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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.6B
| $9.63M | 0.07% |
+137,520
| New | +$9.63M |
|
302
Murphy Oil
MUR
$3.73B
| $9.55M | 0.07% |
+179,732
| New | +$9.55M |
|
303
Humana
HUM
$33.1B
| $9.52M | 0.07% |
+111,807
| New | +$9.52M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $9.45M | 0.07% |
+328,132
| New | +$9.45M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $9.41M | 0.07% |
+74,769
| New | +$9.41M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.23M | 0.07% |
+131,548
| New | +$9.23M |
|
307
iShare MSCI Eurozone ETF
EZU
$8.05B
| $9.19M | 0.07% |
+280,759
| New | +$9.19M |
|
308
Imperial Oil
IMO
$47.3B
| $9.18M | 0.07% |
+242,052
| New | +$9.18M |
|
309
Bath & Body Works
BBWI
$5.46B
| $9.1M | 0.07% |
+228,932
| New | +$9.1M |
|
310
L3Harris
LHX
$52.7B
| $9.09M | 0.07% |
+183,682
| New | +$9.09M |
|
311
Unum
UNM
$12.8B
| $9.07M | 0.07% |
+304,361
| New | +$9.07M |
|
312
Exelon
EXC
$43.9B
| $9.06M | 0.07% |
+408,582
| New | +$9.06M |
|
313
Hartford Financial Services
HIG
$37B
| $9.06M | 0.07% |
+290,005
| New | +$9.06M |
|
314
Trip.com Group
TCOM
$48.4B
| $8.98M | 0.07% |
+549,122
| New | +$8.98M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.07% |
+160,193
| New | +$8.86M |
|
316
AXIS Capital
AXS
$7.5B
| $8.85M | 0.07% |
+193,152
| New | +$8.85M |
|
317
Ecolab
ECL
$76.8B
| $8.84M | 0.07% |
+103,200
| New | +$8.84M |
|
318
Interpublic Group of Companies
IPG
$9.63B
| $8.83M | 0.07% |
+603,076
| New | +$8.83M |
|
319
The Mosaic Company
MOS
$10.8B
| $8.8M | 0.07% |
+163,587
| New | +$8.8M |
|
|
DO
320
DELISTED
Diamond Offshore Drilling
DO
| $8.79M | 0.07% |
+128,081
| New | +$8.79M |
|
|
SJR
321
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | 0.07% |
+385,707
| New | +$8.75M |
|
322
Quest Diagnostics
DGX
$20.2B
| $8.68M | 0.07% |
+141,305
| New | +$8.68M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $8.61M | 0.07% |
+307,775
| New | +$8.61M |
|
324
New Oriental
EDU
$8.63B
| $8.58M | 0.07% |
+388,500
| New | +$8.58M |
|
325
America Movil
AMX
$61.7B
| $8.58M | 0.07% |
+407,919
| New | +$8.58M |
|