ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.31B
| $4.24M | 0.03% |
110,449
-130,198
| -54% | -$5M |
|
577
Entergy
ETR
$39.4B
| $4.23M | 0.03% |
111,404
-179,386
| -62% | -$6.8M |
|
578
Garmin
GRMN
$45.1B
| $4.2M | 0.03% |
82,206
-11,400
| -12% | -$582K |
|
579
Imperial Oil
IMO
$48.1B
| $4.17M | 0.02% |
136,639
+2,777
| +2% | +$84.7K |
|
580
VeriSign
VRSN
$26.9B
| $4.16M | 0.02% |
47,758
-9,600
| -17% | -$837K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.02% |
120,848
| – | – |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.02% |
100,618
-122,183
| -55% | -$5.02M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
65,338
| – | – |
|
|
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.02% |
238,873
-69,954
| -23% | -$1.2M |
|
585
Global Payments
GPN
$20.7B
| $4.04M | 0.02% |
50,102
-1,500
| -3% | -$121K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $4M | 0.02% |
42,006
+1,072
| +3% | +$102K |
|
587
NNN REIT
NNN
$8.04B
| $4M | 0.02% |
91,621
+400
| +0.4% | +$17.4K |
|
|
XLNX
588
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.02% |
68,732
-66,787
| -49% | -$3.87M |
|
589
Cooper Companies
COO
$12.8B
| $3.98M | 0.02% |
80,256
+18,000
| +29% | +$892K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $3.97M | 0.02% |
61,709
-29,844
| -33% | -$1.92M |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 0.02% |
133,159
| – | – |
|
|
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.95M | 0.02% |
120,380
+84,984
| +240% | +$2.79M |
|
593
Qorvo
QRVO
$8.12B
| $3.94M | 0.02% |
56,959
-12,130
| -18% | -$838K |
|
594
Hologic
HOLX
$15.2B
| $3.93M | 0.02% |
92,006
-387
| -0.4% | -$16.5K |
|
595
Corpay
CPAY
$21.9B
| $3.93M | 0.02% |
26,549
+300
| +1% | +$44.4K |
|
596
Mohawk Industries
MHK
$8.16B
| $3.91M | 0.02% |
17,079
-2,275
| -12% | -$521K |
|
597
Nasdaq
NDAQ
$53.4B
| $3.89M | 0.02% |
168,249
-176,880
| -51% | -$4.09M |
|
598
Lumen
LUMN
$5.74B
| $3.89M | 0.02% |
166,153
-201,747
| -55% | -$4.72M |
|
599
Silicon Motion
SIMO
$3.01B
| $3.87M | 0.02% |
83,408
+22,000
| +36% | +$1.02M |
|
600
Allegion
ALLE
$15.2B
| $3.86M | 0.02% |
50,834
+9,150
| +22% | +$694K |
|