ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82.3B
| $15.1M | 0.08% |
49,222
+33,881
| +221% | +$10.4M |
|
277
Archer Daniels Midland
ADM
$29.1B
| $15M | 0.08% |
374,917
-28,732
| -7% | -$1.15M |
|
278
Capri Holdings
CPRI
$2.58B
| $14.9M | 0.08% |
236,969
-22,421
| -9% | -$1.41M |
|
279
Omnicom Group
OMC
$14.9B
| $14.8M | 0.08% |
202,954
+63,180
| +45% | +$4.6M |
|
280
Reinsurance Group of America
RGA
$12.5B
| $14.8M | 0.08% |
94,796
-15,700
| -14% | -$2.45M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.08% |
249,886
+50,913
| +26% | +$3M |
|
282
Roper Technologies
ROP
$54.4B
| $14.7M | 0.08% |
56,712
-5,240
| -8% | -$1.36M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $14.6M | 0.08% |
89,128
-4,841
| -5% | -$792K |
|
284
Sysco
SYY
$38.2B
| $14.4M | 0.08% |
237,832
-8,707
| -4% | -$529K |
|
285
D.R. Horton
DHI
$51.3B
| $14.3M | 0.08% |
279,641
+41,472
| +17% | +$2.12M |
|
286
Comerica
CMA
$8.84B
| $14.2M | 0.08% |
163,218
-60,834
| -27% | -$5.28M |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.08% |
237,100
-25,400
| -10% | -$1.51M |
|
288
T-Mobile US
TMUS
$270B
| $14M | 0.08% |
220,924
-34,048
| -13% | -$2.16M |
|
289
Akamai
AKAM
$11B
| $14M | 0.07% |
214,599
-23,970
| -10% | -$1.56M |
|
290
CenterPoint Energy
CNP
$25B
| $13.9M | 0.07% |
489,952
+90,395
| +23% | +$2.56M |
|
291
Cboe Global Markets
CBOE
$24.5B
| $13.9M | 0.07% |
111,397
+1,967
| +2% | +$245K |
|
292
Halliburton
HAL
$18.6B
| $13.9M | 0.07% |
283,870
-35,778
| -11% | -$1.75M |
|
293
Phillips 66
PSX
$53B
| $13.8M | 0.07% |
136,467
-20,220
| -13% | -$2.05M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.07% |
91,428
-1,805
| -2% | -$271K |
|
295
Huntington Ingalls Industries
HII
$10.7B
| $13.7M | 0.07% |
58,214
-1,500
| -3% | -$354K |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.07% |
172,811
+46,356
| +37% | +$3.67M |
|
297
Ametek
AME
$43.8B
| $13.6M | 0.07% |
188,094
+34,110
| +22% | +$2.47M |
|
298
Everest Group
EG
$14.3B
| $13.6M | 0.07% |
61,579
-13,583
| -18% | -$3.01M |
|
299
Citizens Financial Group
CFG
$22.1B
| $13.6M | 0.07% |
323,800
-11,883
| -4% | -$499K |
|
300
MetLife
MET
$53.5B
| $13.5M | 0.07% |
267,828
-21,430
| -7% | -$1.08M |
|