ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.6B
| $10.5M | 0.08% |
+220,824
| New | +$10.5M |
|
277
Broadcom
AVGO
$1.7T
| $10.4M | 0.08% |
+2,783,120
| New | +$10.4M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $10.4M | 0.08% |
+162,944
| New | +$10.4M |
|
|
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.08% |
+127,915
| New | +$10.4M |
|
280
Sanofi
SNY
$115B
| $10.4M | 0.08% |
+199,748
| New | +$10.4M |
|
281
HF Sinclair
DINO
$9.56B
| $10.3M | 0.08% |
+242,260
| New | +$10.3M |
|
282
Energy Transfer Partners
ET
$59.9B
| $10.2M | 0.08% |
+684,744
| New | +$10.2M |
|
283
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.08% |
+451,832
| New | +$10.2M |
|
284
Ameriprise Financial
AMP
$46.9B
| $10.2M | 0.08% |
+124,544
| New | +$10.2M |
|
285
Cigna
CI
$80.8B
| $10.2M | 0.08% |
+139,950
| New | +$10.2M |
|
286
Sun Communities
SUI
$16.3B
| $10.1M | 0.08% |
+202,605
| New | +$10.1M |
|
287
BlackBerry
BB
$2.32B
| $10.1M | 0.08% |
+707,576
| New | +$10.1M |
|
288
Weyerhaeuser
WY
$18B
| $10.1M | 0.08% |
+357,465
| New | +$10.1M |
|
289
TripAdvisor
TRIP
$2.06B
| $10.1M | 0.08% |
+165,462
| New | +$10.1M |
|
290
Kellanova
K
$27.6B
| $10M | 0.08% |
+166,091
| New | +$10M |
|
291
Zoetis
ZTS
$65.7B
| $10M | 0.08% |
+325,304
| New | +$10M |
|
292
LXP Industrial Trust
LXP
$2.72B
| $10M | 0.08% |
+855,193
| New | +$10M |
|
293
Electronic Arts
EA
$43.1B
| $9.89M | 0.08% |
+445,219
| New | +$9.89M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.5B
| $9.85M | 0.08% |
+234,868
| New | +$9.85M |
|
295
Zimmer Biomet
ZBH
$20.4B
| $9.85M | 0.08% |
+135,336
| New | +$9.85M |
|
296
UDR
UDR
$12.7B
| $9.83M | 0.08% |
+386,781
| New | +$9.83M |
|
297
Thermo Fisher Scientific
TMO
$181B
| $9.82M | 0.08% |
+115,080
| New | +$9.82M |
|
|
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.8M | 0.08% |
+194,600
| New | +$9.8M |
|
|
AGU
299
DELISTED
Agrium
AGU
| $9.68M | 0.08% |
+112,825
| New | +$9.68M |
|
300
Plains All American Pipeline
PAA
$12.3B
| $9.67M | 0.08% |
+173,400
| New | +$9.67M |
|