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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $37.7M | 0.23% |
363,383
-11,727
| -3% | -$1.22M |
|
102
PayPal
PYPL
$63.9B
| $37.1M | 0.22% |
929,437
-3,128
| -0.3% | -$125K |
|
103
American International
AIG
$43.7B
| $36.3M | 0.22% |
554,171
-37,019
| -6% | -$2.42M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.22% |
1,184,004
+36,444
| +3% | +$1.09M |
|
105
Honeywell
HON
$134B
| $35.4M | 0.21% |
318,330
+15,762
| +5% | +$1.75M |
|
106
Alibaba
BABA
$370B
| $35.1M | 0.21% |
401,440
-79,383
| -17% | -$6.93M |
|
107
Morgan Stanley
MS
$250B
| $35M | 0.21% |
830,106
-19,589
| -2% | -$826K |
|
108
Costco
COST
$429B
| $35M | 0.21% |
216,965
+155
| +0.1% | +$25K |
|
109
Cheniere Energy
LNG
$51.9B
| $34.4M | 0.21% |
818,872
-56,172
| -6% | -$2.36M |
|
110
Starbucks
SBUX
$93.1B
| $34.4M | 0.21% |
610,317
+20,223
| +3% | +$1.14M |
|
111
Eli Lilly
LLY
$677B
| $34.3M | 0.21% |
465,815
-28,587
| -6% | -$2.1M |
|
112
Mondelez International
MDLZ
$80.2B
| $33.7M | 0.2% |
751,675
-121,467
| -14% | -$5.45M |
|
113
Applied Materials
AMAT
$134B
| $33.2M | 0.2% |
1,016,356
+68,143
| +7% | +$2.23M |
|
114
Bristol-Myers Squibb
BMY
$94B
| $32.6M | 0.2% |
552,684
-23,047
| -4% | -$1.36M |
|
115
Northrop Grumman
NOC
$82.5B
| $32.5M | 0.2% |
139,814
+9,977
| +8% | +$2.32M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $32.3M | 0.2% |
574,931
-233,242
| -29% | -$13.1M |
|
117
HP
HPQ
$26.1B
| $31.9M | 0.19% |
2,133,043
-180,175
| -8% | -$2.69M |
|
118
Accenture
ACN
$149B
| $31.8M | 0.19% |
271,440
+2,591
| +1% | +$303K |
|
119
American Express
AXP
$226B
| $31.7M | 0.19% |
428,627
+132,908
| +45% | +$9.82M |
|
120
Broadcom
AVGO
$1.7T
| $31.5M | 0.19% |
1,752,290
+71,690
| +4% | +$1.29M |
|
121
DuPont de Nemours
DD
$32.4B
| $30.1M | 0.18% |
260,180
-62,292
| -19% | -$7.22M |
|
122
Booking.com
BKNG
$177B
| $30M | 0.18% |
20,289
-2,576
| -11% | -$3.81M |
|
123
Goldman Sachs
GS
$236B
| $30M | 0.18% |
125,922
-15,955
| -11% | -$3.8M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $29.9M | 0.18% |
240,476
+23,016
| +11% | +$2.86M |
|
125
Allstate
ALL
$52.8B
| $29.4M | 0.18% |
396,445
-20,130
| -5% | -$1.5M |
|