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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $51.7M | 0.4% |
+678,468
| New | +$51.7M |
|
52
Comcast
CMCSA
$122B
| $51.6M | 0.4% |
+2,562,510
| New | +$51.6M |
|
53
TC Energy
TRP
$54.4B
| $51.2M | 0.4% |
+1,197,331
| New | +$51.2M |
|
54
Altria Group
MO
$112B
| $49.6M | 0.39% |
+1,399,986
| New | +$49.6M |
|
55
Walt Disney
DIS
$208B
| $49.2M | 0.38% |
+772,440
| New | +$49.2M |
|
56
Mastercard
MA
$525B
| $48.2M | 0.37% |
+844,190
| New | +$48.2M |
|
57
AbbVie
ABBV
$386B
| $47.1M | 0.37% |
+1,092,106
| New | +$47.1M |
|
58
CVS Health
CVS
$95.1B
| $45.5M | 0.35% |
+794,180
| New | +$45.5M |
|
59
Goldman Sachs
GS
$236B
| $43.6M | 0.34% |
+284,164
| New | +$43.6M |
|
60
Enbridge
ENB
$107B
| $42.4M | 0.33% |
+1,017,382
| New | +$42.4M |
|
61
American International
AIG
$43.7B
| $42.2M | 0.33% |
+948,490
| New | +$42.2M |
|
62
HDFC Bank
HDB
$179B
| $41.2M | 0.32% |
+2,295,894
| New | +$41.2M |
|
63
Schlumberger
SLB
$53.1B
| $41.1M | 0.32% |
+571,568
| New | +$41.1M |
|
64
Union Pacific
UNP
$127B
| $39.4M | 0.31% |
+507,690
| New | +$39.4M |
|
65
McDonald's
MCD
$218B
| $39.1M | 0.3% |
+392,294
| New | +$39.1M |
|
66
HP
HPQ
$26.1B
| $38.9M | 0.3% |
+3,457,750
| New | +$38.9M |
|
67
Medtronic
MDT
$121B
| $38.8M | 0.3% |
+746,389
| New | +$38.8M |
|
68
Williams Companies
WMB
$71.8B
| $38.3M | 0.3% |
+1,176,955
| New | +$38.3M |
|
69
Kimberly-Clark
KMB
$42.5B
| $38M | 0.3% |
+407,726
| New | +$38M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.29% |
+613,340
| New | +$37.2M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.2M | 0.29% |
+583,292
| New | +$37.2M |
|
72
3M
MMM
$84.1B
| $36.7M | 0.28% |
+397,779
| New | +$36.7M |
|
73
Occidental Petroleum
OXY
$45B
| $36.6M | 0.28% |
+423,262
| New | +$36.6M |
|
74
Kinder Morgan
KMI
$61.3B
| $36.3M | 0.28% |
+949,491
| New | +$36.3M |
|
|
IRC
75
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.1M | 0.28% |
+3,555,693
| New | +$36.1M |
|