ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.3B
| $3.12M | 0.02% |
121,003
+32,022
| +36% | +$826K |
|
627
Xerox
XRX
$476M
| $3.12M | 0.02% |
203,772
-296,985
| -59% | -$4.55M |
|
628
GDS Holdings
GDS
$7.4B
| $3.08M | 0.02% |
38,495
-24,742
| -39% | -$1.98M |
|
629
Dropbox
DBX
$8.67B
| $3.04M | 0.02% |
142,745
+72,276
| +103% | +$1.54M |
|
|
RP
630
DELISTED
RealPage, Inc.
RP
| $3.01M | 0.02% |
46,646
+800
| +2% | +$51.6K |
|
631
American Financial Group
AFG
$11.6B
| $3.01M | 0.02% |
49,010
-40,190
| -45% | -$2.46M |
|
632
Xylem
XYL
$34.6B
| $3M | 0.02% |
46,652
-8,044
| -15% | -$517K |
|
633
Sensata Technologies
ST
$4.63B
| $2.99M | 0.02% |
81,791
+24,907
| +44% | +$912K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $2.99M | 0.02% |
79,800
+21,839
| +38% | +$819K |
|
635
Pentair
PNR
$18.3B
| $2.99M | 0.02% |
79,983
+24,794
| +45% | +$926K |
|
636
Teledyne Technologies
TDY
$26.1B
| $2.98M | 0.02% |
9,770
+662
| +7% | +$202K |
|
637
Interpublic Group of Companies
IPG
$9.71B
| $2.95M | 0.02% |
174,162
+54,845
| +46% | +$930K |
|
638
Axalta
AXTA
$6.71B
| $2.95M | 0.02% |
133,048
+19,116
| +17% | +$424K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.02% |
6,048
-2,636
| -30% | -$1.28M |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.91M | 0.02% |
58,151
+18,494
| +47% | +$925K |
|
641
International Flavors & Fragrances
IFF
$16.7B
| $2.9M | 0.02% |
23,837
-154
| -0.6% | -$18.7K |
|
642
Markel Group
MKL
$24.5B
| $2.88M | 0.02% |
3,171
-1,680
| -35% | -$1.52M |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $2.88M | 0.02% |
70,059
+11,387
| +19% | +$467K |
|
644
HEICO Class A
HEI.A
$35.6B
| $2.85M | 0.02% |
34,672
-423
| -1% | -$34.8K |
|
645
Qiagen
QGEN
$9.87B
| $2.82M | 0.02% |
61,515
+58
| +0.1% | +$2.66K |
|
646
Southwest Airlines
LUV
$16.9B
| $2.81M | 0.02% |
80,142
-47,510
| -37% | -$1.67M |
|
647
Packaging Corp of America
PKG
$19.3B
| $2.8M | 0.02% |
28,588
-13,458
| -32% | -$1.32M |
|
648
CF Industries
CF
$13.8B
| $2.79M | 0.02% |
101,184
+44,062
| +77% | +$1.21M |
|
649
AerCap
AER
$21.4B
| $2.74M | 0.02% |
89,747
+8,267
| +10% | +$252K |
|
650
XPO
XPO
$15.8B
| $2.73M | 0.02% |
104,533
+27,940
| +36% | +$728K |
|