ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$41.6B
| $19.6M | 0.11% |
162,474
-69,965
| -30% | -$8.44M |
|
227
iShares MSCI Malaysia ETF
EWM
$245M
| $19.5M | 0.1% |
+590,086
| New | +$19.5M |
|
228
Southwest Airlines
LUV
$16.5B
| $19.2M | 0.1% |
293,734
-3,625
| -1% | -$237K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.1% |
297,189
-125,284
| -30% | -$8.09M |
|
230
Aon
AON
$78.4B
| $19.2M | 0.1% |
143,152
-8,818
| -6% | -$1.18M |
|
|
231
Vanguard Value ETF
VTV
$145B
| $19.1M | 0.1% |
179,600
-271,200
| -60% | -$28.8M |
|
232
Agilent Technologies
A
$35.6B
| $19M | 0.1% |
283,142
+6,108
| +2% | +$409K |
|
233
Magna International
MGA
$13.2B
| $18.9M | 0.1% |
332,996
+3,692
| +1% | +$210K |
|
234
Freeport-McMoran
FCX
$65.5B
| $18.8M | 0.1% |
992,653
+54,389
| +6% | +$1.03M |
|
235
Manulife Financial
MFC
$54.9B
| $18.8M | 0.1% |
896,766
+100,348
| +13% | +$2.1M |
|
236
Zoetis
ZTS
$64.8B
| $18.6M | 0.1% |
257,845
-14,457
| -5% | -$1.04M |
|
237
Ford
F
$46.5B
| $18.5M | 0.1% |
1,482,730
-6,754
| -0.5% | -$84.4K |
|
238
Charles Schwab
SCHW
$167B
| $18.5M | 0.1% |
359,438
-85,641
| -19% | -$4.4M |
|
239
Synchrony
SYF
$28.4B
| $18.4M | 0.1% |
477,498
-20,749
| -4% | -$801K |
|
240
Ross Stores
ROST
$48.1B
| $18.2M | 0.1% |
227,105
-30,136
| -12% | -$2.42M |
|
241
Dominion Energy
D
$51.7B
| $18.2M | 0.1% |
223,903
-4,980
| -2% | -$404K |
|
242
Realty Income
O
$55.1B
| $18.1M | 0.1% |
326,660
+37,376
| +13% | +$2.07M |
|
243
Franklin Resources
BEN
$12.6B
| $18M | 0.1% |
416,268
+150,173
| +56% | +$6.51M |
|
244
Centene
CNC
$16B
| $18M | 0.1% |
357,370
+80,792
| +29% | +$4.07M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.1% |
103,994
-9,577
| -8% | -$1.66M |
|
246
DXC Technology
DXC
$2.49B
| $17.9M | 0.1% |
217,683
-75
| -0% | -$6.16K |
|
247
TE Connectivity
TEL
$62.4B
| $17.8M | 0.1% |
187,155
-20,689
| -10% | -$1.97M |
|
248
Vale
VALE
$46.2B
| $17.7M | 0.1% |
1,450,492
+540,316
| +59% | +$6.61M |
|
249
Royal Caribbean
RCL
$89.6B
| $17.5M | 0.09% |
146,563
+10,692
| +8% | +$1.28M |
|
250
Marathon Petroleum
MPC
$54.7B
| $17.4M | 0.09% |
264,400
-10,836
| -4% | -$715K |
|