ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $29.4M | 0.23% |
+353,823
| New | +$29.4M |
|
102
Lockheed Martin
LMT
$110B
| $29M | 0.22% |
+269,781
| New | +$29M |
|
103
Ford
F
$46.5B
| $28.9M | 0.22% |
+1,844,459
| New | +$28.9M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.22% |
+333,925
| New | +$28.7M |
|
105
Qualcomm
QCOM
$175B
| $28.4M | 0.22% |
+465,055
| New | +$28.4M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $28M | 0.22% |
+472,996
| New | +$28M |
|
107
Enterprise Products Partners
EPD
$68.8B
| $27.4M | 0.21% |
+891,898
| New | +$27.4M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $27M | 0.21% |
+788,641
| New | +$27M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.21% |
+485,312
| New | +$26.9M |
|
110
Corning
GLW
$66B
| $26.6M | 0.21% |
+1,858,266
| New | +$26.6M |
|
111
Allstate
ALL
$52.8B
| $26.5M | 0.21% |
+549,469
| New | +$26.5M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.2% |
+1,098,948
| New | +$25.9M |
|
113
Salesforce
CRM
$231B
| $25.7M | 0.2% |
+662,918
| New | +$25.7M |
|
114
Bristol-Myers Squibb
BMY
$94B
| $25.7M | 0.2% |
+555,484
| New | +$25.7M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.2% |
+493,820
| New | +$25.1M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.19% |
+525,628
| New | +$24.9M |
|
117
Gilead Sciences
GILD
$142B
| $24.9M | 0.19% |
+488,401
| New | +$24.9M |
|
118
Halliburton
HAL
$19B
| $24.8M | 0.19% |
+593,496
| New | +$24.8M |
|
119
Biogen
BIIB
$21.2B
| $24.4M | 0.19% |
+116,964
| New | +$24.4M |
|
120
Emerson Electric
EMR
$76B
| $24.4M | 0.19% |
+440,481
| New | +$24.4M |
|
121
Cognizant
CTSH
$33.8B
| $24.2M | 0.19% |
+766,784
| New | +$24.2M |
|
122
Toronto Dominion Bank
TD
$131B
| $24.1M | 0.19% |
+606,086
| New | +$24.1M |
|
|
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.8M | 0.18% |
+616,805
| New | +$23.8M |
|
124
Morgan Stanley
MS
$250B
| $23.6M | 0.18% |
+941,008
| New | +$23.6M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.5M | 0.18% |
+217,300
| New | +$23.5M |
|