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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$61.1B
| $1.97M | 0.01% |
312,535
+260,735
| +503% | +$1.64M |
|
727
Anywhere Real Estate
HOUS
$785M
| $1.93M | 0.01% |
52,915
+14,400
| +37% | +$526K |
|
|
MNDT
728
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.93M | 0.01% |
91,981
+20,900
| +29% | +$438K |
|
729
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.9M | 0.01% |
205,500
-115,855
| -36% | -$1.07M |
|
730
ODP
ODP
$645M
| $1.88M | 0.01% |
33,922
+4,749
| +16% | +$264K |
|
|
RPAI
731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.88M | 0.01% |
126,128
+2,300
| +2% | +$34.3K |
|
732
Freeport-McMoran
FCX
$65B
| $1.88M | 0.01% |
277,275
-3,300
| -1% | -$22.3K |
|
733
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.86M | 0.01% |
19,659
-9,353
| -32% | -$884K |
|
734
Aramark
ARMK
$9.87B
| $1.85M | 0.01% |
79,174
+20,221
| +34% | +$473K |
|
735
Flowserve
FLS
$7.36B
| $1.82M | 0.01% |
42,847
-18,100
| -30% | -$771K |
|
736
Equinor
EQNR
$62.3B
| $1.81M | 0.01% |
+130,638
| New | +$1.81M |
|
737
Helmerich & Payne
HP
$2.16B
| $1.81M | 0.01% |
34,352
+100
| +0.3% | +$5.28K |
|
|
SKX
738
DELISTED
Skechers
SKX
| $1.81M | 0.01% |
58,323
-5,700
| -9% | -$177K |
|
739
Essential Utilities
WTRG
$10.5B
| $1.81M | 0.01% |
59,712
+700
| +1% | +$21.2K |
|
740
Brinker International
EAT
$6.42B
| $1.78M | 0.01% |
36,950
+17,550
| +90% | +$844K |
|
741
Sanofi
SNY
$114B
| $1.77M | 0.01% |
+40,800
| New | +$1.77M |
|
742
Polaris
PII
$3.29B
| $1.77M | 0.01% |
20,500
+2,300
| +13% | +$198K |
|
743
JB Hunt Transport Services
JBHT
$13.3B
| $1.76M | 0.01% |
24,115
+200
| +0.8% | +$14.6K |
|
744
Kinross Gold
KGC
$27.7B
| $1.76M | 0.01% |
959,087
-34,188
| -3% | -$62.7K |
|
|
TARO
745
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.74M | 0.01% |
11,258
+7,958
| +241% | +$1.23M |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
106,180
+18,300
| +21% | +$299K |
|
747
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.72M | 0.01% |
41,641
-4,300
| -9% | -$178K |
|
748
Transocean
RIG
$3.27B
| $1.72M | 0.01% |
138,299
-355
| -0.3% | -$4.42K |
|
749
Urban Outfitters
URBN
$6.31B
| $1.72M | 0.01% |
74,510
+1,806
| +2% | +$41.7K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $1.72M | 0.01% |
+57,461
| New | +$1.72M |
|