ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apollo Global Management
APO
$80.1B
| $4.28M | 0.03% |
94,356
+46,319
| +96% | +$2.1M |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $4.26M | 0.03% |
15,635
+423
| +3% | +$115K |
|
578
Lincoln National
LNC
$7.48B
| $4.22M | 0.03% |
136,474
+2,363
| +2% | +$73.1K |
|
579
Incyte
INCY
$16.4B
| $4.2M | 0.02% |
48,094
-15,398
| -24% | -$1.35M |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.02% |
75,398
-16,377
| -18% | -$911K |
|
581
Ryanair
RYAAY
$30.6B
| $4.11M | 0.02% |
127,628
-8,987
| -7% | -$289K |
|
|
KL
582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.1M | 0.02% |
83,479
-17,057
| -17% | -$837K |
|
583
Ulta Beauty
ULTA
$23.5B
| $4.06M | 0.02% |
18,205
+831
| +5% | +$185K |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.06M | 0.02% |
23,596
-8,426
| -26% | -$1.45M |
|
585
Vornado Realty Trust
VNO
$8.1B
| $4.02M | 0.02% |
118,922
+4,616
| +4% | +$156K |
|
586
Packaging Corp of America
PKG
$19B
| $4M | 0.02% |
36,730
+8,142
| +28% | +$886K |
|
587
RPM International
RPM
$16.1B
| $3.99M | 0.02% |
48,450
+16,590
| +52% | +$1.36M |
|
588
CarMax
KMX
$9.06B
| $3.98M | 0.02% |
42,712
-33,781
| -44% | -$3.14M |
|
589
PG&E
PCG
$32.9B
| $3.97M | 0.02% |
423,103
+304,553
| +257% | +$2.86M |
|
590
NNN REIT
NNN
$8.03B
| $3.97M | 0.02% |
114,459
+8,489
| +8% | +$295K |
|
591
PVH
PVH
$3.99B
| $3.97M | 0.02% |
67,577
-8,978
| -12% | -$527K |
|
592
MGM Resorts International
MGM
$9.62B
| $3.96M | 0.02% |
182,234
-167,591
| -48% | -$3.64M |
|
593
Fifth Third Bancorp
FITB
$29.8B
| $3.95M | 0.02% |
188,430
-57,823
| -23% | -$1.21M |
|
594
BorgWarner
BWA
$9.42B
| $3.94M | 0.02% |
117,763
-22,807
| -16% | -$763K |
|
595
Exact Sciences
EXAS
$10B
| $3.91M | 0.02% |
38,342
+800
| +2% | +$81.6K |
|
596
VanEck Gold Miners ETF
GDX
$20.1B
| $3.91M | 0.02% |
99,273
-40,212
| -29% | -$1.58M |
|
597
Sealed Air
SEE
$4.98B
| $3.91M | 0.02% |
103,237
+53,444
| +107% | +$2.02M |
|
598
Steris
STE
$24.4B
| $3.89M | 0.02% |
22,476
+5,216
| +30% | +$902K |
|
599
Vistra
VST
$71B
| $3.88M | 0.02% |
209,448
-65,608
| -24% | -$1.22M |
|
600
Ternium
TX
$6.95B
| $3.88M | 0.02% |
209,222
+33,517
| +19% | +$621K |
|