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 | |
|---|---|---|---|---|---|---|
426
Grifois
GRFS
$6.72B
| $6M | 0.05% |
+420,200
| New | +$6M |
|
427
Kohl's
KSS
$1.85B
| $5.97M | 0.05% |
+117,833
| New | +$5.97M |
|
428
Xcel Energy
XEL
$42.7B
| $5.97M | 0.05% |
+207,969
| New | +$5.97M |
|
429
Telefônica Brasil
VIV
$20.3B
| $5.95M | 0.05% |
+257,952
| New | +$5.95M |
|
430
Fifth Third Bancorp
FITB
$29.8B
| $5.95M | 0.05% |
+328,429
| New | +$5.95M |
|
431
Kimco Realty
KIM
$15B
| $5.94M | 0.05% |
+274,471
| New | +$5.94M |
|
432
Carnival Corp
CCL
$42.2B
| $5.94M | 0.05% |
+173,068
| New | +$5.94M |
|
433
Regeneron Pharmaceuticals
REGN
$61B
| $5.92M | 0.05% |
+25,244
| New | +$5.92M |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.88M | 0.05% |
+51,739
| New | +$5.88M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.05% |
+39,802
| New | +$5.84M |
|
436
Banco Bradesco
BBD
$33.7B
| $5.84M | 0.05% |
+1,130,244
| New | +$5.84M |
|
437
SLM Corp
SLM
$5.83B
| $5.8M | 0.05% |
+706,145
| New | +$5.8M |
|
|
EEP
438
DELISTED
Enbridge Energy Partners
EEP
| $5.76M | 0.04% |
+189,300
| New | +$5.76M |
|
439
Marriott International Class A Common Stock
MAR
$73B
| $5.75M | 0.04% |
+142,910
| New | +$5.75M |
|
440
Teck Resources
TECK
$19.7B
| $5.75M | 0.04% |
+272,842
| New | +$5.75M |
|
441
M&T Bank
MTB
$30.5B
| $5.75M | 0.04% |
+51,540
| New | +$5.75M |
|
442
Avery Dennison
AVY
$13B
| $5.71M | 0.04% |
+133,587
| New | +$5.71M |
|
443
Sysco
SYY
$38.9B
| $5.69M | 0.04% |
+166,050
| New | +$5.69M |
|
|
KMP
444
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.67M | 0.04% |
+66,500
| New | +$5.67M |
|
|
DNY
445
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.66M | 0.04% |
+403,200
| New | +$5.66M |
|
|
SEMG
446
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | 0.04% |
+104,810
| New | +$5.58M |
|
447
Norfolk Southern
NSC
$62.5B
| $5.53M | 0.04% |
+75,234
| New | +$5.53M |
|
448
Flex
FLEX
$21.4B
| $5.52M | 0.04% |
+949,776
| New | +$5.52M |
|
|
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.52M | 0.04% |
+149,600
| New | +$5.52M |
|
450
Trimble
TRMB
$19.3B
| $5.51M | 0.04% |
+211,954
| New | +$5.51M |
|