ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.3B
| $2.4M | 0.02% |
211,869
-65,100
| -24% | -$738K |
|
677
Workday
WDAY
$59.5B
| $2.4M | 0.02% |
29,885
+300
| +1% | +$24.1K |
|
678
Ashland
ASH
$2.36B
| $2.39M | 0.02% |
46,920
-31,754
| -40% | -$1.62M |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.02% |
94,628
-3,400
| -3% | -$85.2K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.02% |
52,090
+2,621
| +5% | +$119K |
|
681
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | 0.02% |
19,367
-900
| -4% | -$109K |
|
682
Willis Towers Watson
WTW
$32.6B
| $2.33M | 0.02% |
17,944
-415
| -2% | -$53.8K |
|
683
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.02% |
208,215
-213,708
| -51% | -$2.39M |
|
|
BMR
684
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.32M | 0.02% |
97,782
-300
| -0.3% | -$7.12K |
|
685
Trip.com Group
TCOM
$48.4B
| $2.32M | 0.02% |
+49,200
| New | +$2.32M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $2.3M | 0.02% |
58,504
+4,227
| +8% | +$166K |
|
687
Ionis Pharmaceuticals
IONS
$9.74B
| $2.29M | 0.02% |
37,379
-21,753
| -37% | -$1.33M |
|
|
ADT
688
DELISTED
ADT CORP
ADT
| $2.27M | 0.02% |
67,339
-47,667
| -41% | -$1.61M |
|
|
IHS
689
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.02% |
19,108
+1,700
| +10% | +$202K |
|
690
BlackBerry
BB
$2.36B
| $2.26M | 0.02% |
242,412
-78,589
| -24% | -$734K |
|
691
Restaurant Brands International
QSR
$20.9B
| $2.26M | 0.02% |
60,828
-11,800
| -16% | -$438K |
|
692
NNN REIT
NNN
$8.11B
| $2.25M | 0.02% |
55,964
+900
| +2% | +$36.1K |
|
693
Gildan
GIL
$8.19B
| $2.23M | 0.02% |
77,610
+5,700
| +8% | +$164K |
|
|
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.02% |
70,141
+11,800
| +20% | +$376K |
|
695
Quanta Services
PWR
$57.5B
| $2.23M | 0.02% |
108,427
+56,800
| +110% | +$1.17M |
|
696
Molina Healthcare
MOH
$9.55B
| $2.22M | 0.02% |
36,515
+515
| +1% | +$31.3K |
|
697
Cal-Maine
CALM
$5.26B
| $2.22M | 0.02% |
46,711
+31,411
| +205% | +$1.49M |
|
698
Packaging Corp of America
PKG
$19.1B
| $2.2M | 0.02% |
34,436
-15,744
| -31% | -$1.01M |
|
699
Keysight
KEYS
$29.5B
| $2.19M | 0.02% |
76,744
-14,630
| -16% | -$418K |
|
|
TTM
700
DELISTED
Tata Motors Limited
TTM
| $2.19M | 0.02% |
74,563
-17,600
| -19% | -$518K |
|