ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.6B
| $11.5M | 0.08% |
47,823
-30,054
| -39% | -$7.23M |
|
277
Franco-Nevada
FNV
$39.3B
| $11.4M | 0.08% |
153,925
+44,807
| +41% | +$3.33M |
|
278
Infosys
INFY
$70.1B
| $11.4M | 0.08% |
1,286,172
-30,772
| -2% | -$274K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.08% |
259,334
-19,485
| -7% | -$851K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $11.3M | 0.08% |
149,863
+5,740
| +4% | +$433K |
|
281
NetEase
NTES
$98B
| $11.3M | 0.08% |
311,535
-17,195
| -5% | -$624K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.07% |
174,569
-14,695
| -8% | -$943K |
|
283
Canadian Natural Resources
CNQ
$66.6B
| $11.2M | 0.07% |
748,989
+106,960
| +17% | +$1.6M |
|
284
Pinnacle West Capital
PNW
$10.4B
| $11.2M | 0.07% |
141,201
-16,945
| -11% | -$1.34M |
|
285
Parker-Hannifin
PH
$96.3B
| $11.1M | 0.07% |
107,077
+15,949
| +18% | +$1.66M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.07% |
211,844
-438
| -0.2% | -$22.8K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.07% |
90,024
-4,257
| -5% | -$513K |
|
288
Charles Schwab
SCHW
$167B
| $10.8M | 0.07% |
427,020
-91,343
| -18% | -$2.31M |
|
289
CenterPoint Energy
CNP
$25B
| $10.8M | 0.07% |
450,056
+94,952
| +27% | +$2.28M |
|
290
Xerox
XRX
$457M
| $10.7M | 0.07% |
440,885
+78,139
| +22% | +$1.89M |
|
291
Canadian Pacific Kansas City
CP
$69.7B
| $10.5M | 0.07% |
414,830
+120,035
| +41% | +$3.03M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.07% |
259,506
-30,131
| -10% | -$1.22M |
|
|
EEQ
293
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.3M | 0.07% |
572,604
-125,788
| -18% | -$2.25M |
|
294
WEC Energy
WEC
$35.7B
| $10.2M | 0.07% |
158,888
+6,061
| +4% | +$389K |
|
295
Atmos Energy
ATO
$26.6B
| $10.1M | 0.07% |
128,788
+40,482
| +46% | +$3.18M |
|
296
Lincoln National
LNC
$7.82B
| $10.1M | 0.07% |
265,978
+1,255
| +0.5% | +$47.6K |
|
297
Carnival Corp
CCL
$42.4B
| $10.1M | 0.07% |
226,339
-92,091
| -29% | -$4.1M |
|
298
EQT Corp
EQT
$31.2B
| $10.1M | 0.07% |
239,964
+2,407
| +1% | +$101K |
|
299
Lear
LEA
$5.6B
| $9.99M | 0.07% |
97,045
+23,921
| +33% | +$2.46M |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $9.99M | 0.07% |
278,780
-11,757
| -4% | -$421K |
|