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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.48B
| $3.52M | 0.03% |
129,063
-14,700
| -10% | -$401K |
|
552
Broadridge
BR
$28.8B
| $3.5M | 0.03% |
36,148
-1,064
| -3% | -$103K |
|
553
Teck Resources
TECK
$19.6B
| $3.49M | 0.03% |
507,396
-212,189
| -29% | -$1.46M |
|
554
LKQ Corp
LKQ
$8.11B
| $3.48M | 0.03% |
165,844
-94,436
| -36% | -$1.98M |
|
|
HPP
555
Hudson Pacific Properties
HPP
$1.09B
| $3.46M | 0.03% |
136,938
-5,091
| -4% | -$129K |
|
556
Snap-on
SNA
$17.4B
| $3.44M | 0.03% |
30,474
-412
| -1% | -$46.6K |
|
|
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.03% |
70,954
| – | – |
|
558
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.43M | 0.03% |
31,552
| – | – |
|
|
KL
559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.41M | 0.03% |
112,338
-40,826
| -27% | -$1.24M |
|
560
HEICO
HEI
$44.9B
| $3.41M | 0.03% |
44,376
+19,118
| +76% | +$1.47M |
|
561
Wheaton Precious Metals
WPM
$47.8B
| $3.41M | 0.03% |
123,029
-49,447
| -29% | -$1.37M |
|
562
Factset
FDS
$13.1B
| $3.4M | 0.03% |
12,682
-3,130
| -20% | -$840K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.03% |
67,114
+19,690
| +42% | +$993K |
|
564
Deutsche Bank
DB
$70.5B
| $3.38M | 0.02% |
529,519
-98,655
| -16% | -$630K |
|
565
Hormel Foods
HRL
$13.8B
| $3.37M | 0.02% |
71,928
-11,562
| -14% | -$541K |
|
566
Globe Life
GL
$11.4B
| $3.36M | 0.02% |
45,221
+15,413
| +52% | +$1.14M |
|
567
Vistra
VST
$71B
| $3.34M | 0.02% |
207,712
-410,221
| -66% | -$6.59M |
|
568
Loews
L
$19.9B
| $3.31M | 0.02% |
93,472
+6,266
| +7% | +$222K |
|
569
United Rentals
URI
$61.7B
| $3.31M | 0.02% |
34,779
-10,281
| -23% | -$978K |
|
570
Kimco Realty
KIM
$15B
| $3.31M | 0.02% |
327,380
+39,354
| +14% | +$397K |
|
571
Zebra Technologies
ZBRA
$16.2B
| $3.29M | 0.02% |
17,499
-13,621
| -44% | -$2.56M |
|
572
Roku
ROKU
$14.4B
| $3.29M | 0.02% |
36,688
+1,458
| +4% | +$131K |
|
573
NVR
NVR
$22.7B
| $3.28M | 0.02% |
1,210
-1,233
| -50% | -$3.35M |
|
574
Terreno Realty
TRNO
$6.05B
| $3.28M | 0.02% |
63,804
-10,421
| -14% | -$535K |
|
575
Burlington
BURL
$16.8B
| $3.27M | 0.02% |
20,137
-6,153
| -23% | -$1,000K |
|