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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.3B
| $3.84M | 0.03% |
108,741
-14,715
| -12% | -$519K |
|
527
Packaging Corp of America
PKG
$19B
| $3.82M | 0.03% |
42,046
-13,953
| -25% | -$1.27M |
|
528
Crown Holdings
CCK
$11.1B
| $3.81M | 0.03% |
65,044
+16,168
| +33% | +$946K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.81M | 0.03% |
33,009
-5,238
| -14% | -$604K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $3.8M | 0.03% |
130,827
+22,674
| +21% | +$658K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.03% |
29,459
-2,897
| -9% | -$372K |
|
532
Live Nation Entertainment
LYV
$39.5B
| $3.78M | 0.03% |
83,555
+12,861
| +18% | +$582K |
|
533
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.72M | 0.03% |
45,064
+79
| +0.2% | +$6.52K |
|
534
F5
FFIV
$18.6B
| $3.72M | 0.03% |
33,848
-18,132
| -35% | -$1.99M |
|
535
Hartford Financial Services
HIG
$36.5B
| $3.71M | 0.03% |
103,555
-78,342
| -43% | -$2.81M |
|
536
Pultegroup
PHM
$26.4B
| $3.7M | 0.03% |
155,844
-140,454
| -47% | -$3.34M |
|
537
Tapestry
TPR
$22.8B
| $3.7M | 0.03% |
280,437
-11,827
| -4% | -$156K |
|
538
GDS Holdings
GDS
$7.15B
| $3.69M | 0.03% |
63,237
+1,399
| +2% | +$81.7K |
|
539
Insulet
PODD
$23.4B
| $3.69M | 0.03% |
21,120
+6,656
| +46% | +$1.16M |
|
540
EPAM Systems
EPAM
$8.61B
| $3.67M | 0.03% |
19,498
-6,819
| -26% | -$1.28M |
|
541
Fortive
FTV
$16.5B
| $3.65M | 0.03% |
83,795
-6,379
| -7% | -$278K |
|
542
Xylem
XYL
$34.3B
| $3.62M | 0.03% |
54,696
-449
| -0.8% | -$29.7K |
|
|
CONE
543
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.62M | 0.03% |
58,958
-6,008
| -9% | -$369K |
|
544
Northern Trust
NTRS
$24.6B
| $3.62M | 0.03% |
47,739
-4,508
| -9% | -$342K |
|
545
Ulta Beauty
ULTA
$23.5B
| $3.61M | 0.03% |
20,078
-19,324
| -49% | -$3.47M |
|
546
Allegion
ALLE
$15.2B
| $3.58M | 0.03% |
37,724
-2,650
| -7% | -$252K |
|
547
Cooper Companies
COO
$13B
| $3.58M | 0.03% |
51,132
-20,492
| -29% | -$1.43M |
|
548
TripAdvisor
TRIP
$2.1B
| $3.55M | 0.03% |
198,774
-44,987
| -18% | -$804K |
|
549
Avnet
AVT
$4.47B
| $3.55M | 0.03% |
139,798
+100
| +0.1% | +$2.54K |
|
550
Marvell Technology
MRVL
$59.4B
| $3.54M | 0.03% |
155,925
-73,165
| -32% | -$1.66M |
|