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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$15.5B
| $4.69M | 0.04% |
+168,589
| New | +$4.69M |
|
502
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.68M | 0.04% |
+163,555
| New | +$4.68M |
|
503
EQT Corp
EQT
$30.6B
| $4.65M | 0.04% |
+105,470
| New | +$4.65M |
|
504
Credicorp
BAP
$21.5B
| $4.6M | 0.04% |
+37,306
| New | +$4.6M |
|
505
Autodesk
ADSK
$67.7B
| $4.59M | 0.04% |
+131,540
| New | +$4.59M |
|
506
Assurant
AIZ
$10.4B
| $4.56M | 0.04% |
+89,551
| New | +$4.56M |
|
507
DaVita
DVA
$9.31B
| $4.55M | 0.04% |
+74,510
| New | +$4.55M |
|
508
Ross Stores
ROST
$47.7B
| $4.54M | 0.04% |
+140,196
| New | +$4.54M |
|
509
Nabors Industries
NBR
$615M
| $4.52M | 0.04% |
+5,783
| New | +$4.52M |
|
510
Northern Trust
NTRS
$24.7B
| $4.52M | 0.04% |
+77,562
| New | +$4.52M |
|
511
Polaris
PII
$3.31B
| $4.52M | 0.04% |
+47,636
| New | +$4.52M |
|
512
Estee Lauder
EL
$31.6B
| $4.52M | 0.04% |
+67,974
| New | +$4.52M |
|
513
Genuine Parts
GPC
$19.4B
| $4.52M | 0.04% |
+58,407
| New | +$4.52M |
|
514
American Financial Group
AFG
$11.6B
| $4.5M | 0.04% |
+92,414
| New | +$4.5M |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.04% |
+108,647
| New | +$4.5M |
|
516
Hormel Foods
HRL
$13.8B
| $4.49M | 0.03% |
+232,570
| New | +$4.49M |
|
517
Devon Energy
DVN
$22.2B
| $4.47M | 0.03% |
+85,425
| New | +$4.47M |
|
518
Lazard
LAZ
$5.1B
| $4.45M | 0.03% |
+135,300
| New | +$4.45M |
|
519
O-I Glass
OI
$1.95B
| $4.44M | 0.03% |
+157,680
| New | +$4.44M |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.4M | 0.03% |
+112,255
| New | +$4.4M |
|
521
Loews
L
$19.9B
| $4.37M | 0.03% |
+98,167
| New | +$4.37M |
|
522
Dover
DOV
$23.7B
| $4.37M | 0.03% |
+83,436
| New | +$4.37M |
|
523
BP
BP
$88.7B
| $4.34M | 0.03% |
+126,932
| New | +$4.34M |
|
524
Cincinnati Financial
CINF
$24B
| $4.34M | 0.03% |
+93,717
| New | +$4.34M |
|
525
United Therapeutics
UTHR
$18.1B
| $4.34M | 0.03% |
+67,272
| New | +$4.34M |
|