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 | |
|---|---|---|---|---|---|---|
626
Unity
U
$18.9B
| $3.54M | 0.02% |
+37,319
| New | +$3.54M |
|
|
CNH
627
CNH Industrial
CNH
$13.6B
| $3.51M | 0.02% |
512,852
+271,379
| +112% | +$1.86M |
|
|
TXNM
628
TXNM Energy, Inc.
TXNM
$5.96B
| $3.5M | 0.02% |
85,309
+32,936
| +63% | +$1.35M |
|
629
Nordson
NDSN
$12.8B
| $3.48M | 0.02% |
18,171
+10,451
| +135% | +$2M |
|
630
HEICO Class A
HEI.A
$35.1B
| $3.47M | 0.02% |
39,179
+4,507
| +13% | +$400K |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.02% |
79,320
+9,261
| +13% | +$404K |
|
632
Zions Bancorporation
ZION
$8.52B
| $3.45M | 0.02% |
119,246
+86,328
| +262% | +$2.5M |
|
633
Nasdaq
NDAQ
$53.5B
| $3.45M | 0.02% |
85,212
-54
| -0.1% | -$2.18K |
|
634
Fair Isaac
FICO
$38B
| $3.43M | 0.02% |
8,018
+3,449
| +75% | +$1.47M |
|
635
Qiagen
QGEN
$9.9B
| $3.39M | 0.02% |
61,527
+12
| +0% | +$662 |
|
|
STOR
636
DELISTED
STORE Capital Corporation
STOR
| $3.39M | 0.02% |
124,476
+49,711
| +66% | +$1.35M |
|
637
Jacobs Solutions
J
$17.6B
| $3.38M | 0.02% |
43,968
-20,416
| -32% | -$1.57M |
|
638
Genuine Parts
GPC
$19.6B
| $3.37M | 0.02% |
35,525
-14,817
| -29% | -$1.4M |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 0.02% |
68,714
-1,950
| -3% | -$95.4K |
|
640
Amdocs
DOX
$9.29B
| $3.36M | 0.02% |
58,397
-12,467
| -18% | -$716K |
|
641
SiriusXM
SIRI
$7.87B
| $3.35M | 0.02% |
63,717
-8,175
| -11% | -$429K |
|
642
Loews
L
$20B
| $3.31M | 0.02% |
96,887
+1,446
| +2% | +$49.4K |
|
643
Universal Health Services
UHS
$12B
| $3.3M | 0.02% |
32,210
-22,400
| -41% | -$2.3M |
|
644
U-Haul Holding Co
UHAL
$10.7B
| $3.27M | 0.02% |
92,710
+50,000
| +117% | +$1.76M |
|
645
New Oriental
EDU
$8.86B
| $3.26M | 0.02% |
22,145
-9,411
| -30% | -$1.38M |
|
646
Terreno Realty
TRNO
$6.07B
| $3.26M | 0.02% |
59,315
-10,868
| -15% | -$597K |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $3.26M | 0.02% |
22,344
-6,942
| -24% | -$1.01M |
|
|
ONEM
648
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.22M | 0.02% |
112,855
-13,192
| -10% | -$376K |
|
649
Clearway Energy Class C
CWEN
$3.29B
| $3.22M | 0.02% |
124,753
-19,732
| -14% | -$509K |
|
650
Elastic
ESTC
$9.33B
| $3.18M | 0.02% |
+29,356
| New | +$3.18M |
|