ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$136B
| $21.3M | 0.12% |
552,815
+53,352
| +11% | +$2.05M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.12% |
339,627
-12,755
| -4% | -$797K |
|
203
Marsh & McLennan
MMC
$97.4B
| $20.9M | 0.12% |
224,638
+5,009
| +2% | +$466K |
|
204
AutoZone
AZO
$70.8B
| $20.9M | 0.12% |
20,760
+3,049
| +17% | +$3.06M |
|
205
Micron Technology
MU
$177B
| $20.8M | 0.12% |
529,560
-174,033
| -25% | -$6.85M |
|
206
McKesson
MCK
$87.4B
| $20.8M | 0.12% |
180,314
-16,954
| -9% | -$1.95M |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.12% |
163,286
+64,981
| +66% | +$8.23M |
|
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $20.4M | 0.12% |
+190,000
| New | +$20.4M |
|
209
Public Service Enterprise Group
PEG
$41.4B
| $20.4M | 0.12% |
346,708
-83,903
| -19% | -$4.93M |
|
210
Centene
CNC
$16B
| $20.3M | 0.11% |
383,552
+87,780
| +30% | +$4.64M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $20.2M | 0.11% |
137,760
-4,569
| -3% | -$671K |
|
212
Chubb
CB
$109B
| $20.1M | 0.11% |
144,857
+4,257
| +3% | +$592K |
|
213
Schlumberger
SLB
$51.9B
| $20M | 0.11% |
459,035
+93,312
| +26% | +$4.07M |
|
214
Bank of Montreal
BMO
$91.5B
| $19.9M | 0.11% |
265,144
+57,107
| +27% | +$4.3M |
|
215
Occidental Petroleum
OXY
$44.8B
| $19.8M | 0.11% |
297,415
+36,010
| +14% | +$2.4M |
|
216
COPT Defense Properties
CDP
$3.44B
| $19.6M | 0.11% |
707,566
-379,549
| -35% | -$10.5M |
|
217
Illinois Tool Works
ITW
$76.9B
| $19.4M | 0.11% |
136,021
-12,159
| -8% | -$1.74M |
|
218
Essex Property Trust
ESS
$17B
| $19.4M | 0.11% |
66,931
-78,914
| -54% | -$22.9M |
|
219
Canadian Pacific Kansas City
CP
$69.7B
| $19.4M | 0.11% |
471,080
+37,305
| +9% | +$1.54M |
|
220
Estee Lauder
EL
$31.5B
| $19.4M | 0.11% |
117,901
-19,523
| -14% | -$3.21M |
|
221
FedEx
FDX
$53.3B
| $19.4M | 0.11% |
108,854
-7,339
| -6% | -$1.31M |
|
222
Vertex Pharmaceuticals
VRTX
$101B
| $19.3M | 0.11% |
105,946
-5,894
| -5% | -$1.08M |
|
223
Autodesk
ADSK
$68.4B
| $19M | 0.11% |
124,090
+46,527
| +60% | +$7.12M |
|
224
Sysco
SYY
$38.2B
| $18.8M | 0.11% |
284,209
-12,160
| -4% | -$806K |
|
225
Idexx Laboratories
IDXX
$51.5B
| $18.8M | 0.11% |
85,263
+25,613
| +43% | +$5.65M |
|