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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$48.4B
| $3.57M | 0.02% |
17,415
-90
| -0.5% | -$18.4K |
|
577
Autodesk
ADSK
$68.4B
| $3.54M | 0.02% |
56,942
-79,760
| -58% | -$4.96M |
|
578
United Rentals
URI
$61B
| $3.54M | 0.02% |
48,643
-1,700
| -3% | -$124K |
|
579
Mettler-Toledo International
MTD
$26B
| $3.53M | 0.02% |
10,248
| – | – |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.02% |
33,193
-3,101
| -9% | -$328K |
|
581
Church & Dwight Co
CHD
$22.2B
| $3.48M | 0.02% |
80,776
-17,400
| -18% | -$749K |
|
582
American Airlines Group
AAL
$8.27B
| $3.46M | 0.02% |
80,871
-900
| -1% | -$38.5K |
|
583
Snap-on
SNA
$17.7B
| $3.46M | 0.02% |
20,074
+4,900
| +32% | +$845K |
|
584
Jacobs Solutions
J
$17.5B
| $3.44M | 0.02% |
97,999
+27,861
| +40% | +$977K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
277,503
+5,592
| +2% | +$69.2K |
|
586
Eastman Chemical
EMN
$7.48B
| $3.4M | 0.02% |
50,188
-600
| -1% | -$40.7K |
|
587
Devon Energy
DVN
$21.4B
| $3.39M | 0.02% |
109,270
-400
| -0.4% | -$12.4K |
|
588
TEGNA Inc
TGNA
$3.39B
| $3.39M | 0.02% |
205,922
+32,969
| +19% | +$542K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $3.39M | 0.02% |
67,300
+26,370
| +64% | +$1.33M |
|
590
BCE
BCE
$22.1B
| $3.36M | 0.02% |
85,931
-43,811
| -34% | -$1.71M |
|
591
Mid-America Apartment Communities
MAA
$16.5B
| $3.35M | 0.02% |
36,524
| – | – |
|
|
DATA
592
DELISTED
Tableau Software, Inc.
DATA
| $3.34M | 0.02% |
35,294
+21,035
| +148% | +$1.99M |
|
593
Motorola Solutions
MSI
$80.4B
| $3.34M | 0.02% |
48,192
-4,600
| -9% | -$319K |
|
594
Lamar Advertising Co
LAMR
$12.9B
| $3.32M | 0.02% |
55,250
| – | – |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.3M | 0.02% |
32,213
+1,300
| +4% | +$133K |
|
596
Expeditors International
EXPD
$16.9B
| $3.29M | 0.02% |
72,240
-4,500
| -6% | -$205K |
|
597
Labcorp
LH
$22.9B
| $3.28M | 0.02% |
30,704
+1,862
| +6% | +$199K |
|
598
Pediatrix Medical
MD
$1.44B
| $3.28M | 0.02% |
+45,485
| New | +$3.28M |
|
599
Arch Capital
ACGL
$33.5B
| $3.25M | 0.02% |
138,219
+11,400
| +9% | +$268K |
|
600
Fastenal
FAST
$54.8B
| $3.24M | 0.02% |
311,692
+8,400
| +3% | +$87.2K |
|