ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$164B
| $27.1M | 0.18% |
441,970
-15,336
| -3% | -$939K |
|
127
Abbott
ABT
$233B
| $26.9M | 0.18% |
698,080
-38,801
| -5% | -$1.5M |
|
128
Exelon
EXC
$43.4B
| $26.6M | 0.18% |
1,060,448
-69,978
| -6% | -$1.75M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $26.4M | 0.18% |
217,692
-44,006
| -17% | -$5.33M |
|
|
130
iShares Global Materials ETF
MXI
$228M
| $26.1M | 0.17% |
+542,349
| New | +$26.1M |
|
131
LyondellBasell Industries
LYB
$17.2B
| $26M | 0.17% |
350,629
+6,328
| +2% | +$468K |
|
132
Suncor Energy
SU
$52.1B
| $25.7M | 0.17% |
938,448
+12,841
| +1% | +$352K |
|
133
CME Group
CME
$94.5B
| $25.7M | 0.17% |
267,401
-11,572
| -4% | -$1.11M |
|
134
Northrop Grumman
NOC
$83.2B
| $25.7M | 0.17% |
118,159
-3,844
| -3% | -$835K |
|
135
Travelers Companies
TRV
$61.8B
| $25.6M | 0.17% |
218,813
+15,994
| +8% | +$1.87M |
|
136
NiSource
NI
$18.7B
| $25.5M | 0.17% |
984,852
+9,584
| +1% | +$248K |
|
137
Ecolab
ECL
$75.4B
| $25.4M | 0.17% |
217,545
+18,886
| +10% | +$2.21M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $25.4M | 0.17% |
188,097
-2,638
| -1% | -$356K |
|
139
Hewlett Packard
HPE
$32.6B
| $25.4M | 0.17% |
2,455,282
-548,997
| -18% | -$5.67M |
|
140
Colgate-Palmolive
CL
$66.7B
| $25.3M | 0.17% |
352,056
+14,890
| +4% | +$1.07M |
|
141
Kroger
KR
$44.2B
| $25.3M | 0.17% |
692,737
-30,362
| -4% | -$1.11M |
|
142
HCA Healthcare
HCA
$94B
| $25.2M | 0.17% |
327,566
+56,493
| +21% | +$4.35M |
|
143
Duke Energy
DUK
$93.9B
| $25.2M | 0.17% |
299,849
-51,862
| -15% | -$4.36M |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.17% |
486,212
+436,600
| +880% | +$22.6M |
|
145
Tyson Foods
TSN
$19.4B
| $24.7M | 0.16% |
385,307
-18,228
| -5% | -$1.17M |
|
146
Dollar General
DG
$23.2B
| $24.3M | 0.16% |
258,817
-12,229
| -5% | -$1.15M |
|
147
FirstEnergy
FE
$25B
| $24M | 0.16% |
701,955
+166,349
| +31% | +$5.69M |
|
148
Allstate
ALL
$52.1B
| $23.8M | 0.16% |
347,561
-15,656
| -4% | -$1.07M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.16% |
371,185
+43,450
| +13% | +$2.78M |
|
150
General Mills
GIS
$26.5B
| $23.6M | 0.16% |
348,428
+16,200
| +5% | +$1.1M |
|