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 | |
|---|---|---|---|---|---|---|
|
AVLR
701
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.01% |
17,108
+1,444
| +9% | +$190K |
|
|
Y
702
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.01% |
4,217
-1,831
| -30% | -$953K |
|
703
Datadog
DDOG
$46.8B
| $2.17M | 0.01% |
23,863
+7,356
| +45% | +$669K |
|
704
NorthWestern Energy
NWE
$3.43B
| $2.15M | 0.01% |
44,279
+4,801
| +12% | +$233K |
|
705
STAG Industrial
STAG
$6.61B
| $2.14M | 0.01% |
70,104
+5,727
| +9% | +$175K |
|
706
Comerica
CMA
$8.94B
| $2.14M | 0.01% |
56,635
+24,182
| +75% | +$913K |
|
707
American States Water
AWR
$2.76B
| $2.13M | 0.01% |
28,606
+2,108
| +8% | +$157K |
|
708
Guardant Health
GH
$7.13B
| $2.11M | 0.01% |
+18,961
| New | +$2.11M |
|
709
AerCap
AER
$21.6B
| $2.11M | 0.01% |
83,998
-5,749
| -6% | -$144K |
|
|
AGR
710
DELISTED
Avangrid, Inc.
AGR
| $2.11M | 0.01% |
42,737
+3,158
| +8% | +$156K |
|
711
Occidental Petroleum
OXY
$46.5B
| $2.1M | 0.01% |
210,049
-289
| -0.1% | -$2.89K |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.01% |
107,493
+839
| +0.8% | +$16.3K |
|
713
Dropbox
DBX
$8.55B
| $2.07M | 0.01% |
107,930
-34,815
| -24% | -$666K |
|
714
Brown & Brown
BRO
$30.4B
| $2.03M | 0.01% |
45,007
-4,139
| -8% | -$187K |
|
715
Rollins
ROL
$27.2B
| $2.02M | 0.01% |
55,518
-135
| -0.2% | -$4.91K |
|
716
Credicorp
BAP
$22.1B
| $2.02M | 0.01% |
16,372
-452
| -3% | -$55.7K |
|
717
ON Semiconductor
ON
$20.4B
| $2.01M | 0.01% |
92,424
-319
| -0.3% | -$6.94K |
|
718
Keurig Dr Pepper
KDP
$37B
| $1.99M | 0.01% |
73,510
+16,949
| +30% | +$460K |
|
719
Cameco
CCJ
$35.6B
| $1.97M | 0.01% |
193,087
-1,462
| -0.8% | -$14.9K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.01% |
27,734
+3,128
| +13% | +$222K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.01% |
56,542
+6,788
| +14% | +$236K |
|
|
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
| $1.95M | 0.01% |
72,378
+19,572
| +37% | +$528K |
|
|
ONC
723
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.93M | 0.01% |
6,846
+218
| +3% | +$61.4K |
|
724
Live Nation Entertainment
LYV
$39.3B
| $1.92M | 0.01% |
36,103
-17,346
| -32% | -$924K |
|
725
Neurocrine Biosciences
NBIX
$14.2B
| $1.91M | 0.01% |
19,573
+2,550
| +15% | +$249K |
|