ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$75.1B
| $26.9M | 0.2% |
700,405
-52,325
| -7% | -$2.01M |
|
127
Accenture
ACN
$149B
| $26.6M | 0.19% |
275,571
+18,704
| +7% | +$1.81M |
|
128
Northrop Grumman
NOC
$82.5B
| $26.4M | 0.19% |
161,464
-16,184
| -9% | -$2.65M |
|
129
Valero Energy
VLO
$48.7B
| $26.3M | 0.19% |
447,848
-57,139
| -11% | -$3.36M |
|
130
FedEx
FDX
$54.2B
| $26M | 0.19% |
183,062
-22,185
| -11% | -$3.15M |
|
131
Canadian National Railway
CNI
$58.3B
| $25.9M | 0.19% |
465,790
-19,428
| -4% | -$1.08M |
|
132
Marathon Petroleum
MPC
$54.8B
| $25.6M | 0.19% |
561,714
+48,898
| +10% | +$2.23M |
|
133
Allstate
ALL
$52.8B
| $25.2M | 0.18% |
432,514
-6,821
| -2% | -$398K |
|
134
Booking.com
BKNG
$177B
| $25.2M | 0.18% |
20,972
-1,876
| -8% | -$2.25M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.18% |
1,072,341
+19,210
| +2% | +$444K |
|
136
CME Group
CME
$94.5B
| $24.8M | 0.18% |
274,306
+3,329
| +1% | +$301K |
|
|
137
Boston Properties
BXP
$12.2B
| $24.8M | 0.18% |
210,982
-1,069,419
| -84% | -$126M |
|
138
Texas Instruments
TXN
$166B
| $24.7M | 0.18% |
519,775
+769
| +0.1% | +$36.5K |
|
139
Bausch Health
BHC
$2.68B
| $24.6M | 0.18% |
155,518
+12,700
| +9% | +$2.01M |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $24.5M | 0.18% |
564,552
+202,542
| +56% | +$8.8M |
|
141
Colgate-Palmolive
CL
$67.3B
| $23.9M | 0.17% |
378,893
-10,778
| -3% | -$680K |
|
142
Duke Energy
DUK
$94.8B
| $23.2M | 0.17% |
328,043
-92,949
| -22% | -$6.57M |
|
143
MetLife
MET
$53.7B
| $23M | 0.17% |
555,668
+1,408
| +0.3% | +$58.2K |
|
144
TSMC
TSM
$1.35T
| $22.9M | 0.17% |
1,151,500
+116,400
| +11% | +$2.32M |
|
145
Suncor Energy
SU
$50.6B
| $22.9M | 0.17% |
864,554
-23,502
| -3% | -$622K |
|
146
General Motors
GM
$55.7B
| $22.9M | 0.17% |
784,810
+129,817
| +20% | +$3.78M |
|
147
American Express
AXP
$226B
| $22.7M | 0.17% |
310,422
-93,876
| -23% | -$6.86M |
|
148
Scotiabank
BNS
$78.7B
| $22.6M | 0.16% |
540,924
-6,514
| -1% | -$272K |
|
149
Travelers Companies
TRV
$62.8B
| $22.5M | 0.16% |
226,316
+2,582
| +1% | +$257K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.16% |
928,796
+122,332
| +15% | +$2.96M |
|