ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.2B
| $19.4M | 0.11% |
253,699
-13,740
| -5% | -$1.05M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% |
261,850
+1,415
| +0.5% | +$104K |
|
228
Monster Beverage
MNST
$62.8B
| $19.3M | 0.1% |
660,410
-95,724
| -13% | -$2.79M |
|
229
Dollar General
DG
$23B
| $19.2M | 0.1% |
175,671
-10,447
| -6% | -$1.14M |
|
230
Synchrony
SYF
$28.4B
| $19.2M | 0.1% |
606,699
-65,726
| -10% | -$2.08M |
|
231
HF Sinclair
DINO
$9.66B
| $19.1M | 0.1% |
273,805
+76,554
| +39% | +$5.34M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.1% |
414,703
+20,311
| +5% | +$931K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $19M | 0.1% |
246,461
-18,931
| -7% | -$1.46M |
|
234
Fifth Third Bancorp
FITB
$30B
| $19M | 0.1% |
678,505
+175,368
| +35% | +$4.9M |
|
235
Magna International
MGA
$13.2B
| $18.8M | 0.1% |
348,253
-21,336
| -6% | -$1.15M |
|
236
Travelers Companies
TRV
$62.2B
| $18.8M | 0.1% |
145,403
-15,175
| -9% | -$1.96M |
|
237
Marriott International Class A Common Stock
MAR
$72B
| $18.7M | 0.1% |
140,508
-25,842
| -16% | -$3.45M |
|
238
lululemon athletica
LULU
$19B
| $18.6M | 0.1% |
115,600
+22,208
| +24% | +$3.58M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.1% |
108,093
+23,319
| +28% | +$4.01M |
|
240
Constellation Brands
STZ
$23.9B
| $18.6M | 0.1% |
86,418
-35,242
| -29% | -$7.58M |
|
241
Marsh & McLennan
MMC
$97.4B
| $18.6M | 0.1% |
222,828
-53,825
| -19% | -$4.49M |
|
242
Prudential Financial
PRU
$37.1B
| $18.5M | 0.1% |
183,108
-46,555
| -20% | -$4.7M |
|
243
Chubb
CB
$109B
| $18.4M | 0.1% |
138,101
+1,812
| +1% | +$242K |
|
244
Sysco
SYY
$38.2B
| $18.4M | 0.1% |
252,602
+10,314
| +4% | +$751K |
|
245
Centene
CNC
$16B
| $18.2M | 0.1% |
253,530
-86,412
| -25% | -$6.19M |
|
246
Capri Holdings
CPRI
$2.58B
| $18.1M | 0.1% |
259,926
-14,020
| -5% | -$974K |
|
247
Hewlett Packard
HPE
$32.8B
| $17.9M | 0.1% |
1,096,816
-34,924
| -3% | -$569K |
|
248
Kroger
KR
$44.6B
| $17.4M | 0.09% |
600,010
+303,989
| +103% | +$8.82M |
|
249
Agilent Technologies
A
$35.6B
| $17.4M | 0.09% |
245,769
+7,183
| +3% | +$509K |
|
250
AutoZone
AZO
$70.8B
| $17.4M | 0.09% |
22,253
+4,450
| +25% | +$3.47M |
|