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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.1B
| $6.96M | 0.05% |
+375,554
| New | +$6.96M |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $6.96M | 0.05% |
+82,237
| New | +$6.96M |
|
378
Delta Air Lines
DAL
$38.1B
| $6.95M | 0.05% |
+372,019
| New | +$6.95M |
|
379
Chipotle Mexican Grill
CMG
$51.7B
| $6.9M | 0.05% |
+947,050
| New | +$6.9M |
|
|
B
380
Barrick Mining Corporation
B
$49.5B
| $6.88M | 0.05% |
+465,718
| New | +$6.88M |
|
381
Ameren
AEE
$27.2B
| $6.86M | 0.05% |
+199,423
| New | +$6.86M |
|
382
T Rowe Price
TROW
$22.9B
| $6.8M | 0.05% |
+92,361
| New | +$6.8M |
|
383
Rockwell Automation
ROK
$39B
| $6.78M | 0.05% |
+80,503
| New | +$6.78M |
|
384
Herbalife
HLF
$958M
| $6.75M | 0.05% |
+295,570
| New | +$6.75M |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| $6.66M | 0.05% |
+179,323
| New | +$6.66M |
|
386
Aon
AON
$78.4B
| $6.63M | 0.05% |
+102,100
| New | +$6.63M |
|
387
Manulife Financial
MFC
$54.9B
| $6.63M | 0.05% |
+416,939
| New | +$6.63M |
|
388
BorgWarner
BWA
$9.49B
| $6.61M | 0.05% |
+173,590
| New | +$6.61M |
|
389
Vale
VALE
$46.2B
| $6.6M | 0.05% |
+502,564
| New | +$6.6M |
|
390
Western Union
WU
$2.71B
| $6.59M | 0.05% |
+388,574
| New | +$6.59M |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $6.57M | 0.05% |
+71,825
| New | +$6.57M |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.05% |
+206,987
| New | +$6.56M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $6.55M | 0.05% |
+135,374
| New | +$6.55M |
|
394
Monster Beverage
MNST
$62.8B
| $6.54M | 0.05% |
+658,206
| New | +$6.54M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $6.54M | 0.05% |
+96,696
| New | +$6.54M |
|
396
Cardinal Health
CAH
$35.9B
| $6.54M | 0.05% |
+137,091
| New | +$6.54M |
|
397
CSX Corp
CSX
$60.6B
| $6.54M | 0.05% |
+836,130
| New | +$6.54M |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.49M | 0.05% |
+121,770
| New | +$6.49M |
|
399
Whirlpool
WHR
$5.03B
| $6.45M | 0.05% |
+55,846
| New | +$6.45M |
|
|
ABV
400
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.44M | 0.05% |
+173,435
| New | +$6.44M |
|