ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$71.9B
| $15.8M | 0.09% |
174,275
+6,764
| +4% | +$614K |
|
252
Advanced Micro Devices
AMD
$259B
| $15.8M | 0.09% |
514,632
-83,395
| -14% | -$2.56M |
|
253
DTE Energy
DTE
$28.2B
| $15.7M | 0.09% |
144,923
+24,917
| +21% | +$2.71M |
|
254
Fortinet
FTNT
$61.4B
| $15.6M | 0.09% |
1,017,330
-82,110
| -7% | -$1.26M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.09% |
330,107
+45,735
| +16% | +$2.16M |
|
256
Host Hotels & Resorts
HST
$12.1B
| $15.4M | 0.08% |
854,100
-28,556
| -3% | -$514K |
|
257
Blackrock
BLK
$173B
| $15.3M | 0.08% |
32,897
-2,526
| -7% | -$1.17M |
|
258
Republic Services
RSG
$71.2B
| $15.2M | 0.08% |
175,079
-2,596
| -1% | -$225K |
|
259
Hewlett Packard
HPE
$32.3B
| $15.1M | 0.08% |
1,011,047
-8,267
| -0.8% | -$124K |
|
260
FedEx
FDX
$53.7B
| $15.1M | 0.08% |
92,484
-16,370
| -15% | -$2.67M |
|
261
Prudential Financial
PRU
$36.5B
| $15.1M | 0.08% |
152,179
-15,245
| -9% | -$1.51M |
|
262
LyondellBasell Industries
LYB
$17.1B
| $15.1M | 0.08% |
174,184
-26,301
| -13% | -$2.28M |
|
263
CMS Energy
CMS
$21.3B
| $15M | 0.08% |
260,663
-199,121
| -43% | -$11.5M |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.08% |
79,120
-9,964
| -11% | -$1.87M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.08% |
98,365
-5,722
| -5% | -$863K |
|
266
Ulta Beauty
ULTA
$23.2B
| $14.8M | 0.08% |
43,014
+12,417
| +41% | +$4.27M |
|
267
General Motors
GM
$56.2B
| $14.7M | 0.08% |
384,442
-3,458
| -0.9% | -$133K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.08% |
301,369
+50,771
| +20% | +$2.48M |
|
269
Pinnacle West Capital
PNW
$10.4B
| $14.6M | 0.08% |
156,076
+20,760
| +15% | +$1.95M |
|
270
NXP Semiconductors
NXPI
$55.5B
| $14.5M | 0.08% |
146,350
+8,126
| +6% | +$806K |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.08% |
117,773
-7,476
| -6% | -$922K |
|
272
Roper Technologies
ROP
$54.3B
| $14.3M | 0.08% |
39,420
-1,817
| -4% | -$660K |
|
273
Paychex
PAYX
$47.1B
| $14.2M | 0.08% |
173,246
+20,830
| +14% | +$1.71M |
|
274
Schlumberger
SLB
$52B
| $14.1M | 0.08% |
361,142
-97,893
| -21% | -$3.83M |
|
275
Ameriprise Financial
AMP
$45.8B
| $14.1M | 0.08% |
97,987
+11,781
| +14% | +$1.7M |
|