ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.5B
| $18.6M | 0.1% |
124,528
-11,493
| -8% | -$1.71M |
|
227
EOG Resources
EOG
$65.2B
| $18.3M | 0.1% |
199,200
-33,559
| -14% | -$3.09M |
|
228
Target
TGT
$40.3B
| $18M | 0.1% |
209,933
+11,849
| +6% | +$1.02M |
|
229
Ameren
AEE
$27B
| $17.9M | 0.1% |
239,726
-1,952
| -0.8% | -$146K |
|
230
Cummins
CMI
$56.8B
| $17.8M | 0.1% |
106,065
+6,782
| +7% | +$1.14M |
|
231
Electronic Arts
EA
$43.3B
| $17.8M | 0.1% |
179,409
+31,249
| +21% | +$3.1M |
|
232
Dollar General
DG
$22.9B
| $17.5M | 0.1% |
128,174
+3,525
| +3% | +$481K |
|
233
Idexx Laboratories
IDXX
$51.4B
| $17.4M | 0.1% |
63,884
-21,379
| -25% | -$5.82M |
|
234
Suncor Energy
SU
$52B
| $17.4M | 0.1% |
557,093
-160,525
| -22% | -$5M |
|
235
Fortis
FTS
$24.8B
| $17.3M | 0.1% |
438,613
+98,613
| +29% | +$3.89M |
|
236
Vertex Pharmaceuticals
VRTX
$101B
| $17.3M | 0.1% |
96,679
-9,267
| -9% | -$1.65M |
|
237
Keysight
KEYS
$29.5B
| $17.2M | 0.09% |
197,078
+117
| +0.1% | +$10.2K |
|
238
Healthpeak Properties
DOC
$12.7B
| $17M | 0.09% |
534,391
+19,032
| +4% | +$605K |
|
239
Tyson Foods
TSN
$19.3B
| $17M | 0.09% |
213,204
+15,167
| +8% | +$1.21M |
|
240
MSCI
MSCI
$44.3B
| $16.8M | 0.09% |
71,749
+10,641
| +17% | +$2.49M |
|
241
Lam Research
LRCX
$151B
| $16.7M | 0.09% |
895,500
+110,390
| +14% | +$2.05M |
|
242
Tractor Supply
TSCO
$31.4B
| $16.7M | 0.09% |
769,655
-68,785
| -8% | -$1.49M |
|
243
Agilent Technologies
A
$35.5B
| $16.6M | 0.09% |
226,628
+15,198
| +7% | +$1.11M |
|
244
Magna International
MGA
$13.2B
| $16.6M | 0.09% |
333,575
-14,910
| -4% | -$740K |
|
245
T-Mobile US
TMUS
$268B
| $16.4M | 0.09% |
223,238
+3,663
| +2% | +$268K |
|
246
Manulife Financial
MFC
$54.4B
| $16.2M | 0.09% |
888,551
+159,605
| +22% | +$2.9M |
|
247
Trane Technologies
TT
$90.1B
| $16.1M | 0.09% |
129,669
+8,017
| +7% | +$997K |
|
248
Air Products & Chemicals
APD
$64.1B
| $16.1M | 0.09% |
72,087
+7,593
| +12% | +$1.7M |
|
249
Deere & Co
DE
$127B
| $16.1M | 0.09% |
97,456
+10,221
| +12% | +$1.68M |
|
250
Cadence Design Systems
CDNS
$95.7B
| $15.9M | 0.09% |
226,043
+8,243
| +4% | +$578K |
|