ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.3B
| $17.2M | 0.09% |
456,126
+38,511
| +9% | +$1.45M |
|
252
Baxter International
BAX
$12.2B
| $17.2M | 0.09% |
265,710
-7,848
| -3% | -$507K |
|
253
NVR
NVR
$22.9B
| $17.2M | 0.09% |
4,888
+1,170
| +31% | +$4.11M |
|
254
Tesla
TSLA
$1.32T
| $17.1M | 0.09% |
825,225
+158,205
| +24% | +$3.28M |
|
255
Occidental Petroleum
OXY
$44.8B
| $17.1M | 0.09% |
231,767
-4,900
| -2% | -$361K |
|
256
Hewlett Packard
HPE
$32.8B
| $16.9M | 0.09% |
1,177,706
-86,044
| -7% | -$1.24M |
|
257
Air Products & Chemicals
APD
$64.4B
| $16.8M | 0.09% |
102,096
+24,032
| +31% | +$3.94M |
|
258
Corning
GLW
$66.8B
| $16.7M | 0.09% |
523,326
-88,192
| -14% | -$2.82M |
|
259
KLA
KLAC
$130B
| $16.7M | 0.09% |
158,624
+3,953
| +3% | +$415K |
|
260
Xcel Energy
XEL
$43.2B
| $16.5M | 0.09% |
343,834
+10,824
| +3% | +$521K |
|
261
ConocoPhillips
COP
$115B
| $16.5M | 0.09% |
300,930
-8,790
| -3% | -$482K |
|
262
Healthpeak Properties
DOC
$12.7B
| $16.5M | 0.09% |
631,493
+96,017
| +18% | +$2.5M |
|
263
Best Buy
BBY
$15.7B
| $16.5M | 0.09% |
240,308
-9,649
| -4% | -$661K |
|
264
Target
TGT
$40.2B
| $16.4M | 0.09% |
251,521
-42,758
| -15% | -$2.79M |
|
265
Marriott International Class A Common Stock
MAR
$72B
| $16.4M | 0.09% |
120,625
-5,444
| -4% | -$739K |
|
266
Dell
DELL
$85.3B
| $16.2M | 0.09% |
711,076
-245,019
| -26% | -$5.59M |
|
267
NXP Semiconductors
NXPI
$55.3B
| $16M | 0.09% |
136,928
-5,000
| -4% | -$585K |
|
268
Host Hotels & Resorts
HST
$12.1B
| $15.9M | 0.09% |
800,177
+106,576
| +15% | +$2.12M |
|
|
SEA
269
DELISTED
Invesco Shipping ETF
SEA
| $15.7M | 0.08% |
1,354,700
-101,500
| -7% | -$1.18M |
|
270
Weyerhaeuser
WY
$17.9B
| $15.7M | 0.08% |
444,941
-46,900
| -10% | -$1.65M |
|
271
Monster Beverage
MNST
$62.8B
| $15.5M | 0.08% |
491,270
+39,336
| +9% | +$1.24M |
|
272
M&T Bank
MTB
$30.7B
| $15.5M | 0.08% |
90,662
+11,481
| +14% | +$1.96M |
|
273
American Financial Group
AFG
$11.6B
| $15.4M | 0.08% |
141,598
+57,221
| +68% | +$6.21M |
|
274
Emerson Electric
EMR
$76.3B
| $15.3M | 0.08% |
219,912
+13,794
| +7% | +$961K |
|
275
General Mills
GIS
$26.2B
| $15.3M | 0.08% |
258,092
-18
| -0% | -$1.07K |
|