ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.7B
| $16.7M | 0.1% |
216,613
-28,052
| -11% | -$2.16M |
|
227
Baxter International
BAX
$12.2B
| $16.6M | 0.1% |
375,622
-99,936
| -21% | -$4.42M |
|
228
Marathon Petroleum
MPC
$54.7B
| $16.6M | 0.1% |
329,450
-7,447
| -2% | -$376K |
|
229
Ventas
VTR
$31.7B
| $16.6M | 0.1% |
269,089
+26,971
| +11% | +$1.66M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.6M | 0.1% |
587,305
+32,031
| +6% | +$906K |
|
231
Blackrock
BLK
$173B
| $16.4M | 0.1% |
43,362
+3,669
| +9% | +$1.39M |
|
232
Constellation Brands
STZ
$23.9B
| $16.4M | 0.1% |
106,528
-13,879
| -12% | -$2.13M |
|
233
Martin Marietta Materials
MLM
$36.9B
| $16.4M | 0.1% |
72,739
-11,510
| -14% | -$2.59M |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $16.3M | 0.1% |
106,256
-3,862
| -4% | -$591K |
|
235
Cognizant
CTSH
$33.5B
| $16.2M | 0.1% |
289,169
-149,489
| -34% | -$8.4M |
|
236
Canadian Natural Resources
CNQ
$66.6B
| $16.1M | 0.1% |
1,022,879
+315,318
| +45% | +$4.97M |
|
237
Lincoln National
LNC
$7.82B
| $15.9M | 0.1% |
241,030
-32,656
| -12% | -$2.16M |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $15.9M | 0.1% |
439,809
+139,736
| +47% | +$5.04M |
|
239
Lear
LEA
$5.6B
| $15.9M | 0.1% |
119,471
-13,051
| -10% | -$1.73M |
|
240
Agilent Technologies
A
$35.6B
| $15.8M | 0.1% |
346,496
-12,275
| -3% | -$560K |
|
241
Trane Technologies
TT
$89.5B
| $15.8M | 0.1% |
208,469
+9,992
| +5% | +$755K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.1% |
430,665
-3,178
| -0.7% | -$116K |
|
243
Omnicom Group
OMC
$14.9B
| $15.6M | 0.09% |
182,475
+5,532
| +3% | +$474K |
|
244
Citizens Financial Group
CFG
$22.1B
| $15.4M | 0.09% |
436,796
+280,727
| +180% | +$9.9M |
|
245
UGI
UGI
$7.32B
| $15.3M | 0.09% |
329,436
+94,872
| +40% | +$4.41M |
|
246
Hartford Financial Services
HIG
$37B
| $15.2M | 0.09% |
319,132
+152,353
| +91% | +$7.27M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $15.1M | 0.09% |
233,126
+98,280
| +73% | +$6.36M |
|
248
Quest Diagnostics
DGX
$20.2B
| $15M | 0.09% |
163,553
+3,701
| +2% | +$340K |
|
249
Charles Schwab
SCHW
$167B
| $14.9M | 0.09% |
377,614
+2,090
| +0.6% | +$82.7K |
|
250
Sysco
SYY
$38.2B
| $14.9M | 0.09% |
266,290
-1,153
| -0.4% | -$64.5K |
|