ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.1% |
110,118
+23,284
| +27% | +$3.51M |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.1% |
264,809
+16,461
| +7% | +$1.03M |
|
228
NetEase
NTES
$96.8B
| $16.4M | 0.1% |
338,515
+26,980
| +9% | +$1.31M |
|
229
Healthpeak Properties
DOC
$12.6B
| $16.4M | 0.1% |
466,093
-14,048
| -3% | -$493K |
|
230
S&P Global
SPGI
$166B
| $16.3M | 0.1% |
+130,316
| New | +$16.3M |
|
231
Delta Air Lines
DAL
$39.1B
| $16.2M | 0.1% |
415,018
+21,159
| +5% | +$826K |
|
232
Archer Daniels Midland
ADM
$29.6B
| $15.9M | 0.1% |
383,763
+16,359
| +4% | +$679K |
|
233
Baidu
BIDU
$39.5B
| $15.9M | 0.1% |
87,447
-21,188
| -20% | -$3.86M |
|
234
Fomento Económico Mexicano
FMX
$32B
| $15.9M | 0.1% |
173,750
+46,977
| +37% | +$4.3M |
|
235
Lear
LEA
$5.62B
| $15.7M | 0.1% |
132,522
+35,477
| +37% | +$4.21M |
|
236
Estee Lauder
EL
$30.1B
| $15.6M | 0.1% |
179,655
-10,412
| -5% | -$905K |
|
237
Martin Marietta Materials
MLM
$37.1B
| $15.4M | 0.09% |
84,249
+8,624
| +11% | +$1.57M |
|
238
Netflix
NFLX
$505B
| $15.3M | 0.09% |
158,362
-4,330
| -3% | -$419K |
|
239
Kraft Heinz
KHC
$30.9B
| $15.3M | 0.09% |
172,405
-26,500
| -13% | -$2.35M |
|
240
Magna International
MGA
$13.1B
| $15.2M | 0.09% |
364,162
-20,189
| -5% | -$845K |
|
241
Bath & Body Works
BBWI
$5.61B
| $15.2M | 0.09% |
268,929
-61,012
| -18% | -$3.45M |
|
242
Omnicom Group
OMC
$15B
| $14.9M | 0.09% |
176,943
-1,879
| -1% | -$158K |
|
243
Synchrony
SYF
$28B
| $14.6M | 0.09% |
532,967
-3,571
| -0.7% | -$97.7K |
|
244
Las Vegas Sands
LVS
$36.7B
| $14.5M | 0.09% |
254,388
-19,399
| -7% | -$1.1M |
|
245
Marsh & McLennan
MMC
$99.8B
| $14.4M | 0.09% |
217,389
+24,700
| +13% | +$1.64M |
|
246
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.09% |
116,063
+8,986
| +8% | +$1.11M |
|
247
T-Mobile US
TMUS
$272B
| $14.2M | 0.09% |
306,298
-4,029
| -1% | -$187K |
|
248
Blackrock
BLK
$174B
| $14.2M | 0.09% |
39,693
+800
| +2% | +$286K |
|
249
Consolidated Edison
ED
$35.2B
| $14.2M | 0.09% |
185,240
+154
| +0.1% | +$11.8K |
|
250
Realty Income
O
$55.2B
| $14.1M | 0.09% |
215,049
-4,030
| -2% | -$264K |
|