ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.18% |
352,667
+3,116
| +0.9% | +$260K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $29.3M | 0.18% |
204,472
-6,607
| -3% | -$947K |
|
128
Target
TGT
$40.4B
| $29M | 0.18% |
398,916
-49,463
| -11% | -$3.59M |
|
129
United Parcel Service
UPS
$71.5B
| $28.6M | 0.17% |
248,330
+27,830
| +13% | +$3.2M |
|
130
EOG Resources
EOG
$64.1B
| $28.5M | 0.17% |
281,469
+50,756
| +22% | +$5.14M |
|
131
Yum! Brands
YUM
$41.4B
| $28.5M | 0.17% |
447,920
-123,104
| -22% | -$7.83M |
|
132
Cigna
CI
$79.2B
| $28.4M | 0.17% |
209,269
-5,202
| -2% | -$705K |
|
133
Scotiabank
BNS
$79B
| $27.8M | 0.17% |
494,526
+91,568
| +23% | +$5.15M |
|
134
PG&E
PCG
$33.7B
| $27.6M | 0.17% |
452,129
+24,114
| +6% | +$1.47M |
|
135
Caterpillar
CAT
$204B
| $27.3M | 0.17% |
292,391
+3,602
| +1% | +$336K |
|
136
Kimberly-Clark
KMB
$42.1B
| $27.2M | 0.16% |
236,330
-12,801
| -5% | -$1.47M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.16% |
391,287
-22,709
| -5% | -$1.58M |
|
138
Prudential Financial
PRU
$37.5B
| $26.9M | 0.16% |
259,307
-8,243
| -3% | -$857K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $26.9M | 0.16% |
130,000
-10,113
| -7% | -$2.1M |
|
140
TSMC
TSM
$1.35T
| $26.8M | 0.16% |
919,866
-375,610
| -29% | -$10.9M |
|
141
General Motors
GM
$55.9B
| $26.6M | 0.16% |
756,658
-18,110
| -2% | -$636K |
|
142
Travelers Companies
TRV
$62.8B
| $26.5M | 0.16% |
216,313
+19,466
| +10% | +$2.38M |
|
143
UBS Group
UBS
$132B
| $26.4M | 0.16% |
1,682,671
-527,564
| -24% | -$8.29M |
|
144
Tyson Foods
TSN
$19.3B
| $26.1M | 0.16% |
420,593
+83,368
| +25% | +$5.18M |
|
145
HCA Healthcare
HCA
$94.9B
| $26.1M | 0.16% |
353,543
+38,616
| +12% | +$2.85M |
|
146
Duke Energy
DUK
$94.9B
| $25.5M | 0.15% |
326,969
-6,163
| -2% | -$481K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 0.15% |
344,956
-94,417
| -21% | -$6.97M |
|
148
Occidental Petroleum
OXY
$44.8B
| $25.4M | 0.15% |
355,040
+37,821
| +12% | +$2.71M |
|
149
Illinois Tool Works
ITW
$76.9B
| $25.4M | 0.15% |
207,156
-10,941
| -5% | -$1.34M |
|
150
ConocoPhillips
COP
$115B
| $25.3M | 0.15% |
501,139
+23,512
| +5% | +$1.19M |
|