ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.02B
| $9.98M | 0.07% |
205,971
+6,774
| +3% | +$328K |
|
302
Newell Brands
NWL
$2.45B
| $9.96M | 0.07% |
208,285
+96,137
| +86% | +$4.6M |
|
303
Capri Holdings
CPRI
$2.58B
| $9.91M | 0.07% |
204,713
+20,387
| +11% | +$987K |
|
304
Bread Financial
BFH
$2.98B
| $9.9M | 0.07% |
64,031
+9,262
| +17% | +$1.43M |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.89M | 0.07% |
86,672
+2,430
| +3% | +$277K |
|
306
Avnet
AVT
$4.45B
| $9.87M | 0.07% |
248,433
-10,300
| -4% | -$409K |
|
307
Air Products & Chemicals
APD
$64.4B
| $9.79M | 0.07% |
76,018
+17,296
| +29% | +$2.23M |
|
308
Liberty Global Class C
LBTYK
$4.09B
| $9.76M | 0.07% |
334,220
-121,361
| -27% | -$3.54M |
|
309
The Mosaic Company
MOS
$10.8B
| $9.73M | 0.06% |
379,809
-97,062
| -20% | -$2.49M |
|
310
Franklin Resources
BEN
$12.6B
| $9.68M | 0.06% |
298,084
+32,814
| +12% | +$1.07M |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.68M | 0.06% |
603,985
+292,777
| +94% | +$4.69M |
|
312
Lumen
LUMN
$6B
| $9.65M | 0.06% |
339,338
-26,026
| -7% | -$740K |
|
313
Ross Stores
ROST
$48.1B
| $9.63M | 0.06% |
172,590
-29,086
| -14% | -$1.62M |
|
314
Humana
HUM
$33.1B
| $9.57M | 0.06% |
52,133
-3,219
| -6% | -$591K |
|
315
Interpublic Group of Companies
IPG
$9.63B
| $9.56M | 0.06% |
416,036
-74,172
| -15% | -$1.71M |
|
|
TSS
316
DELISTED
Total System Services, Inc.
TSS
| $9.56M | 0.06% |
186,221
-8,406
| -4% | -$431K |
|
317
Aon
AON
$78.4B
| $9.53M | 0.06% |
89,552
-12,658
| -12% | -$1.35M |
|
318
Agilent Technologies
A
$35.6B
| $9.5M | 0.06% |
217,161
-2,510
| -1% | -$110K |
|
319
Teck Resources
TECK
$20.5B
| $9.46M | 0.06% |
753,018
+475,007
| +171% | +$5.97M |
|
320
Aptiv
APTV
$18B
| $9.4M | 0.06% |
149,811
-39,889
| -21% | -$2.5M |
|
321
D.R. Horton
DHI
$51.3B
| $9.38M | 0.06% |
302,748
+17,361
| +6% | +$538K |
|
322
Tractor Supply
TSCO
$31.6B
| $9.34M | 0.06% |
490,860
-58,115
| -11% | -$1.11M |
|
323
Weyerhaeuser
WY
$17.9B
| $9.34M | 0.06% |
319,648
-18,604
| -6% | -$544K |
|
324
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.31M | 0.06% |
118,721
-2,206
| -2% | -$173K |
|
325
Kimco Realty
KIM
$15.1B
| $9.29M | 0.06% |
300,560
+19,600
| +7% | +$606K |
|