ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$12.9B
| $4.23M | 0.03% |
92,397
-93,134
| -50% | -$4.27M |
|
552
Elanco Animal Health
ELAN
$9.26B
| $4.15M | 0.03% |
197,751
-649
| -0.3% | -$13.6K |
|
553
New Oriental
EDU
$8.63B
| $4.14M | 0.03% |
31,556
-9,025
| -22% | -$1.18M |
|
554
Factset
FDS
$13B
| $4.14M | 0.03% |
12,651
-31
| -0.2% | -$10.1K |
|
|
ONEM
555
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.13M | 0.03% |
126,047
-108,934
| -46% | -$3.57M |
|
556
Regions Financial
RF
$24B
| $4.1M | 0.03% |
377,481
-66,632
| -15% | -$724K |
|
557
SiriusXM
SIRI
$7.89B
| $4.1M | 0.03% |
71,892
+25,638
| +55% | +$1.46M |
|
558
Zebra Technologies
ZBRA
$16.3B
| $4.1M | 0.03% |
16,259
-1,240
| -7% | -$312K |
|
559
Dell
DELL
$85.8B
| $4.08M | 0.03% |
149,810
+25,730
| +21% | +$701K |
|
560
Cooper Companies
COO
$13B
| $4.07M | 0.03% |
60,176
+9,044
| +18% | +$612K |
|
561
MongoDB
MDB
$27.2B
| $3.99M | 0.03% |
18,108
+3,012
| +20% | +$664K |
|
|
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.97M | 0.03% |
100,536
-11,802
| -11% | -$466K |
|
563
WIX.com
WIX
$9.52B
| $3.96M | 0.02% |
15,845
+43
| +0.3% | +$10.7K |
|
564
Trade Desk
TTD
$22B
| $3.95M | 0.02% |
97,260
+82,670
| +567% | +$3.36M |
|
565
Burlington
BURL
$17B
| $3.95M | 0.02% |
19,936
-201
| -1% | -$39.8K |
|
566
GoDaddy
GDDY
$20B
| $3.91M | 0.02% |
53,799
+4,369
| +9% | +$317K |
|
567
Tyler Technologies
TYL
$23.3B
| $3.91M | 0.02% |
11,486
+1,792
| +18% | +$609K |
|
568
SEI Investments
SEIC
$10.7B
| $3.87M | 0.02% |
72,986
+4,526
| +7% | +$240K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.86M | 0.02% |
32,022
-5,222
| -14% | -$629K |
|
|
COUP
570
DELISTED
Coupa Software Incorporated
COUP
| $3.85M | 0.02% |
+14,102
| New | +$3.85M |
|
571
Bausch Health
BHC
$2.51B
| $3.84M | 0.02% |
210,436
+3,102
| +1% | +$56.6K |
|
|
TERP
572
DELISTED
TerraForm Power, Inc
TERP
| $3.83M | 0.02% |
211,605
+113,715
| +116% | +$2.06M |
|
573
Huntington Bancshares
HBAN
$25.4B
| $3.83M | 0.02% |
431,350
+76,289
| +21% | +$677K |
|
|
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.81M | 0.02% |
51,117
-7,841
| -13% | -$584K |
|
575
Avery Dennison
AVY
$12.9B
| $3.8M | 0.02% |
33,958
-5,176
| -13% | -$579K |
|