ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.9B
| $13.3M | 0.1% |
163,096
+6,518
| +4% | +$530K |
|
227
Salesforce
CRM
$231B
| $13.2M | 0.1% |
193,531
+790
| +0.4% | +$54K |
|
228
General Mills
GIS
$26.2B
| $13M | 0.09% |
233,514
+72,800
| +45% | +$4.05M |
|
229
Vornado Realty Trust
VNO
$8.08B
| $12.9M | 0.09% |
176,129
-20,130
| -10% | -$1.47M |
|
230
Avnet
AVT
$4.45B
| $12.9M | 0.09% |
314,979
+76,506
| +32% | +$3.13M |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.09% |
144,538
+58,030
| +67% | +$5.12M |
|
232
Textron
TXT
$14.7B
| $12.7M | 0.09% |
340,236
+57,115
| +20% | +$2.14M |
|
233
Intuit
INTU
$182B
| $12.6M | 0.09% |
145,201
+47,386
| +48% | +$4.11M |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.09% |
226,519
-93,087
| -29% | -$5.17M |
|
|
235
iShares MSCI Emerging Markets ETF
EEM
$20B
| $12.6M | 0.09% |
394,132
-2,937,611
| -88% | -$93.6M |
|
236
Exelon
EXC
$43.9B
| $12.5M | 0.09% |
603,506
+43,264
| +8% | +$900K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.09% |
146,843
-1,200
| -0.8% | -$102K |
|
238
Intercontinental Exchange
ICE
$98.5B
| $12.5M | 0.09% |
273,300
-39,435
| -13% | -$1.8M |
|
239
International Paper
IP
$24.1B
| $12.3M | 0.09% |
346,443
+10,331
| +3% | +$366K |
|
240
RLJ Lodging Trust
RLJ
$1.14B
| $12.2M | 0.09% |
486,691
-8,317
| -2% | -$208K |
|
241
Bread Financial
BFH
$2.98B
| $12.1M | 0.09% |
60,103
-2,058
| -3% | -$413K |
|
242
Aptiv
APTV
$18B
| $12M | 0.09% |
164,067
-28,184
| -15% | -$2.06M |
|
243
Incyte
INCY
$16.2B
| $11.9M | 0.09% |
119,728
+15,842
| +15% | +$1.58M |
|
244
Dollar General
DG
$23B
| $11.9M | 0.09% |
168,913
-46,734
| -22% | -$3.29M |
|
245
Blackrock
BLK
$173B
| $11.9M | 0.09% |
40,402
-700
| -2% | -$205K |
|
246
T-Mobile US
TMUS
$270B
| $11.8M | 0.09% |
299,284
+34,188
| +13% | +$1.35M |
|
247
Fifth Third Bancorp
FITB
$30B
| $11.8M | 0.09% |
631,975
+45,725
| +8% | +$853K |
|
248
Edwards Lifesciences
EW
$44.6B
| $11.7M | 0.09% |
509,226
-405,276
| -44% | -$9.31M |
|
249
The Mosaic Company
MOS
$10.8B
| $11.7M | 0.08% |
375,787
+86,192
| +30% | +$2.68M |
|
250
Regeneron Pharmaceuticals
REGN
$60.7B
| $11.6M | 0.08% |
25,738
-2,600
| -9% | -$1.17M |
|