
| -37% | -$3.37M |
|
500
Eastman Chemical
EMN
$7.48B
| $5.67M | 0.03% |
73,677
-2,600
| -3% | -$200K |
|