ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$53.5B
| $15.8M | 0.1% |
443,154
+66,670
| +18% | +$2.37M |
|
227
Sunstone Hotel Investors
SHO
$1.83B
| $15.7M | 0.1% |
1,923,216
+208,504
| +12% | +$1.7M |
|
228
Public Service Enterprise Group
PEG
$41.4B
| $15.6M | 0.1% |
316,195
-73,442
| -19% | -$3.61M |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $15.5M | 0.1% |
+142,808
| New | +$15.5M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.1% |
366,473
-11,809
| -3% | -$500K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $15.5M | 0.1% |
191,519
+54,711
| +40% | +$4.43M |
|
232
Jack Henry & Associates
JKHY
$11.5B
| $15.4M | 0.1% |
84,906
+30,973
| +57% | +$5.62M |
|
233
MSCI
MSCI
$44.6B
| $15.3M | 0.1% |
46,973
-11,764
| -20% | -$3.83M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.1% |
137,187
-16,823
| -11% | -$1.87M |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.09% |
+258,600
| New | +$15.1M |
|
236
General Mills
GIS
$26.2B
| $14.9M | 0.09% |
246,047
+18,904
| +8% | +$1.15M |
|
237
General Motors
GM
$56.1B
| $14.9M | 0.09% |
589,078
+123,882
| +27% | +$3.13M |
|
238
Cintas
CTAS
$80.5B
| $14.9M | 0.09% |
226,004
+45,924
| +26% | +$3.03M |
|
239
Mercado Libre
MELI
$118B
| $14.6M | 0.09% |
14,905
+3,822
| +34% | +$3.75M |
|
240
Cadence Design Systems
CDNS
$95.8B
| $14.6M | 0.09% |
154,874
-35,038
| -18% | -$3.29M |
|
241
SPDR S&P Bank ETF
KBE
$1.54B
| $14.6M | 0.09% |
472,964
+175,064
| +59% | +$5.39M |
|
242
Illinois Tool Works
ITW
$76.9B
| $14.4M | 0.09% |
84,556
-3,003
| -3% | -$512K |
|
243
Johnson Controls International
JCI
$70.5B
| $14.4M | 0.09% |
425,976
-55,546
| -12% | -$1.88M |
|
244
Realty Income
O
$55.1B
| $14.4M | 0.09% |
248,174
-124,179
| -33% | -$7.19M |
|
245
Scotiabank
BNS
$79.5B
| $14.4M | 0.09% |
351,793
+44,697
| +15% | +$1.83M |
|
246
T Rowe Price
TROW
$22.9B
| $14.4M | 0.09% |
118,809
+1,348
| +1% | +$163K |
|
247
DuPont de Nemours
DD
$32.3B
| $14.3M | 0.09% |
271,741
+9,483
| +4% | +$498K |
|
248
iShares Latin America 40 ETF
ILF
$1.84B
| $14.1M | 0.09% |
+649,828
| New | +$14.1M |
|
249
Gartner
IT
$18.7B
| $14.1M | 0.09% |
118,200
+45,551
| +63% | +$5.43M |
|
|
WRI
250
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.09% |
735,290
-26,669
| -4% | -$507K |
|