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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $52.5M | 0.32% | 317,092 -40,250 | -11% | -$6.66M |
|
77
Hilton Worldwide
HLT
$64.9B
| $51.9M | 0.32% | 2,273,155 -280,869 | -11% | -$6.41M |
|
|
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.2M | 0.31% | 1,049,420 -581,400 | -36% | -$28.4M |
|
79
Alibaba
BABA
$322B
| $50.8M | 0.31% | 480,823 +98,069 | +26% | +$10.4M |
|
80
McDonald's
MCD
$224B
| $50.1M | 0.31% | 436,486 +81,167 | +23% | +$9.32M |
|
81
Boston Properties
BXP
$11.5B
| $49.4M | 0.3% | 362,660 -29,800 | -8% | -$4.06M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $48.6M | 0.3% | 472,853 +49,575 | +12% | +$5.09M |
|
83
iShares Global Financials ETF
IXG
$577M
| $47.5M | 0.29% | +938,507 | New | +$47.5M |
|
84
Union Pacific
UNP
$133B
| $47.4M | 0.29% | 494,141 +38,964 | +9% | +$3.74M |
|
85
American Water Works
AWK
$28B
| $47.2M | 0.29% | 629,820 +160,516 | +34% | +$12M |
|
86
Kilroy Realty
KRC
$4.92B
| $46.8M | 0.29% | 682,125 -46,500 | -6% | -$3.19M |
|
87
First Industrial Realty Trust
FR
$6.97B
| $43.5M | 0.27% | 1,536,563 -755,400 | -33% | -$21.4M |
|
88
Texas Instruments
TXN
$184B
| $41.7M | 0.26% | 597,061 +155,091 | +35% | +$10.8M |
|
89
Adobe
ADBE
$151B
| $40.4M | 0.25% | 375,110 +3,280 | +0.9% | +$354K |
|
90
PNC Financial Services
PNC
$81.7B
| $40.4M | 0.25% | 454,174 +25,819 | +6% | +$2.3M |
|
91
RTX Corp
RTX
$212B
| $40.4M | 0.25% | 399,846 +17,072 | +4% | +$1.73M |
|
92
AbbVie
ABBV
$372B
| $39.9M | 0.24% | 634,658 +84,972 | +15% | +$5.34M |
|
93
Eli Lilly
LLY
$657B
| $39.4M | 0.24% | 494,402 -17,287 | -3% | -$1.38M |
|
94
TSMC
TSM
$1.2T
| $39.4M | 0.24% | 1,295,476 +146,349 | +13% | +$4.45M |
|
95
Boeing
BA
$177B
| $39M | 0.24% | 297,974 -20,395 | -6% | -$2.67M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $38.1M | 0.23% | 808,173 -13,050 | -2% | -$615K |
|
97
Cheniere Energy
LNG
$53.1B
| $37.9M | 0.23% | 875,044 +109,664 | +14% | +$4.76M |
|
98
Mondelez International
MDLZ
$79.5B
| $37.7M | 0.23% | 873,142 -80,523 | -8% | -$3.47M |
|
99
PayPal
PYPL
$67.1B
| $37.7M | 0.23% | 932,565 -177,878 | -16% | -$7.18M |
|
100
Yum! Brands
YUM
$40.8B
| $36.9M | 0.23% | 410,513 -39,891 | -9% | -$3.58M |
|