ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.03B
| $4.44M | 0.03% |
134,808
-19,299
| -13% | -$636K |
|
477
Canadian Natural Resources
CNQ
$68.5B
| $4.44M | 0.03% |
820,576
+30,050
| +4% | +$163K |
|
478
Arthur J. Gallagher & Co
AJG
$74.7B
| $4.43M | 0.03% |
53,182
-20,458
| -28% | -$1.7M |
|
479
Rogers Communications
RCI
$19.3B
| $4.43M | 0.03% |
110,107
+649
| +0.6% | +$26.1K |
|
480
New Oriental
EDU
$8.64B
| $4.42M | 0.03% |
40,581
-641
| -2% | -$69.9K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $4.38M | 0.03% |
23,122
-12,862
| -36% | -$2.44M |
|
482
Wabtec
WAB
$32.1B
| $4.36M | 0.03% |
88,579
-3,583
| -4% | -$176K |
|
483
Nucor
NUE
$32.8B
| $4.35M | 0.03% |
124,509
+36,969
| +42% | +$1.29M |
|
484
Molson Coors Class B
TAP
$9.38B
| $4.33M | 0.03% |
107,435
+50,028
| +87% | +$2.02M |
|
485
PVH
PVH
$3.99B
| $4.31M | 0.03% |
112,831
-18,180
| -14% | -$695K |
|
486
Ambev
ABEV
$36.8B
| $4.31M | 0.03% |
1,738,108
-221,088
| -11% | -$548K |
|
487
Expedia Group
EXPE
$27.8B
| $4.28M | 0.03% |
75,938
+25,086
| +49% | +$1.42M |
|
488
VanEck Gold Miners ETF
GDX
$20.1B
| $4.28M | 0.03% |
178,874
+41,897
| +31% | +$1M |
|
489
Southern Copper
SCCO
$88.1B
| $4.28M | 0.03% |
162,583
+156,502
| +2,574% | +$4.12M |
|
490
Amcor
AMCR
$19.3B
| $4.28M | 0.03% |
516,465
+8,632
| +2% | +$71.5K |
|
491
Twilio
TWLO
$15.7B
| $4.26M | 0.03% |
43,925
+7,725
| +21% | +$749K |
|
492
Regions Financial
RF
$23.7B
| $4.22M | 0.03% |
444,113
-51,907
| -10% | -$493K |
|
493
Baker Hughes
BKR
$46.6B
| $4.22M | 0.03% |
384,604
-27,962
| -7% | -$306K |
|
|
ONEM
494
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.2M | 0.03% |
+234,981
| New | +$4.2M |
|
495
Amdocs
DOX
$9.24B
| $4.19M | 0.03% |
75,710
+11,228
| +17% | +$621K |
|
496
Cboe Global Markets
CBOE
$24.4B
| $4.17M | 0.03% |
44,823
+4,421
| +11% | +$411K |
|
497
RingCentral
RNG
$2.83B
| $4.17M | 0.03% |
18,278
+1,942
| +12% | +$443K |
|
498
Jacobs Solutions
J
$17.5B
| $4.17M | 0.03% |
64,609
+5,201
| +9% | +$336K |
|
499
Okta
OKTA
$15.9B
| $4.15M | 0.03% |
33,249
-3,980
| -11% | -$497K |
|
500
Cenovus Energy
CVE
$31.6B
| $4.15M | 0.03% |
2,452,967
+1,704,527
| +228% | +$2.89M |
|