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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$21.1B
| $1.89M | 0.01% |
213,931
+5,495
| +3% | +$48.6K |
|
727
Sarepta Therapeutics
SRPT
$1.78B
| $1.86M | 0.01% |
13,132
-7,964
| -38% | -$1.12M |
|
728
Wynn Resorts
WYNN
$12.8B
| $1.83M | 0.01% |
25,773
+13
| +0.1% | +$923 |
|
729
Ingredion
INGR
$7.95B
| $1.83M | 0.01% |
24,310
-17,102
| -41% | -$1.28M |
|
730
Voya Financial
VOYA
$7.33B
| $1.81M | 0.01% |
38,068
+1,132
| +3% | +$53.9K |
|
731
UGI
UGI
$7.06B
| $1.79M | 0.01% |
55,176
+920
| +2% | +$29.9K |
|
732
Idacorp
IDA
$6.77B
| $1.76M | 0.01% |
21,992
+6,818
| +45% | +$547K |
|
733
Targa Resources
TRGP
$35.8B
| $1.75M | 0.01% |
119,977
+12,043
| +11% | +$176K |
|
734
Spire
SR
$4.49B
| $1.75M | 0.01% |
33,118
+2,204
| +7% | +$117K |
|
735
Carnival Corp
CCL
$42.3B
| $1.75M | 0.01% |
115,932
-165,650
| -59% | -$2.5M |
|
736
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.74M | 0.01% |
30,921
+22,073
| +249% | +$1.24M |
|
737
Diamondback Energy
FANG
$40.7B
| $1.73M | 0.01% |
55,301
+4,223
| +8% | +$132K |
|
738
Aramark
ARMK
$9.85B
| $1.72M | 0.01% |
90,269
-1,551
| -2% | -$29.6K |
|
739
California Water Service
CWT
$2.69B
| $1.72M | 0.01% |
39,630
+2,892
| +8% | +$126K |
|
740
EastGroup Properties
EGP
$8.85B
| $1.71M | 0.01% |
13,159
+1,240
| +10% | +$161K |
|
741
Albemarle
ALB
$9.43B
| $1.7M | 0.01% |
19,528
-381
| -2% | -$33.1K |
|
742
AGNC Investment
AGNC
$10.8B
| $1.67M | 0.01% |
119,988
-21,829
| -15% | -$304K |
|
743
Delta Air Lines
DAL
$38.4B
| $1.67M | 0.01% |
54,601
-97,380
| -64% | -$2.98M |
|
744
TAL Education Group
TAL
$6.91B
| $1.67M | 0.01% |
22,374
-1,539
| -6% | -$115K |
|
745
BlackBerry
BB
$2.38B
| $1.66M | 0.01% |
356,662
-128,817
| -27% | -$600K |
|
746
Gaming and Leisure Properties
GLPI
$13.4B
| $1.65M | 0.01% |
44,819
+4,124
| +10% | +$152K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.01% |
46,406
-34,255
| -42% | -$1.22M |
|
748
Cable One
CABO
$973M
| $1.62M | 0.01% |
898
+345
| +62% | +$623K |
|
749
Xerox
XRX
$462M
| $1.6M | 0.01% |
86,559
-117,213
| -58% | -$2.17M |
|
750
Ascendis Pharma
ASND
$12.1B
| $1.56M | 0.01% |
10,220
-390
| -4% | -$59.4K |
|