ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$55.6B
| $15.4M | 0.08% |
180,606
-21,114
| -10% | -$1.81M |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $15.3M | 0.08% |
152,506
-20,881
| -12% | -$2.1M |
|
278
Ameriprise Financial
AMP
$45.8B
| $15.2M | 0.08% |
101,888
-14,488
| -12% | -$2.16M |
|
279
Public Service Enterprise Group
PEG
$40.7B
| $15.1M | 0.08% |
294,630
-1,301
| -0.4% | -$66.8K |
|
280
KLA
KLAC
$130B
| $15.1M | 0.08% |
149,629
+35,775
| +31% | +$3.61M |
|
281
Charter Communications
CHTR
$35.5B
| $15.1M | 0.08% |
46,397
-7,467
| -14% | -$2.43M |
|
282
Broadridge
BR
$28.8B
| $15M | 0.08% |
114,304
+66,520
| +139% | +$8.73M |
|
283
State Street
STT
$31.5B
| $15M | 0.08% |
174,927
+160
| +0.1% | +$13.7K |
|
284
Roper Technologies
ROP
$54B
| $14.9M | 0.08% |
50,736
+2,326
| +5% | +$684K |
|
285
Voya Financial
VOYA
$7.33B
| $14.9M | 0.08% |
300,658
+793
| +0.3% | +$39.2K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $14.6M | 0.08% |
58,817
+3,063
| +5% | +$762K |
|
287
Xcel Energy
XEL
$42.7B
| $14.5M | 0.08% |
311,513
-63,915
| -17% | -$2.98M |
|
288
Las Vegas Sands
LVS
$35.7B
| $14.5M | 0.08% |
241,965
-74,238
| -23% | -$4.44M |
|
289
Bank of New York Mellon
BK
$74.6B
| $14.3M | 0.08% |
278,335
-106,385
| -28% | -$5.48M |
|
290
Cintas
CTAS
$80.2B
| $14M | 0.08% |
283,728
+47,940
| +20% | +$2.37M |
|
291
O'Reilly Automotive
ORLY
$90.2B
| $14M | 0.08% |
607,065
+232,110
| +62% | +$5.35M |
|
292
Air Products & Chemicals
APD
$63.3B
| $13.9M | 0.08% |
82,409
+3,066
| +4% | +$517K |
|
293
Darden Restaurants
DRI
$24.5B
| $13.8M | 0.08% |
124,214
+9,204
| +8% | +$1.02M |
|
294
Aon
AON
$77.1B
| $13.8M | 0.08% |
88,770
-18,894
| -18% | -$2.94M |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.07% |
204,123
-16,982
| -8% | -$1.14M |
|
296
Oneok
OKE
$45.9B
| $13.6M | 0.07% |
199,897
-38,488
| -16% | -$2.62M |
|
297
Omnicom Group
OMC
$14.9B
| $13.6M | 0.07% |
199,588
-12,732
| -6% | -$868K |
|
298
Fortinet
FTNT
$61.1B
| $13.6M | 0.07% |
740,300
+53,565
| +8% | +$983K |
|
299
Paychex
PAYX
$47B
| $13.6M | 0.07% |
184,911
+23,841
| +15% | +$1.75M |
|
300
Citizens Financial Group
CFG
$22B
| $13.4M | 0.07% |
344,249
+2,651
| +0.8% | +$103K |
|