ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$76.5B
| $5.05M | 0.03% |
60,791
-6,855
| -10% | -$570K |
|
|
COUP
527
DELISTED
Coupa Software Incorporated
COUP
| $5.05M | 0.03% |
18,406
+4,304
| +31% | +$1.18M |
|
528
M&T Bank
MTB
$30.5B
| $5.04M | 0.03% |
55,327
+563
| +1% | +$51.3K |
|
529
Pinterest
PINS
$24.6B
| $5.04M | 0.03% |
124,251
+14,122
| +13% | +$573K |
|
530
Mohawk Industries
MHK
$8.5B
| $5.03M | 0.03% |
52,188
+18,939
| +57% | +$1.82M |
|
531
Omega Healthcare
OHI
$12.4B
| $4.99M | 0.03% |
167,899
+11,780
| +8% | +$350K |
|
532
Revvity
RVTY
$9.9B
| $4.99M | 0.03% |
40,465
+23,189
| +134% | +$2.86M |
|
533
Equifax
EFX
$32.1B
| $4.98M | 0.03% |
31,563
+217
| +0.7% | +$34.2K |
|
|
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | 0.03% |
150,572
-49,734
| -25% | -$1.64M |
|
535
Lennox International
LII
$19.3B
| $4.97M | 0.03% |
18,218
+8,599
| +89% | +$2.34M |
|
536
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $4.95M | 0.03% |
93,092
-16,851
| -15% | -$897K |
|
537
OGE Energy
OGE
$8.79B
| $4.94M | 0.03% |
166,579
+17,935
| +12% | +$532K |
|
538
Open Text
OTEX
$9.31B
| $4.92M | 0.03% |
116,255
-5,453
| -4% | -$231K |
|
539
SEI Investments
SEIC
$10.8B
| $4.91M | 0.03% |
96,161
+23,175
| +32% | +$1.18M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $4.91M | 0.03% |
482,589
+156,498
| +48% | +$1.59M |
|
541
Paycom
PAYC
$12B
| $4.89M | 0.03% |
16,090
+410
| +3% | +$125K |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $4.85M | 0.03% |
39,889
+16,052
| +67% | +$1.95M |
|
543
Howmet Aerospace
HWM
$75.6B
| $4.84M | 0.03% |
279,493
-58,533
| -17% | -$1.01M |
|
544
American Financial Group
AFG
$11.6B
| $4.82M | 0.03% |
72,804
+23,794
| +49% | +$1.57M |
|
545
Celanese
CE
$4.97B
| $4.78M | 0.03% |
44,717
-5,908
| -12% | -$632K |
|
546
Marathon Petroleum
MPC
$55.6B
| $4.76M | 0.03% |
161,877
-22,445
| -12% | -$661K |
|
547
Moderna
MRNA
$9.66B
| $4.68M | 0.03% |
66,360
+7,350
| +12% | +$518K |
|
548
Campbell Soup
CPB
$10B
| $4.67M | 0.03% |
97,154
-10,170
| -9% | -$488K |
|
549
EPAM Systems
EPAM
$8.61B
| $4.65M | 0.03% |
14,278
+436
| +3% | +$142K |
|
550
Interpublic Group of Companies
IPG
$9.65B
| $4.61M | 0.03% |
277,235
+103,073
| +59% | +$1.71M |
|