ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$35.3M |
| 4 |
DuPont de Nemours
DD
|
+$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$42.9M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $29.4M | 0.17% |
550,841
-990
| -0.2% | -$52.8K |
|
152
Pembina Pipeline
PBA
$22.4B
| $29.3M | 0.16% |
837,854
+201,261
| +32% | +$7.05M |
|
153
Plains GP Holdings
PAGP
$3.68B
| $29.2M | 0.16% |
1,336,663
-45,348
| -3% | -$992K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.16% |
376,449
+8,684
| +2% | +$671K |
|
155
UBS Group
UBS
$132B
| $29M | 0.16% |
1,693,564
+28,898
| +2% | +$494K |
|
156
Cognizant
CTSH
$33.5B
| $28.9M | 0.16% |
397,958
+97,949
| +33% | +$7.11M |
|
157
United Parcel Service
UPS
$71.2B
| $28.8M | 0.16% |
239,669
+6,280
| +3% | +$754K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $28.6M | 0.16% |
238,650
+9,686
| +4% | +$1.16M |
|
159
Yum! Brands
YUM
$41.3B
| $28.1M | 0.16% |
381,790
-26,911
| -7% | -$1.98M |
|
160
Charter Communications
CHTR
$35.6B
| $28M | 0.16% |
77,135
+2,292
| +3% | +$833K |
|
161
TJX Companies
TJX
$157B
| $27.9M | 0.16% |
755,724
+71,304
| +10% | +$2.63M |
|
162
LyondellBasell Industries
LYB
$16.9B
| $27.7M | 0.16% |
279,465
-9,862
| -3% | -$977K |
|
163
General Motors
GM
$56.1B
| $27.5M | 0.15% |
680,648
+80,187
| +13% | +$3.24M |
|
164
Kimberly-Clark
KMB
$41.6B
| $27.4M | 0.15% |
232,439
-29,609
| -11% | -$3.48M |
|
165
Marsh & McLennan
MMC
$97.4B
| $27.3M | 0.15% |
325,712
-8,300
| -2% | -$696K |
|
166
HP
HPQ
$25.9B
| $27.2M | 0.15% |
1,363,857
-411,134
| -23% | -$8.21M |
|
167
Vanguard Materials ETF
VAW
$2.88B
| $27M | 0.15% |
209,918
-18,700
| -8% | -$2.4M |
|
168
McKesson
MCK
$87.4B
| $26.8M | 0.15% |
174,512
+12,324
| +8% | +$1.89M |
|
169
HDFC Bank
HDB
$180B
| $26.8M | 0.15% |
555,964
-50,276
| -8% | -$2.42M |
|
170
Danaher
DHR
$135B
| $26.8M | 0.15% |
351,999
-61,141
| -15% | -$4.65M |
|
171
Illinois Tool Works
ITW
$76.9B
| $26.7M | 0.15% |
180,171
-636
| -0.4% | -$94.1K |
|
172
Aflac
AFL
$58B
| $25.7M | 0.14% |
631,136
-64,846
| -9% | -$2.64M |
|
173
Bank of New York Mellon
BK
$75.1B
| $25.4M | 0.14% |
478,340
+64,873
| +16% | +$3.44M |
|
174
Ventas
VTR
$31.7B
| $25.3M | 0.14% |
388,363
+135,840
| +54% | +$8.85M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $25.3M | 0.14% |
422,473
+31,509
| +8% | +$1.88M |
|