ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $76.5M | 0.46% |
2,483,161
-198,696
| -7% | -$6.12M |
|
52
CVS Health
CVS
$95.1B
| $75.8M | 0.46% |
959,624
+203,330
| +27% | +$16.1M |
|
53
Altria Group
MO
$112B
| $74.9M | 0.45% |
1,103,400
-105,771
| -9% | -$7.18M |
|
54
Walt Disney
DIS
$208B
| $72.5M | 0.44% |
692,926
+31,831
| +5% | +$3.33M |
|
55
Philip Morris
PM
$259B
| $72M | 0.44% |
784,521
-115,111
| -13% | -$10.6M |
|
|
56
COPT Defense Properties
CDP
$3.46B
| $71.5M | 0.43% |
2,317,587
+2,303,102
| +15,900% | +$71.1M |
|
57
Douglas Emmett
DEI
$2.79B
| $71.1M | 0.43% |
1,976,908
-177,024
| -8% | -$6.37M |
|
58
Hilton Worldwide
HLT
$64.6B
| $69.4M | 0.42% |
848,598
+90,880
| +12% | +$7.43M |
|
59
IBM
IBM
$236B
| $68.8M | 0.42% |
431,718
-51,202
| -11% | -$8.16M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $67M | 0.41% |
1,364,328
-59,084
| -4% | -$2.9M |
|
61
Merck
MRK
$207B
| $66.7M | 0.4% |
1,183,321
+101,336
| +9% | +$5.71M |
|
62
Qualcomm
QCOM
$175B
| $66.5M | 0.4% |
1,006,674
+36,435
| +4% | +$2.41M |
|
63
Amgen
AMGN
$149B
| $64.7M | 0.39% |
437,949
+120,857
| +38% | +$17.9M |
|
64
Edison International
EIX
$21.6B
| $64.6M | 0.39% |
893,119
-18,725
| -2% | -$1.35M |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $64.5M | 0.39% |
2,650,460
+65,516
| +3% | +$1.6M |
|
66
Williams Companies
WMB
$71.8B
| $64M | 0.39% |
2,063,173
+330,863
| +19% | +$10.3M |
|
67
Walmart
WMT
$825B
| $64M | 0.39% |
2,771,286
-5,439
| -0.2% | -$126K |
|
68
3M
MMM
$84.1B
| $63.3M | 0.38% |
424,090
+22,098
| +5% | +$3.3M |
|
69
Mastercard
MA
$525B
| $62.6M | 0.38% |
603,320
-25,230
| -4% | -$2.62M |
|
70
Empire State Realty Trust
ESRT
$1.34B
| $62.4M | 0.38% |
3,147,525
-153,717
| -5% | -$3.05M |
|
71
McDonald's
MCD
$218B
| $61.5M | 0.37% |
500,892
+64,406
| +15% | +$7.91M |
|
|
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $59.3M | 0.36% |
2,837,848
-363,398
| -11% | -$7.59M |
|
73
Lowe's Companies
LOW
$152B
| $59.2M | 0.36% |
829,333
+43,131
| +5% | +$3.08M |
|
74
Gilead Sciences
GILD
$142B
| $59.1M | 0.36% |
819,327
-11,365
| -1% | -$820K |
|
75
Eversource Energy
ES
$24.4B
| $56.8M | 0.34% |
1,022,430
-31,821
| -3% | -$1.77M |
|