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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.61B
| $2.06M | 0.02% |
113,932
-29,246
| -20% | -$528K |
|
652
MongoDB
MDB
$25.7B
| $2.06M | 0.02% |
15,096
-3,994
| -21% | -$544K |
|
653
Gentex
GNTX
$6.38B
| $2.04M | 0.02% |
88,981
+39,217
| +79% | +$900K |
|
654
Annaly Capital Management
NLY
$14.1B
| $2.04M | 0.02% |
90,042
| – | – |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
13,503
-438
| -3% | -$65.2K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.01% |
58,672
-2,342
| -4% | -$80K |
|
657
JB Hunt Transport Services
JBHT
$13B
| $1.96M | 0.01% |
20,935
-2,800
| -12% | -$262K |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.01% |
57,961
-23,560
| -29% | -$795K |
|
|
AGR
659
DELISTED
Avangrid, Inc.
AGR
| $1.95M | 0.01% |
43,606
-3,430
| -7% | -$153K |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
108,574
-26,427
| -20% | -$474K |
|
661
Cognex
CGNX
$7.4B
| $1.94M | 0.01% |
42,745
-6,600
| -13% | -$300K |
|
662
Brown & Brown
BRO
$30.4B
| $1.94M | 0.01% |
52,092
+27,411
| +111% | +$1.02M |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.01% |
93,507
-5,920
| -6% | -$123K |
|
664
Interpublic Group of Companies
IPG
$9.62B
| $1.93M | 0.01% |
119,317
+4,842
| +4% | +$78.4K |
|
665
New Jersey Resources
NJR
$4.66B
| $1.9M | 0.01% |
55,013
-1,672
| -3% | -$57.7K |
|
666
Cameco
CCJ
$35.6B
| $1.89M | 0.01% |
258,282
+1,844
| +0.7% | +$13.5K |
|
|
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.88M | 0.01% |
71,425
-72,409
| -50% | -$1.91M |
|
|
S
668
DELISTED
Sprint Corporation
S
| $1.88M | 0.01% |
222,558
+2,209
| +1% | +$18.6K |
|
|
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.01% |
13,820
-3,326
| -19% | -$450K |
|
670
AerCap
AER
$21.6B
| $1.86M | 0.01% |
81,480
+4,412
| +6% | +$100K |
|
671
Unum
UNM
$12.8B
| $1.85M | 0.01% |
115,999
-128,958
| -53% | -$2.05M |
|
672
Ternium
TX
$6.96B
| $1.84M | 0.01% |
159,680
-11,435
| -7% | -$132K |
|
673
Ralph Lauren
RL
$18.5B
| $1.82M | 0.01% |
25,582
-35,709
| -58% | -$2.54M |
|
674
Henry Schein
HSIC
$8.17B
| $1.82M | 0.01% |
34,968
-23,531
| -40% | -$1.23M |
|
675
Imperial Oil
IMO
$48.1B
| $1.78M | 0.01% |
170,143
+47,194
| +38% | +$493K |
|