ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$16.9B
(+6.3%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
530
Reduced
460
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$442M |
| 2 |
Tesla
TSLA
|
$81.5M |
| 3 |
Digital Realty Trust
DLR
|
$24.2M |
| 4 |
Netflix
NFLX
|
$19.6M |
| 5 |
Invitation Homes
INVH
|
$14.6M |
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 |
JD.com
JD
|
$23.2M |
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 | |
|---|---|---|---|---|---|---|
|
LL
1326
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -13,500 | Closed | -$188K |
|
|
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -91,736 | Closed | -$760K |
|
|
MODN
1328
DELISTED
MODEL N, INC.
MODN
| – | – | -8,000 | Closed | -$272K |
|
1329
Yelp
YELP
$1.99B
| – | – | -15,295 | Closed | -$328K |
|
|
VRN
1330
DELISTED
Veren
VRN
| – | – | -11,700 | Closed | -$19K |
|