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 | |
|---|---|---|---|---|---|---|
|
151
AvalonBay Communities
AVB
$27.5B
| $22.8M | 0.17% |
149,590
-400,071
| -73% | -$60.9M |
|
152
PNC Financial Services
PNC
$79.7B
| $22M | 0.16% |
217,972
+3,095
| +1% | +$312K |
|
153
Toronto Dominion Bank
TD
$133B
| $22M | 0.16% |
534,595
-106,340
| -17% | -$4.37M |
|
154
Intercontinental Exchange
ICE
$98.6B
| $21.3M | 0.16% |
254,476
-46,601
| -15% | -$3.91M |
|
155
Plains GP Holdings
PAGP
$3.68B
| $21.3M | 0.16% |
3,946,604
+1,066,392
| +37% | +$5.76M |
|
156
Morgan Stanley
MS
$250B
| $21.3M | 0.16% |
610,077
-81,585
| -12% | -$2.84M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $21.2M | 0.16% |
120,252
+10,352
| +9% | +$1.83M |
|
158
Boston Scientific
BSX
$148B
| $21M | 0.15% |
663,512
-76,496
| -10% | -$2.42M |
|
159
Tesla
TSLA
$1.32T
| $20.9M | 0.15% |
624,300
-152,340
| -20% | -$5.1M |
|
160
Boeing
BA
$163B
| $20.8M | 0.15% |
136,489
-42,197
| -24% | -$6.43M |
|
161
Regeneron Pharmaceuticals
REGN
$60.7B
| $20.6M | 0.15% |
43,604
+5,500
| +14% | +$2.6M |
|
162
Eaton
ETN
$146B
| $20.4M | 0.15% |
259,932
+9,074
| +4% | +$711K |
|
163
HDFC Bank
HDB
$180B
| $20.3M | 0.15% |
524,225
+11,154
| +2% | +$432K |
|
164
Booking.com
BKNG
$180B
| $20.2M | 0.15% |
15,448
-961
| -6% | -$1.26M |
|
165
Lam Research
LRCX
$151B
| $20.2M | 0.15% |
791,500
-278,950
| -26% | -$7.12M |
|
166
Monster Beverage
MNST
$62.8B
| $20.2M | 0.15% |
696,690
+54,854
| +9% | +$1.59M |
|
167
Automatic Data Processing
ADP
$118B
| $19.9M | 0.15% |
144,454
-67,755
| -32% | -$9.34M |
|
168
Sysco
SYY
$38.2B
| $19.8M | 0.15% |
427,918
+52,810
| +14% | +$2.45M |
|
169
Norfolk Southern
NSC
$62.2B
| $19.7M | 0.15% |
132,732
-76,807
| -37% | -$11.4M |
|
170
Illumina
ILMN
$15.5B
| $19.5M | 0.14% |
72,690
+216
| +0.3% | +$58K |
|
171
Caterpillar
CAT
$204B
| $19.4M | 0.14% |
173,799
-31,319
| -15% | -$3.5M |
|
172
Becton Dickinson
BDX
$53.2B
| $19.4M | 0.14% |
89,286
+306
| +0.3% | +$66.5K |
|
173
Realty Income
O
$55.1B
| $19.2M | 0.14% |
372,353
-23,769
| -6% | -$1.22M |
|
174
Exelon
EXC
$43.9B
| $19.2M | 0.14% |
721,451
-185,651
| -20% | -$4.93M |
|
175
Deere & Co
DE
$127B
| $19.1M | 0.14% |
135,121
-9,538
| -7% | -$1.35M |
|