ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$39.7B
| $3.88M | 0.03% |
71,346
-5,500
| -7% | -$299K |
|
|
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
| $3.87M | 0.03% |
87,893
| – | – |
|
553
Imperial Oil
IMO
$47.3B
| $3.86M | 0.03% |
119,331
+31,307
| +36% | +$1.01M |
|
554
Charter Communications
CHTR
$35.6B
| $3.85M | 0.03% |
20,912
-1,200
| -5% | -$221K |
|
555
Cameco
CCJ
$37.6B
| $3.85M | 0.03% |
316,883
+67,711
| +27% | +$822K |
|
556
MGIC Investment
MTG
$6.45B
| $3.83M | 0.03% |
429,397
+12,439
| +3% | +$111K |
|
557
Silicon Motion
SIMO
$3.06B
| $3.81M | 0.03% |
118,542
-1,394
| -1% | -$44.8K |
|
558
H&R Block
HRB
$6.71B
| $3.78M | 0.03% |
113,145
+1,926
| +2% | +$64.4K |
|
559
Henry Schein
HSIC
$8.34B
| $3.77M | 0.03% |
60,073
-1,785
| -3% | -$112K |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $3.77M | 0.03% |
56,882
+14,500
| +34% | +$961K |
|
561
Autoliv
ALV
$9.72B
| $3.73M | 0.03% |
41,011
-13,047
| -24% | -$1.19M |
|
562
Alcoa
AA
$8.7B
| $3.72M | 0.03% |
155,293
-53,266
| -26% | -$1.27M |
|
563
Omega Healthcare
OHI
$12.6B
| $3.72M | 0.03% |
105,426
+13,300
| +14% | +$469K |
|
564
PVH
PVH
$4.04B
| $3.71M | 0.03% |
50,690
+23,917
| +89% | +$1.75M |
|
565
DaVita
DVA
$9.36B
| $3.71M | 0.03% |
52,933
+7,496
| +16% | +$525K |
|
566
Ametek
AME
$43.8B
| $3.68M | 0.03% |
67,885
-3,900
| -5% | -$211K |
|
567
Advance Auto Parts
AAP
$3.85B
| $3.68M | 0.03% |
24,280
+4,968
| +26% | +$752K |
|
568
Loews
L
$20.1B
| $3.68M | 0.03% |
95,448
+2,600
| +3% | +$100K |
|
569
AGCO
AGCO
$8.19B
| $3.67M | 0.03% |
79,410
+17,249
| +28% | +$798K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $3.66M | 0.03% |
113,511
+8,100
| +8% | +$261K |
|
571
Markel Group
MKL
$24.4B
| $3.65M | 0.02% |
+4,098
| New | +$3.65M |
|
572
Amdocs
DOX
$9.26B
| $3.65M | 0.02% |
65,952
+7,732
| +13% | +$427K |
|
573
Travel + Leisure Co
TNL
$4.01B
| $3.64M | 0.02% |
110,555
-1,471
| -1% | -$48.4K |
|
|
SCG
574
DELISTED
Scana
SCG
| $3.6M | 0.02% |
58,677
-3,600
| -6% | -$221K |
|
575
Republic Services
RSG
$71.2B
| $3.57M | 0.02% |
80,155
-17,521
| -18% | -$780K |
|