ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $30.6M | 0.19% |
754,590
+3,919
| +0.5% | +$159K |
|
127
MetLife
MET
$53.5B
| $30.3M | 0.19% |
611,711
-11,694
| -2% | -$579K |
|
128
Morgan Stanley
MS
$250B
| $29.5M | 0.18% |
934,082
-18,406
| -2% | -$581K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $29.4M | 0.18% |
679,752
-1,200
| -0.2% | -$51.8K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.18% |
417,241
-42,486
| -9% | -$2.96M |
|
131
Ford
F
$46.2B
| $28.9M | 0.18% |
1,674,933
-264,757
| -14% | -$4.58M |
|
132
Texas Instruments
TXN
$161B
| $28.6M | 0.18% |
598,316
+127,946
| +27% | +$6.11M |
|
133
Nike
NKE
$107B
| $28.6M | 0.18% |
735,288
+10,200
| +1% | +$396K |
|
134
DuPont de Nemours
DD
$32.4B
| $28.5M | 0.18% |
273,703
+12,163
| +5% | +$1.27M |
|
135
Kimberly-Clark
KMB
$42.2B
| $28.5M | 0.18% |
266,724
+6,140
| +2% | +$656K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.17% |
325,426
-12,060
| -4% | -$1.04M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $28M | 0.17% |
296,486
+24,295
| +9% | +$2.29M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 0.17% |
377,290
-30,965
| -8% | -$2.29M |
|
139
Marathon Petroleum
MPC
$54.7B
| $27.8M | 0.17% |
700,764
+39,234
| +6% | +$1.56M |
|
140
Dominion Energy
D
$51.5B
| $27.7M | 0.17% |
391,490
-25,215
| -6% | -$1.79M |
|
141
Costco
COST
$427B
| $27.6M | 0.17% |
239,054
+33,961
| +17% | +$3.92M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $27.5M | 0.17% |
442,452
-33,696
| -7% | -$2.09M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.17% |
688,609
+126,956
| +23% | +$5.01M |
|
|
HES
144
DELISTED
Hess
HES
| $26.9M | 0.17% |
274,048
-17,623
| -6% | -$1.73M |
|
145
Archer Daniels Midland
ADM
$29.3B
| $26.9M | 0.17% |
614,129
-199,755
| -25% | -$8.75M |
|
146
Caterpillar
CAT
$203B
| $26.8M | 0.17% |
246,394
+5,246
| +2% | +$571K |
|
147
Canadian Natural Resources
CNQ
$66.4B
| $26.5M | 0.16% |
1,193,863
+84,431
| +8% | +$1.87M |
|
148
Western Digital
WDC
$35.7B
| $26.3M | 0.16% |
375,237
-53,414
| -12% | -$3.75M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.16% |
414,916
-14,890
| -3% | -$923K |
|
150
Emerson Electric
EMR
$76.1B
| $25.7M | 0.16% |
384,267
+18,902
| +5% | +$1.26M |
|