ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| $31.4M | 0.2% |
548,932
-175,920
| -24% | -$10.1M |
|
|
127
Linde
LIN
$224B
| $31.2M | 0.2% |
+198,445
| New | +$31.2M |
|
128
Lockheed Martin
LMT
$110B
| $31M | 0.2% |
118,612
-66
| -0.1% | -$17.2K |
|
129
NVIDIA
NVDA
$4.33T
| $30.9M | 0.2% |
9,237,040
-1,482,640
| -14% | -$4.95M |
|
130
First Industrial Realty Trust
FR
$6.87B
| $30.8M | 0.19% |
1,084,837
-661
| -0.1% | -$18.7K |
|
131
Progressive
PGR
$144B
| $30.7M | 0.19% |
515,089
-10,116
| -2% | -$603K |
|
132
Danaher
DHR
$135B
| $30.6M | 0.19% |
339,020
-55,703
| -14% | -$5.03M |
|
133
ConocoPhillips
COP
$115B
| $30.5M | 0.19% |
494,682
-28,835
| -6% | -$1.78M |
|
134
Caterpillar
CAT
$204B
| $30.5M | 0.19% |
242,865
-23,142
| -9% | -$2.91M |
|
135
Valero Energy
VLO
$48.9B
| $30.4M | 0.19% |
413,631
+63,604
| +18% | +$4.67M |
|
136
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $30.2M | 0.19% |
757,268
+351,715
| +87% | +$14M |
|
137
Becton Dickinson
BDX
$53.2B
| $29.5M | 0.19% |
136,196
+7,191
| +6% | +$1.56M |
|
138
American Electric Power
AEP
$58.3B
| $29.4M | 0.19% |
393,931
-14,938
| -4% | -$1.12M |
|
139
CVS Health
CVS
$93.2B
| $29.4M | 0.19% |
450,716
+128,857
| +40% | +$8.4M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $29.4M | 0.19% |
470,336
+93,589
| +25% | +$5.84M |
|
141
Exelon
EXC
$43.9B
| $29.3M | 0.19% |
919,126
+58,968
| +7% | +$1.88M |
|
142
Humana
HUM
$33.1B
| $29.3M | 0.19% |
103,730
-3,584
| -3% | -$1.01M |
|
143
CSX Corp
CSX
$60.6B
| $29.2M | 0.18% |
1,410,717
+78,087
| +6% | +$1.62M |
|
144
Kraft Heinz
KHC
$30.3B
| $28.2M | 0.18% |
647,871
-390
| -0.1% | -$17K |
|
145
Marathon Petroleum
MPC
$54.7B
| $28M | 0.18% |
480,701
+135,534
| +39% | +$7.89M |
|
146
Cognizant
CTSH
$33.5B
| $27.6M | 0.17% |
437,929
+46,338
| +12% | +$2.92M |
|
147
Boston Properties
BXP
$12.3B
| $27.5M | 0.17% |
245,544
-8,726
| -3% | -$977K |
|
148
Intercontinental Exchange
ICE
$98.6B
| $27.3M | 0.17% |
367,081
+52,671
| +17% | +$3.92M |
|
149
Equity Residential
EQR
$24.9B
| $27.2M | 0.17% |
410,073
-12,108
| -3% | -$802K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $27.1M | 0.17% |
177,377
-6,572
| -4% | -$1M |
|