ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.3B
| $14.4M | 0.1% |
182,605
+18,700
| +11% | +$1.48M |
|
227
Eaton
ETN
$146B
| $14.3M | 0.1% |
227,839
-23,020
| -9% | -$1.44M |
|
228
Aptiv
APTV
$18B
| $14.2M | 0.1% |
189,700
+35,804
| +23% | +$2.68M |
|
229
Healthpeak Properties
DOC
$12.7B
| $13.9M | 0.09% |
471,274
-8,235
| -2% | -$243K |
|
230
Brookfield
BN
$104B
| $13.9M | 0.09% |
754,921
-28,286
| -4% | -$521K |
|
231
Equinix
EQIX
$77.5B
| $13.9M | 0.09% |
42,282
+2,100
| +5% | +$689K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $13.9M | 0.09% |
152,127
+5,373
| +4% | +$489K |
|
233
Caterpillar
CAT
$204B
| $13.8M | 0.09% |
180,745
+19,792
| +12% | +$1.51M |
|
234
Omnicom Group
OMC
$14.9B
| $13.8M | 0.09% |
165,831
-12,116
| -7% | -$1.01M |
|
235
Conagra Brands
CAG
$8.94B
| $13.7M | 0.09% |
392,611
+57,665
| +17% | +$2.02M |
|
236
Vornado Realty Trust
VNO
$8.08B
| $13.6M | 0.09% |
179,222
-4,329
| -2% | -$329K |
|
237
Electronic Arts
EA
$43B
| $13.4M | 0.09% |
202,343
-43,929
| -18% | -$2.92M |
|
238
The Mosaic Company
MOS
$10.8B
| $13.4M | 0.09% |
476,871
+55,467
| +13% | +$1.56M |
|
239
Consolidated Edison
ED
$35B
| $13.3M | 0.09% |
173,546
-2,297
| -1% | -$176K |
|
240
Molson Coors Class B
TAP
$9.46B
| $13.1M | 0.09% |
136,282
+797
| +0.6% | +$76.6K |
|
241
Blackrock
BLK
$173B
| $13.1M | 0.09% |
38,293
+200
| +0.5% | +$68.3K |
|
242
Applied Materials
AMAT
$136B
| $13M | 0.09% |
619,069
+115,167
| +23% | +$2.42M |
|
243
Martin Marietta Materials
MLM
$36.9B
| $13M | 0.09% |
84,093
+39,036
| +87% | +$6.04M |
|
244
Fidelity National Financial
FNF
$16.3B
| $13M | 0.09% |
551,675
+98,992
| +22% | +$2.34M |
|
245
Entergy
ETR
$40.3B
| $13M | 0.09% |
327,298
+178,688
| +120% | +$7.08M |
|
246
Sysco
SYY
$38.2B
| $13M | 0.09% |
277,753
+76,985
| +38% | +$3.59M |
|
247
Marsh & McLennan
MMC
$97.4B
| $13M | 0.09% |
213,189
+800
| +0.4% | +$48.6K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.09% |
130,686
-21,000
| -14% | -$2.08M |
|
249
Sabra Healthcare REIT
SBRA
$4.6B
| $12.8M | 0.09% |
648,710
-753,094
| -54% | -$14.9M |
|
250
Infosys
INFY
$70.1B
| $12.6M | 0.08% |
1,316,944
-143,800
| -10% | -$1.38M |
|