ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.7B
| $35.4M | 0.2% |
262,801
-58,019
| -18% | -$7.81M |
|
127
NiSource
NI
$19.1B
| $35.3M | 0.2% |
1,235,083
-67,882
| -5% | -$1.94M |
|
128
Bristol-Myers Squibb
BMY
$94.3B
| $35M | 0.19% |
775,178
-130,876
| -14% | -$5.9M |
|
129
Dominion Energy
D
$51.7B
| $34.9M | 0.19% |
454,788
+32,234
| +8% | +$2.47M |
|
130
Waste Management
WM
$87.1B
| $34.8M | 0.19% |
300,777
-11,619
| -4% | -$1.35M |
|
131
ConocoPhillips
COP
$115B
| $34.7M | 0.19% |
565,648
-71,575
| -11% | -$4.39M |
|
132
Cigna
CI
$79.3B
| $34.6M | 0.19% |
219,302
-19,160
| -8% | -$3.03M |
|
133
First Industrial Realty Trust
FR
$6.87B
| $34.6M | 0.19% |
960,623
-54,220
| -5% | -$1.95M |
|
134
Edison International
EIX
$21.5B
| $34.6M | 0.19% |
530,821
-320
| -0.1% | -$20.8K |
|
135
Booking.com
BKNG
$180B
| $33.7M | 0.19% |
18,256
-774
| -4% | -$1.43M |
|
136
Intercontinental Exchange
ICE
$98.6B
| $33.6M | 0.19% |
393,436
-1,002
| -0.3% | -$85.7K |
|
137
Atmos Energy
ATO
$26.6B
| $33.6M | 0.19% |
320,379
-11,877
| -4% | -$1.25M |
|
138
Caterpillar
CAT
$204B
| $33.3M | 0.18% |
245,938
+4,802
| +2% | +$651K |
|
139
Ecolab
ECL
$76.8B
| $33.2M | 0.18% |
172,675
-15,797
| -8% | -$3.04M |
|
140
Cheniere Energy
LNG
$51.2B
| $32.7M | 0.18% |
478,856
+65,423
| +16% | +$4.46M |
|
141
Zoetis
ZTS
$64.8B
| $32.4M | 0.18% |
287,649
-100,267
| -26% | -$11.3M |
|
142
ServiceNow
NOW
$197B
| $32.4M | 0.18% |
116,284
-10,861
| -9% | -$3.02M |
|
143
Intuitive Surgical
ISRG
$156B
| $32.2M | 0.18% |
186,807
-29,001
| -13% | -$5.01M |
|
144
Equity Residential
EQR
$24.9B
| $32.2M | 0.18% |
425,650
-15,609
| -4% | -$1.18M |
|
145
Illumina
ILMN
$15.5B
| $31.9M | 0.18% |
91,953
-4,012
| -4% | -$1.39M |
|
146
NVIDIA
NVDA
$4.33T
| $31.5M | 0.17% |
7,727,400
-409,040
| -5% | -$1.67M |
|
147
S&P Global
SPGI
$166B
| $31.5M | 0.17% |
138,868
-11,399
| -8% | -$2.59M |
|
148
Becton Dickinson
BDX
$53.2B
| $31.5M | 0.17% |
129,568
-16,100
| -11% | -$3.91M |
|
149
eBay
EBAY
$41.3B
| $31M | 0.17% |
787,998
+16,709
| +2% | +$656K |
|
150
Stryker
SYK
$144B
| $30.9M | 0.17% |
152,343
-9,525
| -6% | -$1.93M |
|