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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $19.1M | 0.14% |
555,115
-13,058
| -2% | -$448K |
|
177
TJX Companies
TJX
$157B
| $19M | 0.14% |
400,412
-179,568
| -31% | -$8.54M |
|
178
Humana
HUM
$33.1B
| $19M | 0.14% |
60,957
-7,590
| -11% | -$2.36M |
|
179
Shopify
SHOP
$192B
| $18.7M | 0.14% |
436,010
+43,660
| +11% | +$1.88M |
|
180
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $18.6M | 0.14% |
193,806
+38,901
| +25% | +$3.74M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.14% |
317,448
+55,749
| +21% | +$3.26M |
|
182
Canadian National Railway
CNI
$59.5B
| $18.5M | 0.14% |
242,733
-65,446
| -21% | -$4.98M |
|
183
Stryker
SYK
$144B
| $18.3M | 0.14% |
112,395
-15,218
| -12% | -$2.48M |
|
184
Cheniere Energy
LNG
$51.2B
| $18.1M | 0.13% |
556,162
-31,995
| -5% | -$1.04M |
|
185
Idexx Laboratories
IDXX
$51.5B
| $17.9M | 0.13% |
74,162
-1,858
| -2% | -$448K |
|
186
Pinnacle West Capital
PNW
$10.4B
| $17.8M | 0.13% |
227,440
+24,493
| +12% | +$1.92M |
|
187
Goldman Sachs
GS
$238B
| $17.4M | 0.13% |
109,112
-21,565
| -17% | -$3.44M |
|
188
Public Service Enterprise Group
PEG
$41.4B
| $17.3M | 0.13% |
389,637
+87,816
| +29% | +$3.91M |
|
189
MSCI
MSCI
$44.6B
| $17.3M | 0.13% |
58,737
-4,879
| -8% | -$1.43M |
|
190
L3Harris
LHX
$52.7B
| $17.2M | 0.13% |
94,393
-16,389
| -15% | -$2.98M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.13% |
378,282
+62,956
| +20% | +$2.84M |
|
192
Progressive
PGR
$144B
| $17M | 0.13% |
223,289
-38,533
| -15% | -$2.94M |
|
193
Manulife Financial
MFC
$54.9B
| $16.6M | 0.12% |
1,389,264
+220,673
| +19% | +$2.64M |
|
194
Chubb
CB
$109B
| $16.4M | 0.12% |
143,940
-20,951
| -13% | -$2.39M |
|
195
CSX Corp
CSX
$60.6B
| $16.3M | 0.12% |
842,241
-213,969
| -20% | -$4.14M |
|
196
NXP Semiconductors
NXPI
$55.3B
| $16.2M | 0.12% |
191,138
-19,593
| -9% | -$1.66M |
|
197
Best Buy
BBY
$15.7B
| $15.7M | 0.12% |
263,353
+72,551
| +38% | +$4.33M |
|
198
Electronic Arts
EA
$43B
| $15.7M | 0.12% |
160,686
-24,891
| -13% | -$2.43M |
|
199
American International
AIG
$42.7B
| $15.6M | 0.12% |
607,866
+177,599
| +41% | +$4.57M |
|
200
Simon Property Group
SPG
$60B
| $15.6M | 0.12% |
277,170
-221,259
| -44% | -$12.5M |
|