ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$25B
| $12.6M | 0.08% |
534,358
+84,302
| +19% | +$1.99M |
|
277
Xcel Energy
XEL
$43.4B
| $12.6M | 0.08% |
300,394
+18,461
| +7% | +$772K |
|
278
Lincoln National
LNC
$7.99B
| $12.6M | 0.08% |
273,686
+7,708
| +3% | +$354K |
|
279
Teck Resources
TECK
$20.5B
| $12.4M | 0.08% |
664,716
-88,302
| -12% | -$1.65M |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.08% |
92,686
+2,662
| +3% | +$356K |
|
281
Franco-Nevada
FNV
$38.6B
| $12.2M | 0.07% |
171,681
+17,756
| +12% | +$1.26M |
|
282
Aon
AON
$80.2B
| $12.1M | 0.07% |
109,501
+19,949
| +22% | +$2.21M |
|
283
DTE Energy
DTE
$28.4B
| $12M | 0.07% |
151,532
+40,778
| +37% | +$3.23M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.07% |
223,932
+12,088
| +6% | +$646K |
|
285
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.8M | 0.07% |
127,399
+8,678
| +7% | +$805K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.07% |
299,332
+44,788
| +18% | +$1.77M |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.07% |
278,795
+15
| +0% | +$635 |
|
288
Brookfield
BN
$101B
| $11.7M | 0.07% |
616,687
-80,754
| -12% | -$1.53M |
|
289
Charles Schwab
SCHW
$170B
| $11.5M | 0.07% |
375,524
-51,496
| -12% | -$1.58M |
|
|
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.5M | 0.07% |
562,002
-10,602
| -2% | -$217K |
|
291
Entergy
ETR
$40.3B
| $11.5M | 0.07% |
297,706
-64,570
| -18% | -$2.5M |
|
292
Electronic Arts
EA
$43.1B
| $11.5M | 0.07% |
136,352
-25,541
| -16% | -$2.15M |
|
|
HES
293
DELISTED
Hess
HES
| $11.4M | 0.07% |
219,140
-26,691
| -11% | -$1.39M |
|
294
Conagra Brands
CAG
$9.18B
| $11.4M | 0.07% |
316,855
-60,850
| -16% | -$2.19M |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $11.4M | 0.07% |
148,182
+18,000
| +14% | +$1.38M |
|
296
EQT Corp
EQT
$31.8B
| $11.4M | 0.07% |
300,162
+60,198
| +25% | +$2.28M |
|
297
Republic Services
RSG
$71.3B
| $11.4M | 0.07% |
226,983
-4,005
| -2% | -$201K |
|
298
Canadian Natural Resources
CNQ
$64.9B
| $11.1M | 0.07% |
707,561
-41,428
| -6% | -$650K |
|
299
Fiserv
FI
$73B
| $11M | 0.07% |
220,752
+4,128
| +2% | +$206K |
|
300
Dollar Tree
DLTR
$19.9B
| $10.8M | 0.07% |
139,265
+51,024
| +58% | +$3.95M |
|