ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.2B
| $13.9M | 0.09% |
201,234
+3,846
| +2% | +$265K |
|
252
T-Mobile US
TMUS
$269B
| $13.9M | 0.09% |
219,620
+93,388
| +74% | +$5.9M |
|
253
Omnicom Group
OMC
$14.7B
| $13.9M | 0.09% |
191,598
-7,990
| -4% | -$578K |
|
254
Extra Space Storage
EXR
$30.3B
| $13.6M | 0.09% |
151,573
+11,074
| +8% | +$996K |
|
255
SL Green Realty
SLG
$4.48B
| $13.6M | 0.09% |
175,366
-6,676
| -4% | -$516K |
|
256
Bank of Montreal
BMO
$92.7B
| $13.5M | 0.09% |
208,037
-70,941
| -25% | -$4.61M |
|
257
Constellation Brands
STZ
$23.5B
| $13.5M | 0.09% |
83,001
-3,417
| -4% | -$557K |
|
258
Schlumberger
SLB
$51.9B
| $13.4M | 0.08% |
365,723
-25,844
| -7% | -$946K |
|
259
Kohl's
KSS
$1.95B
| $13.4M | 0.08% |
205,648
-5,101
| -2% | -$332K |
|
260
MetLife
MET
$52.6B
| $13.3M | 0.08% |
328,313
+83,418
| +34% | +$3.39M |
|
261
Charter Communications
CHTR
$35.8B
| $13.3M | 0.08% |
46,663
+266
| +0.6% | +$75.8K |
|
262
Keysight
KEYS
$30.5B
| $13.3M | 0.08% |
220,674
+56,986
| +35% | +$3.43M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.08% |
227,328
-19,133
| -8% | -$1.12M |
|
264
O'Reilly Automotive
ORLY
$88B
| $13.2M | 0.08% |
580,260
-26,805
| -4% | -$611K |
|
265
General Motors
GM
$56.4B
| $13.2M | 0.08% |
390,023
-1,725
| -0.4% | -$58.5K |
|
266
Aon
AON
$76.1B
| $13.1M | 0.08% |
91,021
+2,251
| +3% | +$323K |
|
267
Electronic Arts
EA
$43.3B
| $13.1M | 0.08% |
164,649
+23,825
| +17% | +$1.89M |
|
268
Marriott International Class A Common Stock
MAR
$71.7B
| $13M | 0.08% |
121,463
-19,045
| -14% | -$2.04M |
|
269
Host Hotels & Resorts
HST
$12.1B
| $13M | 0.08% |
780,898
-5,528
| -0.7% | -$92.2K |
|
270
Bank of New York Mellon
BK
$76.5B
| $12.9M | 0.08% |
276,921
-1,414
| -0.5% | -$66K |
|
271
TE Connectivity
TEL
$64.2B
| $12.9M | 0.08% |
172,505
-7,740
| -4% | -$579K |
|
272
Deere & Co
DE
$129B
| $12.8M | 0.08% |
88,063
-17,376
| -16% | -$2.52M |
|
273
Roper Technologies
ROP
$54.8B
| $12.8M | 0.08% |
48,469
-2,267
| -4% | -$598K |
|
274
Broadridge
BR
$28.4B
| $12.7M | 0.08% |
133,747
+19,443
| +17% | +$1.85M |
|
275
NetApp
NTAP
$25.2B
| $12.7M | 0.08% |
214,895
+18,683
| +10% | +$1.1M |
|