ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$15B
(+0.33%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
432
Reduced
495
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 | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.3M | 0.49% | 870,900 +437,400 | +101% | +$36.8M |
|
52
UnitedHealth
UNH
$281B
| $72.4M | 0.48% | 515,001 +3,610 | +0.7% | +$507K |
|
53
Empire State Realty Trust
ESRT
$1.3B
| $69.4M | 0.46% | 3,681,972 -284,000 | -7% | -$5.35M |
|
54
Edison International
EIX
$21.6B
| $67.9M | 0.45% | 892,262 -92,080 | -9% | -$7.01M |
|
55
IBM
IBM
$227B
| $67.7M | 0.45% | 456,048 -55,220 | -11% | -$8.2M |
|
56
Walt Disney
DIS
$213B
| $66.9M | 0.45% | 689,406 -132,210 | -16% | -$12.8M |
|
57
TC Energy
TRP
$54.1B
| $65.2M | 0.43% | 1,463,537 +326,668 | +29% | +$14.6M |
|
58
Gilead Sciences
GILD
$140B
| $64.7M | 0.43% | 786,873 -61,336 | -7% | -$5.05M |
|
59
Douglas Emmett
DEI
$2.71B
| $64.2M | 0.43% | 1,844,132 +96,626 | +6% | +$3.36M |
|
60
Chevron
CVX
$324B
| $63M | 0.42% | 608,857 -6,023 | -1% | -$623K |
|
61
First Industrial Realty Trust
FR
$6.97B
| $62.9M | 0.42% | 2,291,963 -118,700 | -5% | -$3.26M |
|
62
Walmart
WMT
$774B
| $62M | 0.41% | 856,096 -6,981 | -0.8% | -$506K |
|
63
Lowe's Companies
LOW
$145B
| $61.9M | 0.41% | 796,142 -30,825 | -4% | -$2.4M |
|
64
Medtronic
MDT
$119B
| $60.9M | 0.41% | 712,344 +58,923 | +9% | +$5.03M |
|
65
Bank of America
BAC
$376B
| $60.2M | 0.4% | 4,560,449 +39,374 | +0.9% | +$519K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.8M | 0.39% | 1,728,326 +219,271 | +15% | +$7.46M |
|
67
Mastercard
MA
$538B
| $57.8M | 0.39% | 627,587 -41,626 | -6% | -$3.84M |
|
68
Merck
MRK
$210B
| $57.6M | 0.38% | 1,009,894 -2,674 | -0.3% | -$153K |
|
69
Eversource Energy
ES
$23.8B
| $57.4M | 0.38% | 979,118 +989 | +0.1% | +$57.9K |
|
70
3M
MMM
$82.8B
| $57.2M | 0.38% | 333,548 +7,180 | +2% | +$1.23M |
|
71
Hilton Worldwide
HLT
$64.9B
| $56.9M | 0.38% | 2,554,024 -3,761 | -0.1% | -$83.8K |
|
72
Acadia Realty Trust
AKR
$2.62B
| $56.4M | 0.38% | 1,610,503 -36,000 | -2% | -$1.26M |
|
73
Amgen
AMGN
$155B
| $53.6M | 0.36% | 357,342 +18,933 | +6% | +$2.84M |
|
74
Boston Properties
BXP
$11.5B
| $51.6M | 0.34% | 392,460 -48,178 | -11% | -$6.34M |
|
75
Qualcomm
QCOM
$173B
| $47.7M | 0.32% | 890,542 +37,787 | +4% | +$2.02M |
|