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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$6.05B
| $1.48M | 0.01% |
38,300
-1,510
| -4% | -$58.4K |
|
702
Acuity Brands
AYI
$10.5B
| $1.47M | 0.01% |
17,074
-15,282
| -47% | -$1.31M |
|
703
Hubbell
HUBB
$23.1B
| $1.46M | 0.01% |
12,928
+5,883
| +84% | +$664K |
|
704
TechnipFMC
FTI
$16.1B
| $1.46M | 0.01% |
285,139
+78,293
| +38% | +$400K |
|
705
Kohl's
KSS
$2.02B
| $1.45M | 0.01% |
90,468
-8,283
| -8% | -$133K |
|
706
Yum China
YUMC
$16.5B
| $1.45M | 0.01% |
34,288
-57,018
| -62% | -$2.41M |
|
707
ITT
ITT
$14.1B
| $1.44M | 0.01% |
+31,543
| New | +$1.44M |
|
708
Idacorp
IDA
$6.76B
| $1.44M | 0.01% |
15,694
-2,221
| -12% | -$203K |
|
709
Ecopetrol
EC
$19.3B
| $1.43M | 0.01% |
157,520
+13,700
| +10% | +$125K |
|
710
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.01% |
122,036
+3,774
| +3% | +$44K |
|
711
Vale
VALE
$46.5B
| $1.42M | 0.01% |
176,914
+21,850
| +14% | +$176K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.01% |
9,071
-2,825
| -24% | -$440K |
|
713
Teva Pharmaceuticals
TEVA
$21.3B
| $1.41M | 0.01% |
165,924
-21,796
| -12% | -$185K |
|
714
Aramark
ARMK
$9.92B
| $1.41M | 0.01% |
92,579
-31,563
| -25% | -$480K |
|
715
Carnival Corp
CCL
$42.3B
| $1.41M | 0.01% |
109,871
-33,705
| -23% | -$431K |
|
716
BlackBerry
BB
$2.38B
| $1.4M | 0.01% |
360,379
| – | – |
|
717
TAL Education Group
TAL
$6.87B
| $1.4M | 0.01% |
26,925
-4,487
| -14% | -$233K |
|
718
Genpact
G
$7.22B
| $1.4M | 0.01% |
48,957
-17,740
| -27% | -$505K |
|
719
Cousins Properties
CUZ
$4.87B
| $1.39M | 0.01% |
48,352
-4,055
| -8% | -$117K |
|
720
KT
KT
$9.68B
| $1.39M | 0.01% |
175,994
+4,496
| +3% | +$35.4K |
|
721
Nexstar Media Group
NXST
$6.24B
| $1.38M | 0.01% |
23,120
-7,195
| -24% | -$431K |
|
722
A.O. Smith
AOS
$10.4B
| $1.38M | 0.01% |
35,691
-66,360
| -65% | -$2.56M |
|
|
CNH
723
CNH Industrial
CNH
$13.6B
| $1.38M | 0.01% |
281,048
-130,388
| -32% | -$639K |
|
724
XPO
XPO
$15.8B
| $1.36M | 0.01% |
76,593
+7,902
| +12% | +$141K |
|
725
Jones Lang LaSalle
JLL
$15B
| $1.35M | 0.01% |
12,604
-67
| -0.5% | -$7.2K |
|