ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.8B
| $45.7M | 0.31% |
+461,195
| New | +$45.7M |
|
77
Union Pacific
UNP
$128B
| $44.9M | 0.3% |
557,464
-28,199
| -5% | -$2.27M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $44.8M | 0.3% |
163,096
+7,588
| +5% | +$2.09M |
|
79
Kilroy Realty
KRC
$5.13B
| $44.7M | 0.3% |
730,025
+9,200
| +1% | +$563K |
|
80
TC Energy
TRP
$54.2B
| $44.6M | 0.3% |
1,136,869
+116,144
| +11% | +$4.55M |
|
81
UBS Group
UBS
$132B
| $44.5M | 0.3% |
2,697,936
+101,297
| +4% | +$1.67M |
|
82
American International
AIG
$42.7B
| $44.1M | 0.29% |
809,371
-140,341
| -15% | -$7.65M |
|
83
PayPal
PYPL
$64B
| $43.7M | 0.29% |
1,118,429
-128,113
| -10% | -$5M |
|
84
Qualcomm
QCOM
$173B
| $43.5M | 0.29% |
852,755
-25,690
| -3% | -$1.31M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $41.5M | 0.28% |
419,621
-32,334
| -7% | -$3.19M |
|
86
RTX Corp
RTX
$211B
| $40.7M | 0.27% |
645,832
-17,283
| -3% | -$1.09M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $39.8M | 0.27% |
789,202
+67,138
| +9% | +$3.39M |
|
88
Target
TGT
$40.4B
| $39.8M | 0.27% |
475,962
+676
| +0.1% | +$56.5K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.26% |
1,333,356
+329,744
| +33% | +$9.77M |
|
90
eBay
EBAY
$41.4B
| $39.2M | 0.26% |
1,632,449
+255,722
| +19% | +$6.15M |
|
91
Boeing
BA
$163B
| $38.9M | 0.26% |
302,225
+1,978
| +0.7% | +$254K |
|
92
US Bancorp
USB
$76.6B
| $38.7M | 0.26% |
943,825
+47,534
| +5% | +$1.95M |
|
|
93
Nike
NKE
$108B
| $37.5M | 0.25% |
+603,795
| New | +$37.5M |
|
94
AbbVie
ABBV
$384B
| $37.4M | 0.25% |
656,383
-13,895
| -2% | -$792K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $37.2M | 0.25% |
516,087
+24,539
| +5% | +$1.77M |
|
96
Yum! Brands
YUM
$41.5B
| $37M | 0.25% |
625,253
-100,784
| -14% | -$5.96M |
|
97
Eli Lilly
LLY
$671B
| $36.8M | 0.25% |
512,346
+32,848
| +7% | +$2.36M |
|
98
Honeywell
HON
$134B
| $36M | 0.24% |
336,785
-14,580
| -4% | -$1.56M |
|
99
Mondelez International
MDLZ
$80.1B
| $35.6M | 0.24% |
879,064
+114,787
| +15% | +$4.64M |
|
100
PNC Financial Services
PNC
$79.8B
| $35.5M | 0.24% |
415,678
+47,014
| +13% | +$4.01M |
|