ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $14.6M | 0.1% |
185,086
+11,540
| +7% | +$912K |
|
227
Sysco
SYY
$38.2B
| $14.6M | 0.1% |
290,163
+12,410
| +4% | +$623K |
|
228
Realty Income
O
$55.1B
| $14.5M | 0.1% |
219,079
+23,099
| +12% | +$1.53M |
|
229
Omnicom Group
OMC
$14.9B
| $14.3M | 0.1% |
178,822
+12,991
| +8% | +$1.04M |
|
230
Entergy
ETR
$40.3B
| $14.3M | 0.1% |
362,276
+34,978
| +11% | +$1.38M |
|
231
Delta Air Lines
DAL
$38.1B
| $14.3M | 0.1% |
393,859
+64,254
| +19% | +$2.33M |
|
|
HES
232
DELISTED
Hess
HES
| $14.2M | 0.09% |
245,831
+67,430
| +38% | +$3.9M |
|
233
PPG Industries
PPG
$24.7B
| $14.2M | 0.09% |
138,392
+50,470
| +57% | +$5.17M |
|
234
Digital Realty Trust
DLR
$59.7B
| $14.2M | 0.09% |
130,811
+14,500
| +12% | +$1.57M |
|
235
Intuitive Surgical
ISRG
$156B
| $14M | 0.09% |
191,745
+47,790
| +33% | +$3.49M |
|
236
Martin Marietta Materials
MLM
$36.9B
| $14M | 0.09% |
75,625
-8,468
| -10% | -$1.57M |
|
237
Conagra Brands
CAG
$8.94B
| $14M | 0.09% |
377,705
-14,906
| -4% | -$552K |
|
238
Southwest Airlines
LUV
$16.5B
| $13.9M | 0.09% |
358,068
+171,111
| +92% | +$6.65M |
|
239
Eaton
ETN
$146B
| $13.8M | 0.09% |
236,923
+9,084
| +4% | +$528K |
|
240
Vornado Realty Trust
VNO
$8.08B
| $13.7M | 0.09% |
171,294
-7,928
| -4% | -$635K |
|
241
Cummins
CMI
$57.1B
| $13.7M | 0.09% |
124,910
+17,350
| +16% | +$1.9M |
|
242
Molson Coors Class B
TAP
$9.46B
| $13.7M | 0.09% |
138,748
+2,466
| +2% | +$243K |
|
243
T-Mobile US
TMUS
$270B
| $13.5M | 0.09% |
310,327
-91,689
| -23% | -$3.98M |
|
244
O'Reilly Automotive
ORLY
$90.2B
| $13.5M | 0.09% |
737,895
-251,205
| -25% | -$4.58M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.09% |
336,053
+41,316
| +14% | +$1.65M |
|
246
Magna International
MGA
$13.2B
| $13.4M | 0.09% |
384,351
-16,930
| -4% | -$591K |
|
247
Hartford Financial Services
HIG
$37B
| $13.4M | 0.09% |
309,674
-35,193
| -10% | -$1.52M |
|
248
Synchrony
SYF
$28.4B
| $13.3M | 0.09% |
536,538
-20,825
| -4% | -$517K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.09% |
248,348
-15,859
| -6% | -$844K |
|
250
Quest Diagnostics
DGX
$20.2B
| $13.1M | 0.09% |
163,923
+14,863
| +10% | +$1.19M |
|