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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $8.45M | 0.06% |
185,332
+78,449
| +73% | +$3.58M |
|
352
Hormel Foods
HRL
$13.6B
| $8.42M | 0.06% |
238,243
+53,500
| +29% | +$1.89M |
|
353
Textron
TXT
$14.7B
| $8.4M | 0.06% |
239,916
-70,157
| -23% | -$2.46M |
|
354
VeriSign
VRSN
$26.9B
| $8.4M | 0.06% |
99,484
+34,186
| +52% | +$2.89M |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $8.34M | 0.06% |
107,548
-47,152
| -30% | -$3.66M |
|
356
Dollar Tree
DLTR
$19.8B
| $8.33M | 0.06% |
88,241
+21
| +0% | +$1.98K |
|
357
Williams Companies
WMB
$71.3B
| $8.28M | 0.06% |
397,202
+53,596
| +16% | +$1.12M |
|
358
AutoZone
AZO
$70.8B
| $8.27M | 0.06% |
10,429
-4,757
| -31% | -$3.77M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.05% |
155,510
+893
| +0.6% | +$47.1K |
|
360
United Airlines
UAL
$33.8B
| $8.2M | 0.05% |
202,114
+73,487
| +57% | +$2.98M |
|
361
Seagate
STX
$45B
| $8.16M | 0.05% |
340,823
+96,275
| +39% | +$2.31M |
|
362
Goodyear
GT
$2.44B
| $8M | 0.05% |
314,361
+12,356
| +4% | +$314K |
|
363
Principal Financial Group
PFG
$18.5B
| $7.98M | 0.05% |
198,013
+14,036
| +8% | +$566K |
|
364
Citizens Financial Group
CFG
$22.1B
| $7.88M | 0.05% |
403,794
-22,690
| -5% | -$443K |
|
365
Macerich
MAC
$4.57B
| $7.87M | 0.05% |
93,821
-22,077
| -19% | -$1.85M |
|
366
Trane Technologies
TT
$89.5B
| $7.86M | 0.05% |
127,088
-690
| -0.5% | -$42.7K |
|
367
Bunge Global
BG
$16.1B
| $7.75M | 0.05% |
131,213
-313
| -0.2% | -$18.5K |
|
368
TE Connectivity
TEL
$62.4B
| $7.75M | 0.05% |
138,175
-13,645
| -9% | -$765K |
|
369
Dover
DOV
$23.6B
| $7.74M | 0.05% |
141,055
-23,398
| -14% | -$1.28M |
|
370
BP
BP
$88.1B
| $7.68M | 0.05% |
262,432
+227,747
| +657% | +$6.67M |
|
371
Paychex
PAYX
$47.5B
| $7.68M | 0.05% |
136,819
-3,630
| -3% | -$204K |
|
372
Clorox
CLX
$15B
| $7.65M | 0.05% |
56,559
+3,438
| +6% | +$465K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $7.64M | 0.05% |
134,753
-17,551
| -12% | -$995K |
|
374
Perrigo
PRGO
$2.99B
| $7.6M | 0.05% |
82,971
-2,312
| -3% | -$212K |
|
375
Corning
GLW
$66.8B
| $7.56M | 0.05% |
381,452
-64,861
| -15% | -$1.28M |
|