ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.26M | 0.03% |
355,030
+11,115
| +3% | +$165K |
|
502
NetApp
NTAP
$24.8B
| $5.26M | 0.03% |
151,491
-4,624
| -3% | -$161K |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $5.25M | 0.03% |
85,253
+4,100
| +5% | +$252K |
|
|
AGU
504
DELISTED
Agrium
AGU
| $5.22M | 0.03% |
57,530
-8,367
| -13% | -$759K |
|
505
Waste Connections
WCN
$45.1B
| $5.17M | 0.03% |
+103,574
| New | +$5.17M |
|
506
Palo Alto Networks
PANW
$135B
| $5.12M | 0.03% |
196,620
-47,358
| -19% | -$1.23M |
|
507
Cognex
CGNX
$7.41B
| $5.1M | 0.03% |
193,758
-28,378
| -13% | -$747K |
|
508
Invesco
IVZ
$9.96B
| $5.09M | 0.03% |
167,106
-16,813
| -9% | -$512K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.03% |
214,438
-55,170
| -20% | -$1.31M |
|
510
Textron
TXT
$14.7B
| $5.06M | 0.03% |
128,136
-111,780
| -47% | -$4.42M |
|
511
Garmin
GRMN
$45.4B
| $5.06M | 0.03% |
105,065
+46,016
| +78% | +$2.22M |
|
512
United Rentals
URI
$61B
| $5.03M | 0.03% |
65,825
+32,135
| +95% | +$2.45M |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $5.01M | 0.03% |
123,535
+3,900
| +3% | +$158K |
|
514
Willis Towers Watson
WTW
$32.6B
| $4.99M | 0.03% |
+38,436
| New | +$4.99M |
|
515
MGM Resorts International
MGM
$9.7B
| $4.98M | 0.03% |
192,560
-2,895
| -1% | -$74.8K |
|
516
Henry Schein
HSIC
$8.34B
| $4.94M | 0.03% |
78,247
+11,220
| +17% | +$709K |
|
517
H&R Block
HRB
$6.71B
| $4.94M | 0.03% |
217,852
+109,366
| +101% | +$2.48M |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $4.93M | 0.03% |
67,270
-4,464
| -6% | -$327K |
|
519
DaVita
DVA
$9.36B
| $4.9M | 0.03% |
74,774
+2,168
| +3% | +$142K |
|
520
Labcorp
LH
$22.9B
| $4.88M | 0.03% |
41,917
+931
| +2% | +$108K |
|
521
Alexandria Real Estate Equities
ARE
$14.6B
| $4.87M | 0.03% |
44,365
-2,800
| -6% | -$307K |
|
522
TEGNA Inc
TGNA
$3.39B
| $4.82M | 0.03% |
349,277
+225,808
| +183% | +$3.11M |
|
523
Skyworks Solutions
SWKS
$10.8B
| $4.81M | 0.03% |
65,686
+1,941
| +3% | +$142K |
|
524
Alcoa
AA
$8.7B
| $4.79M | 0.03% |
200,070
+27,799
| +16% | +$665K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.79M | 0.03% |
194,525
-35,268
| -15% | -$868K |
|