ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.15% |
+807,294
| New | +$19.6M |
|
152
Costco
COST
$429B
| $19.6M | 0.15% |
+175,583
| New | +$19.6M |
|
153
Western Digital
WDC
$33.9B
| $19.6M | 0.15% |
+413,088
| New | +$19.6M |
|
154
Omega Healthcare
OHI
$12.5B
| $19.5M | 0.15% |
+617,785
| New | +$19.5M |
|
155
State Street
STT
$31.9B
| $19.4M | 0.15% |
+296,149
| New | +$19.4M |
|
156
Boeing
BA
$163B
| $19.3M | 0.15% |
+187,262
| New | +$19.3M |
|
157
McKesson
MCK
$88.5B
| $19.3M | 0.15% |
+166,715
| New | +$19.3M |
|
|
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.3M | 0.15% |
+255,660
| New | +$19.3M |
|
159
Canadian National Railway
CNI
$58.3B
| $19.2M | 0.15% |
+397,438
| New | +$19.2M |
|
160
SBA Communications
SBAC
$21.5B
| $19.2M | 0.15% |
+257,510
| New | +$19.2M |
|
161
Kroger
KR
$45.2B
| $19.1M | 0.15% |
+1,101,216
| New | +$19.1M |
|
162
Scotiabank
BNS
$78.7B
| $19M | 0.15% |
+387,084
| New | +$19M |
|
163
HCA Healthcare
HCA
$94.8B
| $19M | 0.15% |
+521,561
| New | +$19M |
|
164
Prudential Financial
PRU
$37.6B
| $18.7M | 0.15% |
+257,975
| New | +$18.7M |
|
|
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.4M | 0.14% |
+272,070
| New | +$18.4M |
|
166
AstraZeneca
AZN
$247B
| $18.4M | 0.14% |
+765,482
| New | +$18.4M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.14% |
+519,378
| New | +$18.2M |
|
168
Healthpeak Properties
DOC
$12.6B
| $18.2M | 0.14% |
+437,977
| New | +$18.2M |
|
169
EOG Resources
EOG
$64.5B
| $18.2M | 0.14% |
+278,070
| New | +$18.2M |
|
170
United Parcel Service
UPS
$71.5B
| $18.2M | 0.14% |
+209,037
| New | +$18.2M |
|
171
Lowe's Companies
LOW
$152B
| $18.1M | 0.14% |
+439,538
| New | +$18.1M |
|
172
iShares MSCI Japan ETF
EWJ
$15.7B
| $17.9M | 0.14% |
+401,309
| New | +$17.9M |
|
173
Sherwin-Williams
SHW
$89.8B
| $17.8M | 0.14% |
+297,492
| New | +$17.8M |
|
174
Canadian Pacific Kansas City
CP
$68.9B
| $17.7M | 0.14% |
+736,400
| New | +$17.7M |
|
175
FedEx
FDX
$54.2B
| $17.6M | 0.14% |
+177,028
| New | +$17.6M |
|