ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $4.4M | 0.03% |
34,900
-5,800
| -14% | -$731K |
|
527
Pinnacle West Capital
PNW
$10.3B
| $4.39M | 0.03% |
81,158
+18,989
| +31% | +$1.03M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $4.37M | 0.03% |
141,786
-209,656
| -60% | -$6.46M |
|
529
Fossil Group
FOSL
$167M
| $4.37M | 0.03% |
37,326
+10,587
| +40% | +$1.24M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.33M | 0.03% |
3,684
+106
| +3% | +$125K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $4.33M | 0.03% |
43,416
+5,830
| +16% | +$581K |
|
532
Ross Stores
ROST
$47.9B
| $4.32M | 0.03% |
119,816
-780
| -0.6% | -$28.1K |
|
533
New Oriental
EDU
$8.64B
| $4.29M | 0.03% |
145,593
-268,307
| -65% | -$7.91M |
|
534
Stanley Black & Decker
SWK
$12B
| $4.28M | 0.03% |
53,076
+21,802
| +70% | +$1.76M |
|
535
Ternium
TX
$6.95B
| $4.27M | 0.03% |
147,500
+400
| +0.3% | +$11.6K |
|
|
ARMH
536
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.25M | 0.03% |
86,800
-14,300
| -14% | -$701K |
|
537
Analog Devices
ADI
$120B
| $4.23M | 0.03% |
80,109
+13,410
| +20% | +$708K |
|
|
BRE
538
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.2M | 0.03% |
67,603
+25,340
| +60% | +$1.57M |
|
539
Healthcare Realty
HR
$6.26B
| $4.2M | 0.03% |
184,812
+55,489
| +43% | +$1.26M |
|
540
Motorola Solutions
MSI
$79.4B
| $4.19M | 0.03% |
65,126
+2,841
| +5% | +$183K |
|
541
Pentair
PNR
$18.2B
| $4.13M | 0.03% |
79,134
-17,719
| -18% | -$924K |
|
542
FirstEnergy
FE
$24.9B
| $4.11M | 0.03% |
120,654
+38,347
| +47% | +$1.31M |
|
543
H&R Block
HRB
$6.72B
| $4.11M | 0.03% |
135,236
-194,223
| -59% | -$5.9M |
|
|
DO
544
DELISTED
Diamond Offshore Drilling
DO
| $4.07M | 0.03% |
85,016
-6,929
| -8% | -$332K |
|
545
Intuitive Surgical
ISRG
$156B
| $4.06M | 0.03% |
83,934
-513,900
| -86% | -$24.8M |
|
546
W.W. Grainger
GWW
$47.5B
| $4.04M | 0.03% |
16,210
+21
| +0.1% | +$5.24K |
|
547
Visteon
VC
$3.38B
| $4.04M | 0.03% |
46,814
+84
| +0.2% | +$7.25K |
|
548
Core Laboratories
CLB
$603M
| $3.97M | 0.03% |
19,881
+4,381
| +28% | +$875K |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $3.95M | 0.03% |
56,378
+7,055
| +14% | +$494K |
|
550
Labcorp
LH
$22.8B
| $3.92M | 0.03% |
46,499
-24,412
| -34% | -$2.06M |
|