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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$127B
| $54.7M | 0.33% |
523,621
+29,480
| +6% | +$3.08M |
|
77
Medtronic
MDT
$121B
| $53.1M | 0.32% |
742,225
-7,239
| -1% | -$518K |
|
78
Boeing
BA
$163B
| $50.6M | 0.31% |
325,248
+27,274
| +9% | +$4.25M |
|
79
iShares Global Financials ETF
IXG
$581M
| $49.9M | 0.3% |
865,317
-73,190
| -8% | -$4.22M |
|
|
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.2M | 0.3% |
1,036,445
-12,975
| -1% | -$616K |
|
81
Acadia Realty Trust
AKR
$2.64B
| $48.8M | 0.3% |
1,518,203
+1,100
| +0.1% | +$35.3K |
|
82
eBay
EBAY
$41.5B
| $47.3M | 0.29% |
1,576,089
-108,677
| -6% | -$3.26M |
|
83
RTX Corp
RTX
$209B
| $46.9M | 0.28% |
674,764
+39,409
| +6% | +$2.74M |
|
84
US Bancorp
USB
$76.5B
| $46.7M | 0.28% |
910,423
+142,103
| +18% | +$7.29M |
|
85
Kilroy Realty
KRC
$5.11B
| $45.1M | 0.27% |
631,478
-50,647
| -7% | -$3.62M |
|
86
Schlumberger
SLB
$53.1B
| $44.5M | 0.27% |
528,915
+65,035
| +14% | +$5.48M |
|
87
PNC Financial Services
PNC
$79.5B
| $44.5M | 0.27% |
383,151
-71,023
| -16% | -$8.25M |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.26% |
+2,054,200
| New | +$43.5M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $43M | 0.26% |
368,135
-104,718
| -22% | -$12.2M |
|
90
Toronto Dominion Bank
TD
$131B
| $42.7M | 0.26% |
857,930
+120,238
| +16% | +$5.98M |
|
91
American Water Works
AWK
$27.2B
| $42M | 0.25% |
577,989
-51,831
| -8% | -$3.77M |
|
92
First Industrial Realty Trust
FR
$6.91B
| $41.8M | 0.25% |
1,504,863
-31,700
| -2% | -$880K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $41.8M | 0.25% |
432,069
+47,378
| +12% | +$4.58M |
|
94
Texas Instruments
TXN
$166B
| $41.6M | 0.25% |
561,475
-35,586
| -6% | -$2.64M |
|
95
AbbVie
ABBV
$386B
| $40.7M | 0.25% |
649,229
+14,571
| +2% | +$914K |
|
96
Royal Bank of Canada
RY
$203B
| $40.5M | 0.24% |
593,731
+20,721
| +4% | +$1.41M |
|
97
Hewlett Packard
HPE
$32.6B
| $39.2M | 0.24% |
2,890,662
+566,630
| +24% | +$7.69M |
|
98
Lockheed Martin
LMT
$110B
| $38.9M | 0.24% |
155,320
+23,991
| +18% | +$6.01M |
|
99
NVIDIA
NVDA
$4.33T
| $38.4M | 0.23% |
13,789,200
-5,693,800
| -29% | -$15.9M |
|
100
Boston Properties
BXP
$12.2B
| $38.1M | 0.23% |
307,826
-54,834
| -15% | -$6.78M |
|