ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $12.6M | 0.08% |
1,145,840
+50,903
| +5% | +$561K |
|
252
Aflac
AFL
$58B
| $12.5M | 0.08% |
393,278
-8,592
| -2% | -$274K |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $12.5M | 0.08% |
144,123
+47,587
| +49% | +$4.11M |
|
254
Edwards Lifesciences
EW
$44.6B
| $12.4M | 0.08% |
419,145
+46,491
| +12% | +$1.38M |
|
255
Xcel Energy
XEL
$43.2B
| $12.4M | 0.08% |
297,220
+66,093
| +29% | +$2.75M |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.08% |
264,207
+24,171
| +10% | +$1.12M |
|
257
NVIDIA
NVDA
$4.33T
| $12.2M | 0.08% |
13,648,080
+1,899,080
| +16% | +$1.7M |
|
258
AutoZone
AZO
$70.8B
| $12.2M | 0.08% |
15,186
+57
| +0.4% | +$45.7K |
|
259
Ambev
ABEV
$36.3B
| $12.1M | 0.08% |
2,315,407
-519,482
| -18% | -$2.72M |
|
260
Realty Income
O
$55.1B
| $11.8M | 0.08% |
195,980
+1,961
| +1% | +$118K |
|
261
Pinnacle West Capital
PNW
$10.4B
| $11.8M | 0.08% |
158,146
+71,893
| +83% | +$5.37M |
|
262
Ross Stores
ROST
$48.1B
| $11.8M | 0.08% |
201,676
+25,920
| +15% | +$1.51M |
|
263
Cummins
CMI
$57.1B
| $11.8M | 0.08% |
107,560
+18,988
| +21% | +$2.08M |
|
264
PPL Corp
PPL
$26.6B
| $11.7M | 0.08% |
311,090
+122,143
| +65% | +$4.6M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.08% |
189,264
+16,917
| +10% | +$1.05M |
|
266
Lumen
LUMN
$6B
| $11.6M | 0.08% |
365,364
+109,844
| +43% | +$3.5M |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.08% |
289,637
+72,328
| +33% | +$2.9M |
|
268
Stryker
SYK
$144B
| $11.6M | 0.08% |
107,979
-38,087
| -26% | -$4.08M |
|
269
Avnet
AVT
$4.45B
| $11.4M | 0.08% |
258,733
-107,587
| -29% | -$4.76M |
|
270
Fiserv
FI
$72.1B
| $11.4M | 0.08% |
223,630
-9,704
| -4% | -$495K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.08% |
84,242
-33,869
| -29% | -$4.57M |
|
272
AXIS Capital
AXS
$7.5B
| $11.3M | 0.08% |
205,012
+80,786
| +65% | +$4.44M |
|
273
Textron
TXT
$14.7B
| $11.3M | 0.08% |
310,073
-12,862
| -4% | -$467K |
|
274
Interpublic Group of Companies
IPG
$9.63B
| $11.2M | 0.08% |
490,208
+51,108
| +12% | +$1.17M |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.07% |
212,282
-26,627
| -11% | -$1.41M |
|