ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$38.6B
| $6.21M | 0.03% |
99,403
-15,619
| -14% | -$976K |
|
502
Snap-on
SNA
$17.7B
| $6.21M | 0.03% |
33,710
+4,187
| +14% | +$771K |
|
503
CBRE Group
CBRE
$48.5B
| $6.19M | 0.03% |
139,948
+18,913
| +16% | +$836K |
|
504
American Homes 4 Rent
AMH
$12.4B
| $6.18M | 0.03% |
286,724
+4,422
| +2% | +$95.3K |
|
505
Entergy
ETR
$40.3B
| $6.02M | 0.03% |
150,608
-4,100
| -3% | -$164K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $6.01M | 0.03% |
113,882
-5,612
| -5% | -$296K |
|
507
Fastenal
FAST
$54.2B
| $5.96M | 0.03% |
410,368
+47,572
| +13% | +$690K |
|
508
Masco
MAS
$15.3B
| $5.88M | 0.03% |
157,838
+65,095
| +70% | +$2.42M |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.78M | 0.03% |
51,305
+8,036
| +19% | +$906K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $5.77M | 0.03% |
59,008
-10,013
| -15% | -$979K |
|
511
Delta Air Lines
DAL
$37.8B
| $5.74M | 0.03% |
98,997
-118,812
| -55% | -$6.89M |
|
512
Lumen
LUMN
$5.68B
| $5.7M | 0.03% |
272,674
-5,850
| -2% | -$122K |
|
513
Old Dominion Freight Line
ODFL
$30.5B
| $5.69M | 0.03% |
106,278
-48,612
| -31% | -$2.6M |
|
514
Novartis
NVS
$238B
| $5.67M | 0.03% |
73,499
+30,979
| +73% | +$2.39M |
|
|
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.67M | 0.03% |
61,898
-2,275
| -4% | -$208K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $5.67M | 0.03% |
111,785
-49,636
| -31% | -$2.52M |
|
517
Take-Two Interactive
TTWO
$45.6B
| $5.65M | 0.03% |
41,248
-33,206
| -45% | -$4.55M |
|
518
JB Hunt Transport Services
JBHT
$13.2B
| $5.64M | 0.03% |
47,606
+544
| +1% | +$64.4K |
|
519
Silicon Motion
SIMO
$3.06B
| $5.64M | 0.03% |
104,734
+6,756
| +7% | +$364K |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $5.54M | 0.03% |
29,715
-69
| -0.2% | -$12.9K |
|
521
Omega Healthcare
OHI
$12.6B
| $5.54M | 0.03% |
171,582
-10,669
| -6% | -$344K |
|
522
Autohome
ATHM
$3.48B
| $5.52M | 0.03% |
66,736
+16,199
| +32% | +$1.34M |
|
523
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.51M | 0.03% |
119,300
+70,000
| +142% | +$3.23M |
|
524
Xylem
XYL
$34.5B
| $5.5M | 0.03% |
68,529
-16,365
| -19% | -$1.31M |
|
525
TransDigm Group
TDG
$72.6B
| $5.48M | 0.03% |
14,700
-341
| -2% | -$127K |
|