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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $35.4M | 0.24% |
433,500
+21,300
| +5% | +$1.74M |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| $35.3M | 0.24% |
555,889
-60,740
| -10% | -$3.85M |
|
103
Costco
COST
$426B
| $34.1M | 0.23% |
216,570
-31,669
| -13% | -$4.99M |
|
104
Royal Bank of Canada
RY
$204B
| $33.7M | 0.23% |
577,644
-11,766
| -2% | -$686K |
|
105
Lockheed Martin
LMT
$111B
| $33.5M | 0.22% |
150,260
+6,258
| +4% | +$1.4M |
|
106
Cognizant
CTSH
$33.4B
| $33.5M | 0.22% |
535,884
+6,613
| +1% | +$413K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $33.1M | 0.22% |
279,300
+139,661
| +100% | +$16.5M |
|
108
Booking.com
BKNG
$180B
| $32.2M | 0.22% |
24,472
+1,191
| +5% | +$1.57M |
|
109
Hewlett Packard
HPE
$32.7B
| $31.2M | 0.21% |
3,004,279
-119,630
| -4% | -$1.24M |
|
110
Dominion Energy
D
$51.7B
| $31.1M | 0.21% |
416,286
-152,738
| -27% | -$11.4M |
|
111
Schlumberger
SLB
$52.3B
| $31M | 0.21% |
417,154
-47,677
| -10% | -$3.55M |
|
112
Accenture
ACN
$148B
| $30.8M | 0.21% |
267,206
+16,289
| +6% | +$1.88M |
|
113
Adobe
ADBE
$147B
| $30.8M | 0.21% |
328,285
+45,577
| +16% | +$4.27M |
|
114
American Water Works
AWK
$26.9B
| $30.8M | 0.21% |
448,732
+16,459
| +4% | +$1.13M |
|
115
Abbott
ABT
$229B
| $30.7M | 0.21% |
736,881
-15,212
| -2% | -$634K |
|
116
Toronto Dominion Bank
TD
$132B
| $30.2M | 0.2% |
694,366
+30,119
| +5% | +$1.31M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.2% |
436,440
+61,342
| +16% | +$4.24M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $29.9M | 0.2% |
261,698
-51,508
| -16% | -$5.88M |
|
119
LyondellBasell Industries
LYB
$17B
| $29.6M | 0.2% |
344,301
+1,438
| +0.4% | +$124K |
|
120
TSMC
TSM
$1.35T
| $29.5M | 0.2% |
1,114,227
-41,062
| -4% | -$1.09M |
|
121
DuPont de Nemours
DD
$32.3B
| $29.3M | 0.2% |
282,326
+44,690
| +19% | +$4.64M |
|
122
TJX Companies
TJX
$156B
| $28.8M | 0.19% |
732,266
-21,152
| -3% | -$832K |
|
123
Cigna
CI
$79.4B
| $28.6M | 0.19% |
207,983
+2,769
| +1% | +$381K |
|
124
Exelon
EXC
$43.9B
| $28.6M | 0.19% |
1,130,426
+435,044
| +63% | +$11M |
|
125
American Electric Power
AEP
$58.3B
| $28.5M | 0.19% |
431,236
+200,578
| +87% | +$13.2M |
|