ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70.4B
| $10.7M | 0.07% |
254,531
+13,179
| +5% | +$555K |
|
302
Palo Alto Networks
PANW
$131B
| $10.7M | 0.07% |
361,656
+67,080
| +23% | +$1.98M |
|
303
Humana
HUM
$33.2B
| $10.6M | 0.07% |
59,252
+100
| +0.2% | +$17.9K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.07% |
172,347
+54,778
| +47% | +$3.36M |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.07% |
141,221
-3,317
| -2% | -$246K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $10.4M | 0.07% |
1,094,937
+185,783
| +20% | +$1.77M |
|
307
International Paper
IP
$24.3B
| $10.4M | 0.07% |
286,151
-60,292
| -17% | -$2.18M |
|
308
Interpublic Group of Companies
IPG
$9.67B
| $10.3M | 0.07% |
439,100
-4,100
| -0.9% | -$96.5K |
|
309
Boston Scientific
BSX
$152B
| $10.3M | 0.07% |
553,953
-21,146
| -4% | -$394K |
|
310
Xerox
XRX
$463M
| $10.3M | 0.07% |
363,202
+12,201
| +3% | +$345K |
|
311
Deere & Co
DE
$127B
| $10.2M | 0.07% |
131,901
-182
| -0.1% | -$14.1K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.07% |
81,469
+5,422
| +7% | +$675K |
|
313
Ameren
AEE
$27.3B
| $10.1M | 0.07% |
230,074
+123,461
| +116% | +$5.43M |
|
314
Manulife Financial
MFC
$54.2B
| $10.1M | 0.07% |
662,837
+141,009
| +27% | +$2.15M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $10.1M | 0.07% |
96,536
-4,500
| -4% | -$469K |
|
316
Trane Technologies
TT
$89.2B
| $10M | 0.07% |
179,360
+25,461
| +17% | +$1.42M |
|
317
Waste Management
WM
$87.9B
| $9.9M | 0.07% |
183,355
-24,633
| -12% | -$1.33M |
|
318
Edwards Lifesciences
EW
$45.5B
| $9.84M | 0.07% |
372,654
-136,572
| -27% | -$3.61M |
|
319
RLJ Lodging Trust
RLJ
$1.15B
| $9.83M | 0.07% |
445,983
-40,708
| -8% | -$898K |
|
320
NVIDIA
NVDA
$4.33T
| $9.81M | 0.07% |
11,749,000
+1,795,160
| +18% | +$1.5M |
|
321
Baxter International
BAX
$12.3B
| $9.8M | 0.07% |
257,573
+31,281
| +14% | +$1.19M |
|
322
Realty Income
O
$55.2B
| $9.76M | 0.07% |
194,019
-277
| -0.1% | -$13.9K |
|
323
Illumina
ILMN
$14.6B
| $9.7M | 0.07% |
52,181
+3,135
| +6% | +$583K |
|
324
Tyson Foods
TSN
$19.6B
| $9.68M | 0.07% |
179,899
+24,554
| +16% | +$1.32M |
|
325
ManpowerGroup
MAN
$1.78B
| $9.63M | 0.07% |
112,622
+9,519
| +9% | +$814K |
|