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 | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$28.1B
| $4.14M | 0.03% |
598,243
-71,028
| -11% | -$492K |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $4.12M | 0.03% |
263,689
+68,572
| +35% | +$1.07M |
|
503
Novo Nordisk
NVO
$254B
| $4.12M | 0.03% |
136,786
-67,194
| -33% | -$2.02M |
|
504
Microchip Technology
MCHP
$34.8B
| $4.11M | 0.03% |
118,994
-5,764
| -5% | -$199K |
|
505
Avery Dennison
AVY
$13B
| $4.1M | 0.03% |
39,134
+10,990
| +39% | +$1.15M |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.09M | 0.03% |
147,800
-69,148
| -32% | -$1.91M |
|
507
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.08M | 0.03% |
+15,600
| New | +$4.08M |
|
508
SL Green Realty
SLG
$4.66B
| $4.07M | 0.03% |
91,327
-3,728
| -4% | -$166K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.03% |
61,178
-11,366
| -16% | -$756K |
|
510
DocuSign
DOCU
$16.4B
| $4.05M | 0.03% |
45,907
+13,091
| +40% | +$1.15M |
|
511
NRG Energy
NRG
$31.8B
| $4M | 0.03% |
140,711
+37,797
| +37% | +$1.08M |
|
512
Tractor Supply
TSCO
$31.3B
| $3.98M | 0.03% |
232,675
-284,275
| -55% | -$4.86M |
|
513
NOV
NOV
$4.94B
| $3.98M | 0.03% |
422,869
| – | – |
|
514
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.03% |
119,659
-3,490
| -3% | -$116K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $3.97M | 0.03% |
134,940
-5,379
| -4% | -$158K |
|
516
Open Text
OTEX
$9.31B
| $3.96M | 0.03% |
116,221
-113,167
| -49% | -$3.86M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.03% |
112,267
+40,895
| +57% | +$1.44M |
|
518
Expeditors International
EXPD
$16.9B
| $3.95M | 0.03% |
58,917
| – | – |
|
519
Halliburton
HAL
$19.1B
| $3.93M | 0.03% |
617,766
+67,909
| +12% | +$432K |
|
520
Vulcan Materials
VMC
$38.6B
| $3.92M | 0.03% |
38,468
-505
| -1% | -$51.4K |
|
521
Oneok
OKE
$45.7B
| $3.87M | 0.03% |
193,040
+10,330
| +6% | +$207K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.86M | 0.03% |
37,244
-6,937
| -16% | -$720K |
|
523
Howmet Aerospace
HWM
$75.6B
| $3.86M | 0.03% |
306,752
-139,721
| -31% | -$1.76M |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $3.85M | 0.03% |
31,898
-14,524
| -31% | -$1.75M |
|
525
Equifax
EFX
$32.1B
| $3.84M | 0.03% |
31,414
-5,694
| -15% | -$695K |
|