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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89B
| $15.5M | 0.11% |
96,276
-8,031
| -8% | -$1.29M |
|
202
Fiserv
FI
$72.1B
| $14.9M | 0.11% |
151,989
-30,551
| -17% | -$3M |
|
203
UBS Group
UBS
$132B
| $14.9M | 0.11% |
1,590,658
-225,176
| -12% | -$2.11M |
|
204
Sunstone Hotel Investors
SHO
$1.83B
| $14.9M | 0.11% |
1,714,712
+1,664,644
| +3,325% | +$14.4M |
|
205
Cognizant
CTSH
$33.5B
| $14.8M | 0.11% |
313,195
-50,826
| -14% | -$2.41M |
|
206
eBay
EBAY
$41.3B
| $14.8M | 0.11% |
475,633
-129,908
| -21% | -$4.05M |
|
207
Blackrock
BLK
$173B
| $14.6M | 0.11% |
31,980
-3,970
| -11% | -$1.81M |
|
208
Dollar General
DG
$23B
| $14.5M | 0.11% |
98,745
-45,458
| -32% | -$6.67M |
|
209
Autodesk
ADSK
$68.4B
| $14.3M | 0.11% |
91,900
+23,767
| +35% | +$3.71M |
|
210
McKesson
MCK
$87.4B
| $14.2M | 0.1% |
102,906
-77,779
| -43% | -$10.7M |
|
211
Emerson Electric
EMR
$76.3B
| $13.9M | 0.1% |
298,363
+98,898
| +50% | +$4.61M |
|
212
FedEx
FDX
$53.3B
| $13.9M | 0.1% |
111,906
+49,536
| +79% | +$6.16M |
|
213
Essex Property Trust
ESS
$17B
| $13.9M | 0.1% |
61,571
-1,996
| -3% | -$450K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $13.7M | 0.1% |
97,239
-2,872
| -3% | -$406K |
|
215
KLA
KLAC
$130B
| $13.7M | 0.1% |
91,666
-48,203
| -34% | -$7.21M |
|
216
Synopsys
SNPS
$77.9B
| $13.6M | 0.1% |
104,827
-18,807
| -15% | -$2.43M |
|
217
Ross Stores
ROST
$48.1B
| $13.4M | 0.1% |
158,460
-12,503
| -7% | -$1.06M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.1% |
154,010
-5,663
| -4% | -$494K |
|
219
FirstEnergy
FE
$25.2B
| $13.3M | 0.1% |
328,973
-154,418
| -32% | -$6.25M |
|
220
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.3M | 0.1% |
+431,800
| New | +$13.3M |
|
221
Canadian Pacific Kansas City
CP
$69.7B
| $13.3M | 0.1% |
306,540
-6,205
| -2% | -$268K |
|
222
Tyson Foods
TSN
$19.2B
| $13.2M | 0.1% |
223,902
-58,356
| -21% | -$3.45M |
|
223
ResMed
RMD
$39.7B
| $13.2M | 0.1% |
85,462
+16,551
| +24% | +$2.55M |
|
224
Cardinal Health
CAH
$35.9B
| $13.2M | 0.1% |
272,001
+107,277
| +65% | +$5.2M |
|
225
Seagate
STX
$45B
| $13M | 0.1% |
260,475
+43,965
| +20% | +$2.19M |
|