ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.9B
| $19.8M | 0.12% |
102,231
+17,675
| +21% | +$3.42M |
|
202
Waste Management
WM
$87.1B
| $19.6M | 0.12% |
172,933
-73,795
| -30% | -$8.37M |
|
203
lululemon athletica
LULU
$19B
| $19.5M | 0.12% |
60,354
+16,851
| +39% | +$5.45M |
|
204
TJX Companies
TJX
$157B
| $19.4M | 0.12% |
358,529
+42,494
| +13% | +$2.3M |
|
205
Cognizant
CTSH
$33.5B
| $19M | 0.11% |
275,990
-25,159
| -8% | -$1.74M |
|
206
Chubb
CB
$109B
| $18.9M | 0.11% |
165,299
+6,420
| +4% | +$734K |
|
207
Illumina
ILMN
$15.5B
| $18.9M | 0.11% |
63,536
-14,048
| -18% | -$4.17M |
|
208
Sysco
SYY
$38.2B
| $18.9M | 0.11% |
308,241
-28,473
| -8% | -$1.74M |
|
209
Garmin
GRMN
$45.4B
| $18.8M | 0.11% |
198,287
+61,656
| +45% | +$5.86M |
|
210
Electronic Arts
EA
$43B
| $18.8M | 0.11% |
144,454
+2,917
| +2% | +$379K |
|
211
General Motors
GM
$56.1B
| $18.8M | 0.11% |
653,438
+64,360
| +11% | +$1.85M |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 0.11% |
216,485
-62,117
| -22% | -$5.37M |
|
213
Fiserv
FI
$72.1B
| $18.4M | 0.11% |
177,809
+7,964
| +5% | +$825K |
|
214
McKesson
MCK
$87.4B
| $18M | 0.11% |
122,936
+2,281
| +2% | +$334K |
|
215
Charles Schwab
SCHW
$167B
| $17.9M | 0.11% |
498,985
-32,593
| -6% | -$1.17M |
|
216
US Bancorp
USB
$76.7B
| $17.6M | 0.1% |
498,949
-29,368
| -6% | -$1.04M |
|
217
Sunstone Hotel Investors
SHO
$1.83B
| $17.4M | 0.1% |
2,189,529
+266,313
| +14% | +$2.12M |
|
218
HDFC Bank
HDB
$180B
| $17.3M | 0.1% |
353,712
-29,047
| -8% | -$1.42M |
|
219
Cardinal Health
CAH
$35.9B
| $17.2M | 0.1% |
367,341
+33,903
| +10% | +$1.59M |
|
220
Global Payments
GPN
$20.4B
| $17.2M | 0.1% |
96,928
+13,474
| +16% | +$2.39M |
|
221
AvalonBay Communities
AVB
$27.5B
| $17.2M | 0.1% |
116,469
+7,009
| +6% | +$1.03M |
|
222
Chipotle Mexican Grill
CMG
$51.7B
| $17.1M | 0.1% |
678,000
+63,700
| +10% | +$1.61M |
|
223
Moody's
MCO
$91.3B
| $17.1M | 0.1% |
59,865
+324
| +0.5% | +$92.6K |
|
224
Emerson Electric
EMR
$76.3B
| $17.1M | 0.1% |
262,299
-17,838
| -6% | -$1.16M |
|
225
Kraft Heinz
KHC
$30.3B
| $16.9M | 0.1% |
569,692
+130,297
| +30% | +$3.86M |
|