ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.5B
| $4.9M | 0.03% |
37,373
-1,400
| -4% | -$184K |
|
527
Ralph Lauren
RL
$18.4B
| $4.9M | 0.03% |
59,841
+3,709
| +7% | +$304K |
|
|
MBLY
528
DELISTED
Mobileye N.V.
MBLY
| $4.9M | 0.03% |
80,177
-40,920
| -34% | -$2.5M |
|
529
iShares MSCI EAFE ETF
EFA
$67.2B
| $4.89M | 0.03% |
78,457
-5,500
| -7% | -$343K |
|
530
Northern Trust
NTRS
$24.8B
| $4.88M | 0.03% |
55,943
+500
| +0.9% | +$43.6K |
|
531
Brixmor Property Group
BRX
$8.53B
| $4.87M | 0.03% |
229,459
-37,700
| -14% | -$800K |
|
532
Camden Property Trust
CPT
$11.5B
| $4.87M | 0.03% |
60,463
-600
| -1% | -$48.3K |
|
|
S
533
DELISTED
Sprint Corporation
S
| $4.86M | 0.03% |
571,074
-8,154
| -1% | -$69.4K |
|
534
Align Technology
ALGN
$9.57B
| $4.86M | 0.03% |
42,620
+25,200
| +145% | +$2.87M |
|
535
Check Point Software Technologies
CHKP
$21.2B
| $4.82M | 0.03% |
46,691
-1,900
| -4% | -$196K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $4.79M | 0.03% |
39,536
+6,600
| +20% | +$799K |
|
537
Cintas
CTAS
$80.8B
| $4.7M | 0.03% |
148,032
-14,840
| -9% | -$471K |
|
538
Toll Brothers
TOL
$13.7B
| $4.7M | 0.03% |
129,121
+41,253
| +47% | +$1.5M |
|
539
Restaurant Brands International
QSR
$21.1B
| $4.7M | 0.03% |
83,999
+14,000
| +20% | +$783K |
|
540
Aramark
ARMK
$9.93B
| $4.68M | 0.03% |
174,739
+86,948
| +99% | +$2.33M |
|
541
IQVIA
IQV
$32B
| $4.68M | 0.03% |
58,496
-16,041
| -22% | -$1.28M |
|
542
Dentsply Sirona
XRAY
$2.72B
| $4.67M | 0.03% |
74,451
-1,200
| -2% | -$75.2K |
|
543
Motorola Solutions
MSI
$79.7B
| $4.66M | 0.03% |
54,887
+10,800
| +24% | +$916K |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $4.64M | 0.03% |
74,134
-18,700
| -20% | -$1.17M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $4.64M | 0.03% |
43,859
-5,967
| -12% | -$632K |
|
546
Church & Dwight Co
CHD
$22.5B
| $4.64M | 0.03% |
92,765
+12,900
| +16% | +$645K |
|
547
A.O. Smith
AOS
$10.4B
| $4.63M | 0.03% |
90,470
+17,600
| +24% | +$900K |
|
548
Hubbell
HUBB
$23.1B
| $4.62M | 0.03% |
38,406
-2,037
| -5% | -$245K |
|
549
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.62M | 0.03% |
81,341
+22,700
| +39% | +$1.29M |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.59M | 0.03% |
145,065
-27,792
| -16% | -$880K |
|