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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.5B
| $16.4M | 0.11% |
231,630
-3,304
| -1% | -$233K |
|
202
Public Service Enterprise Group
PEG
$41.3B
| $16.3M | 0.11% |
417,173
+10,732
| +3% | +$419K |
|
203
Charles Schwab
SCHW
$170B
| $16.2M | 0.11% |
486,563
-6,230
| -1% | -$207K |
|
204
Avnet
AVT
$4.46B
| $16M | 0.11% |
366,320
+51,341
| +16% | +$2.25M |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.9M | 0.11% |
139,639
+13,800
| +11% | +$1.57M |
|
206
O'Reilly Automotive
ORLY
$91.2B
| $15.6M | 0.11% |
909,675
+357,300
| +65% | +$6.14M |
|
207
General Mills
GIS
$26.7B
| $15.6M | 0.11% |
266,557
+33,043
| +14% | +$1.93M |
|
208
Ulta Beauty
ULTA
$23.1B
| $15.4M | 0.11% |
83,093
-34,427
| -29% | -$6.39M |
|
209
Illinois Tool Works
ITW
$76.8B
| $15.2M | 0.1% |
162,806
-290
| -0.2% | -$27K |
|
210
Skyworks Solutions
SWKS
$11.1B
| $15.2M | 0.1% |
191,371
-16,524
| -8% | -$1.31M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.1% |
151,686
+4,843
| +3% | +$484K |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.1% |
481,172
+3,037
| +0.6% | +$95.5K |
|
213
Vornado Realty Trust
VNO
$8.25B
| $15M | 0.1% |
183,551
+7,422
| +4% | +$607K |
|
214
Magna International
MGA
$13.1B
| $15M | 0.1% |
363,442
+8,825
| +2% | +$363K |
|
215
Deutsche Bank
DB
$71.6B
| $14.9M | 0.1% |
683,807
+84,110
| +14% | +$1.84M |
|
216
Viatris
VTRS
$11.6B
| $14.9M | 0.1% |
273,388
+32,016
| +13% | +$1.75M |
|
217
Zoetis
ZTS
$65.7B
| $14.9M | 0.1% |
307,793
-43,112
| -12% | -$2.08M |
|
218
Teva Pharmaceuticals
TEVA
$22.9B
| $14.8M | 0.1% |
224,033
+124,698
| +126% | +$8.24M |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $14.5M | 0.1% |
146,754
-18,151
| -11% | -$1.8M |
|
220
Ventas
VTR
$31.7B
| $14.4M | 0.1% |
253,818
-10,200
| -4% | -$578K |
|
221
Intercontinental Exchange
ICE
$99.6B
| $14.3M | 0.1% |
279,115
+5,815
| +2% | +$299K |
|
222
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.2M | 0.1% |
101,420
+52,620
| +108% | +$7.39M |
|
223
Constellation Brands
STZ
$24.6B
| $14.2M | 0.1% |
98,587
+14,029
| +17% | +$2.02M |
|
224
Regeneron Pharmaceuticals
REGN
$59.4B
| $14.2M | 0.1% |
25,838
+100
| +0.4% | +$54.8K |
|
225
KeyCorp
KEY
$20.9B
| $14M | 0.1% |
1,056,462
-313,913
| -23% | -$4.16M |
|