ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+0.33%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
432
Reduced
495
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
$26.1M |
| 5 |
Cheniere Energy
LNG
|
$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$62.4M |
| 2 |
AT&T
T
|
$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.6M |
| 5 |
Essex Property Trust
ESS
|
$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.6B
| $23.6M | 0.16% | 377,133 +2,245 | +0.6% | +$140K |
|
152
Bank of New York Mellon
BK
$74.5B
| $23.3M | 0.16% | 613,352 +74,513 | +14% | +$2.83M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $23.2M | 0.15% | 223,677 +71,550 | +47% | +$7.41M |
|
154
United Parcel Service
UPS
$74.1B
| $23M | 0.15% | 216,300 -15,084 | -7% | -$1.6M |
|
155
Valero Energy
VLO
$47.2B
| $23M | 0.15% | 442,936 +48,457 | +12% | +$2.52M |
|
156
Morgan Stanley
MS
$240B
| $22.7M | 0.15% | 900,993 -60,655 | -6% | -$1.53M |
|
157
SBA Communications
SBAC
$22B
| $22.6M | 0.15% | 210,219 -42,047 | -17% | -$4.52M |
|
158
Goldman Sachs
GS
$226B
| $22.5M | 0.15% | 154,810 -8,988 | -5% | -$1.31M |
|
159
Southern Company
SO
$102B
| $22.5M | 0.15% | 430,178 -27,928 | -6% | -$1.46M |
|
160
MetLife
MET
$54.1B
| $22.3M | 0.15% | 568,785 +709 | +0.1% | +$27.8K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $22.3M | 0.15% | 820,347 -21,288 | -3% | -$578K |
|
162
General Dynamics
GD
$87.3B
| $22.2M | 0.15% | 163,729 -29,201 | -15% | -$3.96M |
|
163
Biogen
BIIB
$19.4B
| $22M | 0.15% | 92,089 +6,861 | +8% | +$1.64M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.15% | 151,210 +16,380 | +12% | +$2.38M |
|
165
Danaher
DHR
$147B
| $21.9M | 0.15% | 219,147 +5,529 | +3% | +$553K |
|
166
Intuit
INTU
$186B
| $21.9M | 0.15% | 200,702 -36,971 | -16% | -$4.04M |
|
167
Welltower
WELL
$113B
| $21.8M | 0.15% | 289,049 -16,046 | -5% | -$1.21M |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $21.8M | 0.15% | 1,051,341 +438,302 | +71% | +$9.1M |
|
169
Phillips 66
PSX
$54B
| $21.8M | 0.15% | 273,407 +22,363 | +9% | +$1.78M |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $21.7M | 0.14% | 480,016 +36,455 | +8% | +$1.65M |
|
171
Dominion Energy
D
$51.1B
| $21.3M | 0.14% | 278,489 -137,797 | -33% | -$10.5M |
|
172
HP
HPQ
$26.7B
| $20.9M | 0.14% | 1,719,194 -47,812 | -3% | -$582K |
|
173
Ameren
AEE
$27B
| $20.9M | 0.14% | 398,656 +83,117 | +26% | +$4.36M |
|
174
Scotiabank
BNS
$77.6B
| $20.7M | 0.14% | 417,127 +4,353 | +1% | +$216K |
|
175
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $20.7M | 0.14% | 133,657 +3,400 | +3% | +$527K |
|