ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.61B
| $3.55M | 0.02% |
152,754
-2,539
| -2% | -$59.1K |
|
577
Autoliv
ALV
$9.66B
| $3.49M | 0.02% |
40,872
-139
| -0.3% | -$11.9K |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.02% |
113,211
-300
| -0.3% | -$9.23K |
|
579
Ball Corp
BALL
$13.6B
| $3.48M | 0.02% |
98,030
+12,438
| +15% | +$441K |
|
580
Fortinet
FTNT
$61.7B
| $3.43M | 0.02% |
582,325
+269,790
| +86% | +$1.59M |
|
581
Advance Auto Parts
AAP
$3.82B
| $3.41M | 0.02% |
20,812
-3,468
| -14% | -$568K |
|
|
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.37M | 0.02% |
31,713
-500
| -2% | -$53.1K |
|
583
ResMed
RMD
$40B
| $3.37M | 0.02% |
59,146
-12,200
| -17% | -$694K |
|
584
Arch Capital
ACGL
$32.7B
| $3.36M | 0.02% |
141,219
+3,000
| +2% | +$71.5K |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $3.34M | 0.02% |
55,250
| – | – |
|
586
Global Payments
GPN
$20.8B
| $3.33M | 0.02% |
53,049
+5,200
| +11% | +$326K |
|
587
Harley-Davidson
HOG
$3.71B
| $3.33M | 0.02% |
67,216
-200
| -0.3% | -$9.89K |
|
588
KLA
KLAC
$131B
| $3.32M | 0.02% |
45,823
-100
| -0.2% | -$7.25K |
|
589
Cadence Design Systems
CDNS
$94.5B
| $3.31M | 0.02% |
141,800
+1,800
| +1% | +$42.1K |
|
590
Interactive Brokers
IBKR
$27.7B
| $3.31M | 0.02% |
338,000
+139,216
| +70% | +$1.36M |
|
591
iShares MSCI Malaysia ETF
EWM
$249M
| $3.31M | 0.02% |
94,256
+71,325
| +311% | +$2.5M |
|
592
Autodesk
ADSK
$68.2B
| $3.29M | 0.02% |
56,842
-100
| -0.2% | -$5.79K |
|
593
MGIC Investment
MTG
$6.47B
| $3.28M | 0.02% |
429,397
| – | – |
|
594
L3Harris
LHX
$52.8B
| $3.26M | 0.02% |
41,406
-3,700
| -8% | -$291K |
|
595
Microchip Technology
MCHP
$35.7B
| $3.26M | 0.02% |
133,292
+22,800
| +21% | +$557K |
|
|
ABB
596
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.02% |
166,034
| – | – |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.07B
| $3.25M | 0.02% |
67,866
+3,733
| +6% | +$179K |
|
598
Air Lease Corp
AL
$7.1B
| $3.24M | 0.02% |
+101,100
| New | +$3.24M |
|
599
Mattel
MAT
$5.58B
| $3.24M | 0.02% |
96,329
+1,900
| +2% | +$63.8K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.02% |
86,044
+2,700
| +3% | +$101K |
|