ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.2B
| $19M | 0.11% |
128,236
-1,866
| -1% | -$276K |
|
227
Illinois Tool Works
ITW
$76.9B
| $18.9M | 0.11% |
121,749
-2,779
| -2% | -$431K |
|
228
Sherwin-Williams
SHW
$89B
| $18.7M | 0.1% |
103,212
-35,817
| -26% | -$6.5M |
|
229
Suncor Energy
SU
$51.2B
| $18.6M | 0.1% |
587,965
+30,872
| +6% | +$977K |
|
230
American International
AIG
$42.7B
| $18.6M | 0.1% |
331,381
-30,482
| -8% | -$1.71M |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $18.5M | 0.1% |
109,721
-10,671
| -9% | -$1.8M |
|
232
Sysco
SYY
$38.2B
| $18.3M | 0.1% |
232,545
-33,433
| -13% | -$2.64M |
|
233
KLA
KLAC
$130B
| $18.3M | 0.1% |
115,558
+13,994
| +14% | +$2.22M |
|
234
Analog Devices
ADI
$120B
| $18.3M | 0.1% |
164,605
+41,455
| +34% | +$4.6M |
|
235
Cummins
CMI
$57.1B
| $18.2M | 0.1% |
112,953
+6,888
| +6% | +$1.11M |
|
236
Cadence Design Systems
CDNS
$95.8B
| $18M | 0.1% |
276,611
+50,568
| +22% | +$3.3M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.1% |
218,870
-46,218
| -17% | -$3.77M |
|
238
Healthpeak Properties
DOC
$12.7B
| $17.7M | 0.1% |
498,291
-36,100
| -7% | -$1.28M |
|
239
Electronic Arts
EA
$43B
| $17.7M | 0.1% |
184,778
+5,369
| +3% | +$514K |
|
240
EOG Resources
EOG
$64.2B
| $17.6M | 0.1% |
234,261
+35,061
| +18% | +$2.63M |
|
241
NXP Semiconductors
NXPI
$55.3B
| $17.5M | 0.1% |
164,397
+18,047
| +12% | +$1.92M |
|
242
Fortis
FTS
$24.9B
| $17.5M | 0.1% |
412,528
-26,085
| -6% | -$1.11M |
|
243
Petrobras
PBR
$82.8B
| $17.5M | 0.1% |
1,195,464
-17,551
| -1% | -$256K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.1% |
418,594
+172,212
| +70% | +$7.12M |
|
245
Deere & Co
DE
$127B
| $16.9M | 0.09% |
101,918
+4,462
| +5% | +$742K |
|
246
Occidental Petroleum
OXY
$44.8B
| $16.8M | 0.09% |
371,399
+131,815
| +55% | +$5.95M |
|
247
VF Corp
VFC
$5.75B
| $16.7M | 0.09% |
187,546
-71,712
| -28% | -$6.37M |
|
248
Magna International
MGA
$13.2B
| $16.6M | 0.09% |
317,611
-15,964
| -5% | -$836K |
|
249
MSCI
MSCI
$44.6B
| $16.2M | 0.09% |
74,999
+3,250
| +5% | +$702K |
|
250
General Motors
GM
$56.1B
| $16.2M | 0.09% |
431,853
+47,411
| +12% | +$1.77M |
|