ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$18.3B
(+2%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
407
Reduced
524
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
$32.3M |
| 2 |
Williams Companies
WMB
|
$28.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$27M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Ventas
VTR
|
$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.7M |
| 5 |
UnitedHealth
UNH
|
$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $43.2M | 0.24% | 209,390 +31,355 | +18% | +$6.47M |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $42.7M | 0.23% | 1,158,856 -633,855 | -35% | -$23.4M |
|
103
Target
TGT
$43.6B
| $42.2M | 0.23% | 327,367 +89,518 | +38% | +$11.5M |
|
104
RTX Corp
RTX
$212B
| $42M | 0.23% | 280,181 +148 | +0.1% | +$22.2K |
|
105
Intuit
INTU
$186B
| $41.8M | 0.23% | 159,132 -19,145 | -11% | -$5.03M |
|
106
Yum! Brands
YUM
$40.8B
| $41.5M | 0.23% | 412,675 +19,224 | +5% | +$1.93M |
|
107
Biogen
BIIB
$19.4B
| $41.1M | 0.23% | 138,903 -18,283 | -12% | -$5.41M |
|
108
Royal Bank of Canada
RY
$205B
| $41.1M | 0.22% | 516,313 -150,057 | -23% | -$11.9M |
|
109
Norfolk Southern
NSC
$62.8B
| $40.6M | 0.22% | 209,539 -27,801 | -12% | -$5.38M |
|
110
Gilead Sciences
GILD
$140B
| $40.2M | 0.22% | 618,405 +1,203 | +0.2% | +$78.1K |
|
111
Duke Energy
DUK
$95.3B
| $40M | 0.22% | 441,100 -36,218 | -8% | -$3.29M |
|
112
Eversource Energy
ES
$23.8B
| $39.9M | 0.22% | 473,184 +96,837 | +26% | +$8.17M |
|
113
Edwards Lifesciences
EW
$47.8B
| $39.9M | 0.22% | 171,776 +43,430 | +34% | +$10.1M |
|
114
CVS Health
CVS
$92.8B
| $39.4M | 0.22% | 533,917 +67,431 | +14% | +$4.97M |
|
115
SBA Communications
SBAC
$22B
| $38.6M | 0.21% | 161,642 -4,797 | -3% | -$1.14M |
|
116
CubeSmart
CUBE
$9.33B
| $38.5M | 0.21% | 1,226,105 -49,754 | -4% | -$1.56M |
|
117
Lowe's Companies
LOW
$145B
| $38.5M | 0.21% | 320,375 +11,367 | +4% | +$1.36M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.3M | 0.21% | 715,221 +96,100 | +16% | +$5.15M |
|
119
Waste Management
WM
$91.2B
| $38.1M | 0.21% | 335,041 +48,740 | +17% | +$5.55M |
|
120
Dominion Energy
D
$51.1B
| $37.3M | 0.2% | 454,769 +23,984 | +6% | +$1.97M |
|
121
American Electric Power
AEP
$59.4B
| $36.9M | 0.2% | 392,610 -87,564 | -18% | -$8.23M |
|
122
Kilroy Realty
KRC
$4.92B
| $36.8M | 0.2% | 442,438 -70,797 | -14% | -$5.89M |
|
123
Fidelity National Information Services
FIS
$36.5B
| $36.6M | 0.2% | 263,813 +20,213 | +8% | +$2.8M |
|
124
Toronto Dominion Bank
TD
$128B
| $36.1M | 0.2% | 640,935 -113,589 | -15% | -$6.4M |
|
125
Automatic Data Processing
ADP
$123B
| $36M | 0.2% | 212,209 -76,711 | -27% | -$13M |
|