ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$26.2B
| $2.77M | 0.02% |
114,065
-40,053
| -26% | -$974K |
|
602
Restaurant Brands International
QSR
$20.9B
| $2.73M | 0.02% |
68,066
| – | – |
|
603
Dentsply Sirona
XRAY
$2.7B
| $2.72M | 0.02% |
69,291
-16,236
| -19% | -$636K |
|
604
Freeport-McMoran
FCX
$65B
| $2.71M | 0.02% |
433,291
+52,982
| +14% | +$331K |
|
605
Teledyne Technologies
TDY
$26B
| $2.69M | 0.02% |
9,108
+304
| +3% | +$89.8K |
|
606
AES
AES
$9.04B
| $2.68M | 0.02% |
196,520
-51,500
| -21% | -$703K |
|
607
Mohawk Industries
MHK
$8.5B
| $2.67M | 0.02% |
33,291
+6,236
| +23% | +$500K |
|
608
Spire
SR
$4.5B
| $2.65M | 0.02% |
34,758
-1,878
| -5% | -$143K |
|
609
Snap
SNAP
$13.1B
| $2.65M | 0.02% |
223,284
-125,838
| -36% | -$1.49M |
|
610
Perrigo
PRGO
$2.94B
| $2.63M | 0.02% |
53,990
-8,533
| -14% | -$416K |
|
611
KKR & Co
KKR
$129B
| $2.62M | 0.02% |
106,904
-584
| -0.5% | -$14.3K |
|
612
Qiagen
QGEN
$9.89B
| $2.62M | 0.02% |
61,457
-3,278
| -5% | -$140K |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $2.6M | 0.02% |
23,991
| – | – |
|
614
DXC Technology
DXC
$2.49B
| $2.55M | 0.02% |
176,187
+9,289
| +6% | +$134K |
|
615
Arista Networks
ANET
$179B
| $2.54M | 0.02% |
197,344
| – | – |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.02% |
71,011
-6,406
| -8% | -$227K |
|
617
Dell
DELL
$85.8B
| $2.51M | 0.02% |
124,080
-319,851
| -72% | -$6.46M |
|
618
BCE
BCE
$22.1B
| $2.5M | 0.02% |
64,555
-8,474
| -12% | -$328K |
|
619
American States Water
AWR
$2.79B
| $2.5M | 0.02% |
29,538
-1,742
| -6% | -$147K |
|
620
W.R. Berkley
WRB
$27.6B
| $2.49M | 0.02% |
102,969
-85,487
| -45% | -$2.07M |
|
|
RP
621
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.02% |
45,846
-5,580
| -11% | -$302K |
|
622
Ingersoll Rand
IR
$31.4B
| $2.48M | 0.02% |
+104,264
| New | +$2.48M |
|
623
Steris
STE
$24.4B
| $2.46M | 0.02% |
17,566
-3,252
| -16% | -$455K |
|
624
BorgWarner
BWA
$9.49B
| $2.45M | 0.02% |
113,265
-22,459
| -17% | -$486K |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.02% |
130,790
-1,028,066
| -89% | -$19.2M |
|