ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+8.5%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
484
Reduced
484
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335M |
| 2 |
Healthcare Realty
HR
|
$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 5 |
TC Energy
TRP
|
$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $76.5M | 0.47% | 2,584,944 +2,141,900 | +483% | +$63.4M |
|
52
Altria Group
MO
$113B
| $76M | 0.47% | 1,209,171 -58,705 | -5% | -$3.69M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.3M | 0.46% | 2,020,141 +291,815 | +17% | +$10.9M |
|
54
IBM
IBM
$227B
| $73M | 0.45% | 461,683 +5,635 | +1% | +$891K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $72.6M | 0.45% | 1,423,412 +937,200 | +193% | +$47.8M |
|
|
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $70.8M | 0.44% | 3,201,246 -289,096 | -8% | -$6.4M |
|
57
Empire State Realty Trust
ESRT
$1.3B
| $70.3M | 0.43% | 3,301,242 -380,730 | -10% | -$8.11M |
|
58
CVS Health
CVS
$92.8B
| $67.7M | 0.42% | 756,294 -151,437 | -17% | -$13.6M |
|
59
Bank of America
BAC
$376B
| $67M | 0.41% | 4,419,716 -140,733 | -3% | -$2.13M |
|
60
Edison International
EIX
$21.6B
| $66.3M | 0.41% | 911,844 +19,582 | +2% | +$1.42M |
|
61
Chevron
CVX
$324B
| $66M | 0.41% | 651,730 +42,873 | +7% | +$4.34M |
|
62
Walmart
WMT
$774B
| $65.5M | 0.4% | 925,575 +69,479 | +8% | +$4.91M |
|
63
Qualcomm
QCOM
$173B
| $65.4M | 0.4% | 970,239 +79,697 | +9% | +$5.38M |
|
64
Gilead Sciences
GILD
$140B
| $64.7M | 0.4% | 830,692 +43,819 | +6% | +$3.41M |
|
65
Medtronic
MDT
$119B
| $64M | 0.39% | 749,464 +37,120 | +5% | +$3.17M |
|
66
Merck
MRK
$210B
| $63.9M | 0.39% | 1,032,428 +22,534 | +2% | +$1.4M |
|
67
Mastercard
MA
$538B
| $63.2M | 0.39% | 628,550 +963 | +0.2% | +$96.9K |
|
68
Walt Disney
DIS
$213B
| $60.7M | 0.37% | 661,095 -28,311 | -4% | -$2.6M |
|
69
3M
MMM
$82.8B
| $58.9M | 0.36% | 336,114 +2,566 | +0.8% | +$450K |
|
70
Eversource Energy
ES
$23.8B
| $57.7M | 0.35% | 1,054,251 +75,133 | +8% | +$4.11M |
|
71
Lowe's Companies
LOW
$145B
| $56.6M | 0.35% | 786,202 -9,940 | -1% | -$716K |
|
72
Acadia Realty Trust
AKR
$2.62B
| $55.2M | 0.34% | 1,517,103 -93,400 | -6% | -$3.4M |
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55M | 0.34% | +470,300 | New | +$55M |
|
74
eBay
EBAY
$41.4B
| $54.4M | 0.33% | 1,684,766 +4,141 | +0.2% | +$134K |
|
75
Williams Companies
WMB
$70.7B
| $52.6M | 0.32% | 1,732,310 +1,335,108 | +336% | +$40.6M |
|