ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 0.02% |
72,205
-116,606
| -62% | -$6.66M |
|
577
Twilio
TWLO
$15.9B
| $4.07M | 0.02% |
+29,667
| New | +$4.07M |
|
578
Norwegian Cruise Line
NCLH
$11.5B
| $4.07M | 0.02% |
78,539
-24,375
| -24% | -$1.26M |
|
579
Equifax
EFX
$32.3B
| $4.06M | 0.02% |
30,691
| – | – |
|
580
Northrop Grumman
NOC
$82.6B
| $4.06M | 0.02% |
12,741
-41,536
| -77% | -$13.2M |
|
581
Howmet Aerospace
HWM
$74.7B
| $4M | 0.02% |
205,403
+58,655
| +40% | +$1.14M |
|
582
NVR
NVR
$22.5B
| $4M | 0.02% |
1,199
+193
| +19% | +$643K |
|
583
Equitable Holdings
EQH
$16B
| $3.99M | 0.02% |
196,765
+165,096
| +521% | +$3.35M |
|
584
Royal Gold
RGLD
$12.4B
| $3.99M | 0.02% |
39,113
-2,350
| -6% | -$240K |
|
585
Exact Sciences
EXAS
$9.92B
| $3.98M | 0.02% |
+34,625
| New | +$3.98M |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.02% |
40,717
-47,085
| -54% | -$4.6M |
|
587
Tapestry
TPR
$22.9B
| $3.96M | 0.02% |
127,728
-149,890
| -54% | -$4.65M |
|
588
Zions Bancorporation
ZION
$8.49B
| $3.96M | 0.02% |
88,085
-51,818
| -37% | -$2.33M |
|
589
D.R. Horton
DHI
$50.7B
| $3.94M | 0.02% |
91,100
-2,433
| -3% | -$105K |
|
590
Marvell Technology
MRVL
$61.2B
| $3.94M | 0.02% |
164,867
-61,133
| -27% | -$1.46M |
|
591
Dentsply Sirona
XRAY
$2.68B
| $3.93M | 0.02% |
68,203
+4,885
| +8% | +$281K |
|
592
Terreno Realty
TRNO
$5.98B
| $3.9M | 0.02% |
81,346
-3,095
| -4% | -$149K |
|
593
IDEX
IEX
$12B
| $3.89M | 0.02% |
22,960
-2,433
| -10% | -$413K |
|
594
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.89M | 0.02% |
46,285
| – | – |
|
595
Genuine Parts
GPC
$19.4B
| $3.88M | 0.02% |
37,689
| – | – |
|
596
News Corp Class A
NWSA
$17B
| $3.87M | 0.02% |
288,237
-131,597
| -31% | -$1.77M |
|
597
Kraft Heinz
KHC
$30.5B
| $3.87M | 0.02% |
125,642
-527,607
| -81% | -$16.2M |
|
598
MGM Resorts International
MGM
$9.61B
| $3.85M | 0.02% |
135,369
-2,221
| -2% | -$63.2K |
|
599
Xylem
XYL
$34.3B
| $3.85M | 0.02% |
46,995
-8,758
| -16% | -$717K |
|
600
GoDaddy
GDDY
$19.9B
| $3.82M | 0.02% |
54,852
-38,796
| -41% | -$2.7M |
|