ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
| $5M | 0.03% |
30,400
-2,609
| -8% | -$429K |
|
502
Deutsche Bank
DB
$70.5B
| $5M | 0.03% |
527,795
-1,724
| -0.3% | -$16.3K |
|
503
Principal Financial Group
PFG
$18.5B
| $4.97M | 0.03% |
123,239
+3,580
| +3% | +$144K |
|
504
VanEck Gold Miners ETF
GDX
$20.1B
| $4.96M | 0.03% |
139,485
-39,389
| -22% | -$1.4M |
|
505
Leidos
LDOS
$23.4B
| $4.95M | 0.03% |
53,640
-41,187
| -43% | -$3.8M |
|
506
Allegion
ALLE
$15.2B
| $4.9M | 0.03% |
49,069
+11,345
| +30% | +$1.13M |
|
507
NOV
NOV
$4.72B
| $4.88M | 0.03% |
401,305
-21,564
| -5% | -$262K |
|
508
Snap-on
SNA
$17.7B
| $4.87M | 0.03% |
35,739
+5,265
| +17% | +$717K |
|
509
Church & Dwight Co
CHD
$22.2B
| $4.82M | 0.03% |
62,791
-65,961
| -51% | -$5.06M |
|
510
Lincoln National
LNC
$7.82B
| $4.79M | 0.03% |
134,111
+5,048
| +4% | +$180K |
|
511
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $4.75M | 0.03% |
109,943
-321,857
| -75% | -$13.9M |
|
512
Liberty Broadband Class C
LBRDK
$8.6B
| $4.75M | 0.03% |
37,990
-4,268
| -10% | -$533K |
|
513
F5
FFIV
$18.6B
| $4.74M | 0.03% |
34,463
+615
| +2% | +$84.5K |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.03% |
322,253
+145,939
| +83% | +$2.14M |
|
515
Carnival Corp
CCL
$42.3B
| $4.73M | 0.03% |
281,582
+171,711
| +156% | +$2.88M |
|
516
Thomson Reuters
TRI
$77.2B
| $4.71M | 0.03% |
67,646
-20,557
| -23% | -$1.43M |
|
517
Paycom
PAYC
$12.3B
| $4.71M | 0.03% |
15,680
+818
| +6% | +$246K |
|
518
Fortive
FTV
$16.4B
| $4.7M | 0.03% |
82,652
-1,143
| -1% | -$65K |
|
519
Omega Healthcare
OHI
$12.6B
| $4.68M | 0.03% |
156,119
-45,576
| -23% | -$1.37M |
|
520
Arista Networks
ANET
$179B
| $4.67M | 0.03% |
361,568
+164,224
| +83% | +$2.12M |
|
521
Brown-Forman Class B
BF.B
$12.9B
| $4.67M | 0.03% |
73,899
-5,471
| -7% | -$346K |
|
522
Grifois
GRFS
$6.55B
| $4.67M | 0.03% |
250,463
-17,009
| -6% | -$317K |
|
523
BCE
BCE
$22.1B
| $4.67M | 0.03% |
111,962
+47,407
| +73% | +$1.98M |
|
524
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.64M | 0.03% |
31,397
-155
| -0.5% | -$22.9K |
|
525
Old Dominion Freight Line
ODFL
$30.5B
| $4.64M | 0.03% |
+56,390
| New | +$4.64M |
|