ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+8.5%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
484
Reduced
484
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335M |
| 2 |
Healthcare Realty
HR
|
$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55M |
| 5 |
TC Energy
TRP
|
$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $24.1M | 0.15% | 438,658 -90,254 | -17% | -$4.96M |
|
152
TJX Companies
TJX
$152B
| $24.1M | 0.15% | 326,510 -31,231 | -9% | -$2.31M |
|
153
United Parcel Service
UPS
$74.1B
| $23.9M | 0.15% | 220,500 +4,200 | +2% | +$454K |
|
|
B
154
Barrick Mining Corporation
B
$45.4B
| $23.8M | 0.15% | 1,326,272 +274,931 | +26% | +$4.93M |
|
155
HCA Healthcare
HCA
$94.5B
| $23.7M | 0.15% | 314,927 -12,639 | -4% | -$951K |
|
156
Exelon
EXC
$44.1B
| $23.6M | 0.14% | 708,316 -48,066 | -6% | -$1.6M |
|
157
Ecolab
ECL
$78.6B
| $23.5M | 0.14% | 194,613 -22,932 | -11% | -$2.77M |
|
158
Abbott
ABT
$231B
| $23.4M | 0.14% | 563,624 -134,456 | -19% | -$5.57M |
|
159
CME Group
CME
$96B
| $23.3M | 0.14% | 222,101 -45,300 | -17% | -$4.74M |
|
160
Capital One
COF
$145B
| $23.2M | 0.14% | 329,375 +20 | +0% | +$1.41K |
|
161
Intuit
INTU
$186B
| $23.2M | 0.14% | 211,844 +11,142 | +6% | +$1.22M |
|
162
Salesforce
CRM
$245B
| $23.1M | 0.14% | 324,760 +71,815 | +28% | +$5.11M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.14% | 147,448 -3,762 | -2% | -$587K |
|
164
Occidental Petroleum
OXY
$46.9B
| $22.9M | 0.14% | 317,219 +81,648 | +35% | +$5.89M |
|
165
Equinix
EQIX
$76.9B
| $22.8M | 0.14% | 63,452 +17,480 | +38% | +$6.29M |
|
166
Goldman Sachs
GS
$226B
| $22.5M | 0.14% | 141,877 -12,933 | -8% | -$2.06M |
|
167
Ford
F
$46.8B
| $22.4M | 0.14% | 1,873,167 +533,141 | +40% | +$6.38M |
|
168
Travelers Companies
TRV
$61.1B
| $22.4M | 0.14% | 196,847 -21,966 | -10% | -$2.5M |
|
169
Baxter International
BAX
$12.7B
| $22.3M | 0.14% | 475,558 +132,961 | +39% | +$6.24M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $22.2M | 0.14% | 218,321 -5,356 | -2% | -$545K |
|
171
EOG Resources
EOG
$68.2B
| $21.9M | 0.13% | 230,713 +29,440 | +15% | +$2.8M |
|
172
FedEx
FDX
$54.5B
| $21.8M | 0.13% | 124,744 +12,873 | +12% | +$2.25M |
|
173
Edwards Lifesciences
EW
$47.8B
| $21.8M | 0.13% | 183,043 +14,728 | +9% | +$1.76M |
|
174
Norfolk Southern
NSC
$62.8B
| $21.7M | 0.13% | 228,597 +11,587 | +5% | +$1.1M |
|
175
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $21.7M | 0.13% | 150,462 +16,805 | +13% | +$2.42M |
|