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 | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.92B
| $47.5M | 0.32% | 728,625 -1,400 | -0.2% | -$91.2K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $43.4M | 0.29% | 821,223 +32,021 | +4% | +$1.69M |
|
78
McDonald's
MCD
$224B
| $42.5M | 0.28% | 355,319 -14,066 | -4% | -$1.68M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $41.8M | 0.28% | 423,278 +3,657 | +0.9% | +$361K |
|
80
Mondelez International
MDLZ
$79.5B
| $41M | 0.27% | 953,665 +74,601 | +8% | +$3.21M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 0.27% | 320,417 -12,922 | -4% | -$1.65M |
|
82
Boeing
BA
$177B
| $40.4M | 0.27% | 318,369 +16,144 | +5% | +$2.05M |
|
83
Eli Lilly
LLY
$657B
| $40M | 0.27% | 511,689 -657 | -0.1% | -$51.3K |
|
84
PayPal
PYPL
$67.1B
| $39.7M | 0.26% | 1,110,443 -7,986 | -0.7% | -$286K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 0.26% | 542,311 -13,578 | -2% | -$991K |
|
86
Starbucks
SBUX
$100B
| $39.5M | 0.26% | 696,194 -185,982 | -21% | -$10.6M |
|
87
Union Pacific
UNP
$133B
| $39.3M | 0.26% | 455,177 -102,287 | -18% | -$8.83M |
|
88
eBay
EBAY
$41.4B
| $39.2M | 0.26% | 1,680,625 +48,176 | +3% | +$1.12M |
|
89
American Water Works
AWK
$28B
| $38.6M | 0.26% | 469,304 +20,572 | +5% | +$1.69M |
|
90
RTX Corp
RTX
$212B
| $38.5M | 0.26% | 382,774 -23,665 | -6% | -$2.38M |
|
91
Honeywell
HON
$139B
| $38.4M | 0.26% | 335,559 +14,478 | +5% | +$1.66M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.3M | 0.25% | 366,495 -94,700 | -21% | -$9.63M |
|
93
Yum! Brands
YUM
$40.8B
| $37.2M | 0.25% | 450,404 +905 | +0.2% | +$74.8K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $37.1M | 0.25% | 160,778 -2,318 | -1% | -$534K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.9M | 0.24% | 293,400 +14,100 | +5% | +$1.72M |
|
96
American International
AIG
$45.1B
| $35.6M | 0.24% | 692,570 -116,801 | -14% | -$6.01M |
|
97
Adobe
ADBE
$151B
| $35.1M | 0.23% | 371,830 +43,545 | +13% | +$4.11M |
|
98
Schlumberger
SLB
$55B
| $34.5M | 0.23% | 443,494 +26,340 | +6% | +$2.05M |
|
99
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.23% | 428,355 +12,677 | +3% | +$1.02M |
|
100
AbbVie
ABBV
$372B
| $34M | 0.23% | 549,686 -106,697 | -16% | -$6.59M |
|