ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$20.2B
| $3.85M | 0.03% |
88,956
+26,650
| +43% | +$1.15M |
|
552
MSCI
MSCI
$45B
| $3.85M | 0.03% |
51,429
+27,770
| +117% | +$2.08M |
|
|
TMX
553
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.85M | 0.03% |
146,102
+50,337
| +53% | +$1.33M |
|
554
Brown-Forman Class B
BF.B
$13.1B
| $3.84M | 0.03% |
125,066
-3,125
| -2% | -$96K |
|
555
NetApp
NTAP
$24.8B
| $3.82M | 0.03% |
156,115
+8,900
| +6% | +$218K |
|
556
Snap-on
SNA
$17.4B
| $3.79M | 0.03% |
24,574
-100
| -0.4% | -$15.4K |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.03% |
224,073
+81,067
| +57% | +$1.36M |
|
558
Alcoa
AA
$8.63B
| $3.77M | 0.03% |
172,271
+19,517
| +13% | +$427K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $3.74M | 0.02% |
98,339
-45,402
| -32% | -$1.72M |
|
560
CBRE Group
CBRE
$49B
| $3.73M | 0.02% |
140,861
-5,700
| -4% | -$151K |
|
561
Packaging Corp of America
PKG
$19.3B
| $3.72M | 0.02% |
56,430
-7,995
| -12% | -$527K |
|
562
Tapestry
TPR
$22.7B
| $3.68M | 0.02% |
92,339
-5,664
| -6% | -$226K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.49B
| $3.67M | 0.02% |
174,676
+48,827
| +39% | +$1.03M |
|
564
Synopsys
SNPS
$78.7B
| $3.67M | 0.02% |
69,149
+8,977
| +15% | +$476K |
|
565
Open Text
OTEX
$9.34B
| $3.66M | 0.02% |
124,906
+59,266
| +90% | +$1.74M |
|
566
Thomson Reuters
TRI
$76.1B
| $3.65M | 0.02% |
79,933
-32,558
| -29% | -$1.49M |
|
567
BCE
BCE
$21.9B
| $3.65M | 0.02% |
77,869
-10,440
| -12% | -$489K |
|
568
Microchip Technology
MCHP
$35.7B
| $3.65M | 0.02% |
146,748
+13,456
| +10% | +$334K |
|
569
Fortinet
FTNT
$61.6B
| $3.63M | 0.02% |
584,265
+1,940
| +0.3% | +$12.1K |
|
570
Hanesbrands
HBI
$2.24B
| $3.63M | 0.02% |
137,944
-56,400
| -29% | -$1.48M |
|
571
Ionis Pharmaceuticals
IONS
$9.83B
| $3.6M | 0.02% |
155,639
+118,360
| +317% | +$2.74M |
|
|
TARO
572
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.6M | 0.02% |
24,822
+7,872
| +46% | +$1.14M |
|
573
Corpay
CPAY
$22B
| $3.6M | 0.02% |
25,138
+5,624
| +29% | +$805K |
|
574
Church & Dwight Co
CHD
$22.4B
| $3.57M | 0.02% |
71,376
-10,800
| -13% | -$540K |
|
575
Ally Financial
ALLY
$13.5B
| $3.54M | 0.02% |
221,975
-15,315
| -6% | -$244K |
|