ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $30.2M | 0.19% |
384,691
-85,963
| -18% | -$6.76M |
|
127
American Electric Power
AEP
$57.3B
| $30M | 0.18% |
465,044
+34,952
| +8% | +$2.25M |
|
128
UBS Group
UBS
$131B
| $29.7M | 0.18% |
2,210,235
-122,920
| -5% | -$1.65M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.18% |
439,373
+68,188
| +18% | +$4.53M |
|
130
Broadcom
AVGO
$1.63T
| $29M | 0.18% |
+1,680,600
| New | +$29M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.18% |
413,996
+20,913
| +5% | +$1.46M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $28.8M | 0.18% |
211,079
+22,982
| +12% | +$3.14M |
|
133
Biogen
BIIB
$21.2B
| $28.6M | 0.18% |
93,655
+1,566
| +2% | +$479K |
|
134
Allstate
ALL
$52.1B
| $28.6M | 0.18% |
416,575
+69,014
| +20% | +$4.74M |
|
135
NiSource
NI
$18.7B
| $28.3M | 0.17% |
1,169,720
+184,868
| +19% | +$4.48M |
|
136
Nike
NKE
$107B
| $28.1M | 0.17% |
538,045
-76,266
| -12% | -$3.98M |
|
137
Cigna
CI
$79.4B
| $28.1M | 0.17% |
214,471
-7,947
| -4% | -$1.04M |
|
138
Applied Materials
AMAT
$142B
| $28M | 0.17% |
948,213
+263,859
| +39% | +$7.81M |
|
139
Northrop Grumman
NOC
$83.2B
| $27.7M | 0.17% |
129,837
+11,678
| +10% | +$2.49M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.17% |
349,551
-17,443
| -5% | -$1.38M |
|
141
Duke Energy
DUK
$93.9B
| $26.8M | 0.16% |
333,132
+33,283
| +11% | +$2.67M |
|
142
PG&E
PCG
$33.3B
| $26.4M | 0.16% |
428,015
+50,882
| +13% | +$3.14M |
|
143
Morgan Stanley
MS
$249B
| $26.4M | 0.16% |
849,695
-51,298
| -6% | -$1.59M |
|
144
Illinois Tool Works
ITW
$77.3B
| $26M | 0.16% |
218,097
+45,216
| +26% | +$5.38M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.16% |
137,657
+8,964
| +7% | +$1.66M |
|
146
Caterpillar
CAT
$210B
| $25.3M | 0.16% |
288,789
+122,236
| +73% | +$10.7M |
|
147
Suncor Energy
SU
$52.1B
| $25.3M | 0.16% |
911,618
-26,830
| -3% | -$743K |
|
148
Tyson Foods
TSN
$19.4B
| $25.2M | 0.15% |
337,225
-48,082
| -12% | -$3.6M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $25M | 0.15% |
217,460
-232
| -0.1% | -$26.7K |
|
150
General Motors
GM
$56B
| $24.4M | 0.15% |
774,768
+111,029
| +17% | +$3.5M |
|