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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $35.9M | 0.22% | 463,880 +20,386 | +5% | +$1.58M |
|
102
HP
HPQ
$26.7B
| $35.6M | 0.22% | 2,313,218 +594,024 | +35% | +$9.14M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 0.22% | 286,890 -33,527 | -10% | -$4.15M |
|
104
Royal Bank of Canada
RY
$205B
| $35.4M | 0.22% | 573,010 +33,982 | +6% | +$2.1M |
|
105
American International
AIG
$45.1B
| $34.5M | 0.21% | 591,190 -101,380 | -15% | -$5.92M |
|
106
Booking.com
BKNG
$181B
| $33.7M | 0.21% | 22,865 +947 | +4% | +$1.39M |
|
107
DuPont de Nemours
DD
$32.2B
| $33.7M | 0.21% | 650,583 +49,423 | +8% | +$2.56M |
|
108
Honeywell
HON
$139B
| $33.5M | 0.21% | 288,459 -47,100 | -14% | -$5.47M |
|
109
NVIDIA
NVDA
$4.24T
| $32.8M | 0.2% | 487,075 +229,746 | +89% | +$15.5M |
|
110
Toronto Dominion Bank
TD
$128B
| $32.7M | 0.2% | 737,692 +72,981 | +11% | +$3.24M |
|
111
Accenture
ACN
$162B
| $32.7M | 0.2% | 268,849 +9,392 | +4% | +$1.14M |
|
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.7M | 0.2% | 376,050 -494,850 | -57% | -$43M |
|
113
US Bancorp
USB
$76B
| $32.6M | 0.2% | 768,320 -47,459 | -6% | -$2.02M |
|
114
HDFC Bank
HDB
$182B
| $32.5M | 0.2% | 456,177 +920 | +0.2% | +$65.5K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $32.3M | 0.2% | 140,113 -20,665 | -13% | -$4.77M |
|
116
Costco
COST
$418B
| $32M | 0.2% | 216,810 +1,999 | +0.9% | +$295K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $31.8M | 0.2% | 395,538 +44,909 | +13% | +$3.61M |
|
118
Lockheed Martin
LMT
$106B
| $31.8M | 0.2% | 131,329 -7,072 | -5% | -$1.71M |
|
119
Starbucks
SBUX
$100B
| $31.5M | 0.19% | 590,094 -106,100 | -15% | -$5.67M |
|
120
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.19% | 249,131 +43,536 | +21% | +$5.45M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $31M | 0.19% | 575,731 +33,420 | +6% | +$1.8M |
|
122
Hewlett Packard
HPE
$29.6B
| $30.9M | 0.19% | 1,350,744 -76,283 | -5% | -$1.75M |
|
123
Colgate-Palmolive
CL
$67.9B
| $30.5M | 0.19% | 416,256 +64,200 | +18% | +$4.71M |
|
124
Target
TGT
$43.6B
| $30.4M | 0.19% | 448,379 -27,139 | -6% | -$1.84M |
|
125
McKesson
MCK
$85.4B
| $30.3M | 0.19% | 184,307 +34,964 | +23% | +$5.75M |
|