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 | |
|---|---|---|---|---|---|---|
|
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.02% |
166,602
-5,012
| -3% | -$72.4K |
|
627
CarMax
KMX
$9.04B
| $2.4M | 0.02% |
43,124
-5,690
| -12% | -$317K |
|
628
Assurant
AIZ
$10.5B
| $2.4M | 0.02% |
22,342
+1,914
| +9% | +$206K |
|
629
Royal Caribbean
RCL
$87.2B
| $2.4M | 0.02% |
80,487
+33,220
| +70% | +$989K |
|
630
Occidental Petroleum
OXY
$46.9B
| $2.39M | 0.02% |
217,285
-23,769
| -10% | -$262K |
|
631
Baidu
BIDU
$45.8B
| $2.37M | 0.02% |
23,910
-285
| -1% | -$28.2K |
|
632
Douglas Emmett
DEI
$2.74B
| $2.35M | 0.02% |
77,769
-9,454
| -11% | -$286K |
|
633
Reinsurance Group of America
RGA
$12.2B
| $2.34M | 0.02% |
26,965
-23,970
| -47% | -$2.08M |
|
634
HEICO Class A
HEI.A
$35.2B
| $2.32M | 0.02% |
35,095
-16,107
| -31% | -$1.06M |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.02% |
176,314
+12,571
| +8% | +$165K |
|
636
Iron Mountain
IRM
$29.6B
| $2.26M | 0.02% |
90,804
-16,690
| -16% | -$415K |
|
637
Genuine Parts
GPC
$19.6B
| $2.24M | 0.02% |
33,837
-5,068
| -13% | -$335K |
|
638
Raymond James Financial
RJF
$33.9B
| $2.23M | 0.02% |
51,887
-30,238
| -37% | -$1.3M |
|
639
SiriusXM
SIRI
$7.87B
| $2.23M | 0.02% |
46,254
| – | – |
|
640
Exact Sciences
EXAS
$10B
| $2.19M | 0.02% |
37,515
-2,092
| -5% | -$122K |
|
641
Fortune Brands Innovations
FBIN
$7.02B
| $2.18M | 0.02% |
57,424
-35,578
| -38% | -$1.35M |
|
642
Uber
UBER
$194B
| $2.15M | 0.02% |
77,317
+45,023
| +139% | +$1.25M |
|
643
Avantor
AVTR
$8.56B
| $2.13M | 0.02% |
179,145
-20,160
| -10% | -$240K |
|
644
California Water Service
CWT
$2.7B
| $2.13M | 0.02% |
40,657
-2,910
| -7% | -$152K |
|
|
JBGS
645
JBG SMITH
JBGS
$1.47B
| $2.13M | 0.02% |
68,957
-496,191
| -88% | -$15.3M |
|
646
Flowserve
FLS
$7.4B
| $2.11M | 0.02% |
93,915
-35,496
| -27% | -$798K |
|
647
Liberty Global Class C
LBTYK
$4.11B
| $2.1M | 0.02% |
133,568
-61,403
| -31% | -$964K |
|
648
Teradyne
TER
$18.2B
| $2.09M | 0.02% |
37,743
+3,645
| +11% | +$201K |
|
649
SAP
SAP
$303B
| $2.07M | 0.02% |
18,352
| – | – |
|
650
Gaming and Leisure Properties
GLPI
$13.5B
| $2.07M | 0.02% |
74,629
-8,195
| -10% | -$227K |
|