ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89B
| $17.3M | 0.09% |
113,889
+1,560
| +1% | +$237K |
|
252
Canadian Imperial Bank of Commerce
CM
$74B
| $17.3M | 0.09% |
365,132
+53,548
| +17% | +$2.53M |
|
253
CenterPoint Energy
CNP
$25B
| $17.3M | 0.09% |
629,389
+80,323
| +15% | +$2.2M |
|
254
Atmos Energy
ATO
$26.6B
| $17M | 0.09% |
182,302
+1,022
| +0.6% | +$95.3K |
|
255
Manulife Financial
MFC
$54.9B
| $17M | 0.09% |
936,249
-2,182
| -0.2% | -$39.6K |
|
256
SL Green Realty
SLG
$4.61B
| $17M | 0.09% |
182,042
-37,589
| -17% | -$3.51M |
|
257
Electronic Arts
EA
$43B
| $16.8M | 0.09% |
140,824
-9,990
| -7% | -$1.19M |
|
258
NetApp
NTAP
$24.8B
| $16.8M | 0.09% |
196,212
+35,391
| +22% | +$3.03M |
|
259
Host Hotels & Resorts
HST
$12.1B
| $16.7M | 0.09% |
786,426
-19,503
| -2% | -$413K |
|
260
Best Buy
BBY
$15.7B
| $16.6M | 0.09% |
211,515
-9,074
| -4% | -$710K |
|
261
Vornado Realty Trust
VNO
$8.08B
| $16.4M | 0.09% |
227,663
-11,491
| -5% | -$827K |
|
262
W.W. Grainger
GWW
$48.4B
| $16.4M | 0.09% |
46,063
+512
| +1% | +$182K |
|
263
DXC Technology
DXC
$2.49B
| $16.2M | 0.09% |
173,262
-4,048
| -2% | -$379K |
|
264
T Rowe Price
TROW
$22.9B
| $16.1M | 0.09% |
146,560
+11,878
| +9% | +$1.31M |
|
265
VeriSign
VRSN
$26.9B
| $16.1M | 0.09% |
101,370
+2,738
| +3% | +$436K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.09% |
106,218
+21,793
| +26% | +$3.3M |
|
267
Deere & Co
DE
$127B
| $15.9M | 0.09% |
105,439
-26,205
| -20% | -$3.96M |
|
268
TE Connectivity
TEL
$62.4B
| $15.9M | 0.09% |
180,245
+10,882
| +6% | +$959K |
|
269
Eversource Energy
ES
$24.3B
| $15.8M | 0.09% |
261,273
+4,507
| +2% | +$273K |
|
270
Edwards Lifesciences
EW
$44.6B
| $15.8M | 0.09% |
274,638
+50,103
| +22% | +$2.88M |
|
271
Kohl's
KSS
$1.8B
| $15.8M | 0.09% |
210,749
+43,280
| +26% | +$3.23M |
|
272
Lam Research
LRCX
$151B
| $15.7M | 0.09% |
1,039,810
-390,150
| -27% | -$5.87M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.08% |
684,919
+101,788
| +17% | +$2.31M |
|
274
Cheniere Energy
LNG
$51.2B
| $15.6M | 0.08% |
224,018
+37,599
| +20% | +$2.61M |
|
275
Vale
VALE
$46.2B
| $15.5M | 0.08% |
1,043,801
-61,702
| -6% | -$916K |
|