ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$21.5B
| $2.74M | 0.02% |
24,138
+7,531
| +45% | +$854K |
|
652
Check Point Software Technologies
CHKP
$21.3B
| $2.69M | 0.02% |
40,670
-6,460
| -14% | -$428K |
|
653
Terex
TEX
$3.51B
| $2.69M | 0.02% |
62,100
| – | – |
|
654
Clorox
CLX
$15B
| $2.69M | 0.02% |
30,503
+3,004
| +11% | +$265K |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.02% |
69,717
+49,391
| +243% | +$1.9M |
|
656
AGCO
AGCO
$8.29B
| $2.67M | 0.02% |
49,389
+4,696
| +11% | +$254K |
|
|
CBI
657
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.02% |
31,391
+6,761
| +27% | +$575K |
|
658
iShares Global Tech ETF
IXN
$6.06B
| $2.64M | 0.02% |
189,066
| – | – |
|
659
United Therapeutics
UTHR
$18B
| $2.63M | 0.02% |
28,985
-38,534
| -57% | -$3.5M |
|
660
Garmin
GRMN
$45.4B
| $2.63M | 0.02% |
47,261
+16,010
| +51% | +$890K |
|
661
Tractor Supply
TSCO
$31.6B
| $2.63M | 0.02% |
185,575
+61,185
| +49% | +$866K |
|
|
NGLS
662
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.62M | 0.02% |
47,139
-58,985
| -56% | -$3.28M |
|
663
Advance Auto Parts
AAP
$3.79B
| $2.56M | 0.02% |
20,522
-5,123
| -20% | -$638K |
|
|
VR
664
DELISTED
Validus Hold Ltd
VR
| $2.53M | 0.02% |
68,008
+30,876
| +83% | +$1.15M |
|
665
ODP
ODP
$616M
| $2.49M | 0.02% |
+60,480
| New | +$2.49M |
|
666
Teradyne
TER
$18.1B
| $2.48M | 0.02% |
+127,000
| New | +$2.48M |
|
667
SiriusXM
SIRI
$7.84B
| $2.46M | 0.02% |
77,823
+5,740
| +8% | +$181K |
|
668
Teradata
TDC
$2.03B
| $2.45M | 0.02% |
50,983
-23,527
| -32% | -$1.13M |
|
669
Nokia
NOK
$24.8B
| $2.45M | 0.02% |
333,897
+201,142
| +152% | +$1.48M |
|
670
Credicorp
BAP
$21.1B
| $2.44M | 0.02% |
18,806
+2,078
| +12% | +$270K |
|
671
RenaissanceRe
RNR
$11.5B
| $2.44M | 0.02% |
25,132
+26
| +0.1% | +$2.52K |
|
672
American Financial Group
AFG
$11.6B
| $2.42M | 0.02% |
42,424
-51,944
| -55% | -$2.96M |
|
673
Molson Coors Class B
TAP
$9.46B
| $2.42M | 0.02% |
41,584
-20,824
| -33% | -$1.21M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | 0.02% |
268,736
+8,179
| +3% | +$73.5K |
|
675
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.41M | 0.02% |
36,051
+4,573
| +15% | +$306K |
|