ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.8B
| $5.2M | 0.03% |
128,210
-1,482
| -1% | -$60.1K |
|
527
News Corp Class A
NWSA
$16.7B
| $5.2M | 0.03% |
419,834
-2,347
| -0.6% | -$29.1K |
|
528
Gildan
GIL
$8.14B
| $5.19M | 0.03% |
143,844
+53,918
| +60% | +$1.94M |
|
529
Wabtec
WAB
$32.1B
| $5.18M | 0.03% |
71,050
+19,943
| +39% | +$1.45M |
|
530
Autohome
ATHM
$3.52B
| $5.18M | 0.03% |
56,008
-30,474
| -35% | -$2.82M |
|
531
Global Payments
GPN
$20.4B
| $5.16M | 0.03% |
38,140
-663
| -2% | -$89.6K |
|
532
Masco
MAS
$15.3B
| $5.08M | 0.03% |
129,782
-15,296
| -11% | -$598K |
|
533
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.05M | 0.03% |
78,250
-3,400
| -4% | -$220K |
|
534
Thomson Reuters
TRI
$76.5B
| $5.05M | 0.03% |
82,049
+17,635
| +27% | +$1.08M |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.03% |
87,327
-10,505
| -11% | -$607K |
|
536
Freeport-McMoran
FCX
$65B
| $5.03M | 0.03% |
394,786
-89,036
| -18% | -$1.13M |
|
537
Seagate
STX
$45B
| $4.97M | 0.03% |
107,978
-118,373
| -52% | -$5.44M |
|
538
Unum
UNM
$12.6B
| $4.94M | 0.03% |
147,217
+8,162
| +6% | +$274K |
|
539
Bio-Rad Laboratories Class A
BIO
$7.64B
| $4.93M | 0.03% |
16,220
-3,829
| -19% | -$1.16M |
|
540
Medical Properties Trust
MPW
$2.92B
| $4.92M | 0.03% |
263,375
+72,414
| +38% | +$1.35M |
|
541
Teva Pharmaceuticals
TEVA
$21.4B
| $4.92M | 0.03% |
315,988
-62,504
| -17% | -$974K |
|
542
Wayfair
W
$11.3B
| $4.88M | 0.03% |
32,601
+23,313
| +251% | +$3.49M |
|
543
Expedia Group
EXPE
$27.8B
| $4.86M | 0.03% |
40,794
+5,843
| +17% | +$696K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.85M | 0.03% |
34,637
+13,035
| +60% | +$1.83M |
|
545
Northern Trust
NTRS
$24.6B
| $4.85M | 0.03% |
53,802
-2,447
| -4% | -$220K |
|
546
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.83M | 0.03% |
30,879
-3,659
| -11% | -$572K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.03% |
41,420
+699
| +2% | +$81.2K |
|
548
Textron
TXT
$14.9B
| $4.81M | 0.03% |
95,978
-21,167
| -18% | -$1.06M |
|
549
Snap-on
SNA
$17.4B
| $4.78M | 0.03% |
30,910
+265
| +0.9% | +$41K |
|
550
Shopify
SHOP
$191B
| $4.76M | 0.03% |
232,560
-79,700
| -26% | -$1.63M |
|