ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.3B
| $30.8M | 0.17% |
418,688
-22,813
| -5% | -$1.68M |
|
152
Cognizant
CTSH
$33.4B
| $30.8M | 0.17% |
432,990
+35,032
| +9% | +$2.49M |
|
153
Yum! Brands
YUM
$41.4B
| $30.5M | 0.16% |
374,297
-7,493
| -2% | -$612K |
|
154
McKesson
MCK
$87.9B
| $30.1M | 0.16% |
192,883
+18,371
| +11% | +$2.87M |
|
155
HP
HPQ
$26.2B
| $29.4M | 0.16% |
1,399,570
+35,713
| +3% | +$750K |
|
156
FedEx
FDX
$54B
| $28.7M | 0.15% |
114,840
-33,509
| -23% | -$8.36M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $28.6M | 0.15% |
383,557
+39,911
| +12% | +$2.98M |
|
158
Schlumberger
SLB
$52.7B
| $28.4M | 0.15% |
421,855
-5,424
| -1% | -$366K |
|
|
159
Equity Residential
EQR
$25.1B
| $28.4M | 0.15% |
445,744
-1,419,933
| -76% | -$90.6M |
|
160
Norfolk Southern
NSC
$62.2B
| $28.1M | 0.15% |
193,867
+11,868
| +7% | +$1.72M |
|
161
SBA Communications
SBAC
$21.2B
| $28M | 0.15% |
171,217
+16,840
| +11% | +$2.75M |
|
162
UBS Group
UBS
$132B
| $27.7M | 0.15% |
1,502,097
-191,467
| -11% | -$3.53M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.15% |
380,728
+4,279
| +1% | +$311K |
|
164
Danaher
DHR
$135B
| $27.5M | 0.15% |
334,573
-17,426
| -5% | -$1.43M |
|
165
Charter Communications
CHTR
$35.7B
| $27.2M | 0.15% |
80,886
+3,751
| +5% | +$1.26M |
|
166
Intuitive Surgical
ISRG
$157B
| $27.1M | 0.15% |
222,831
+22,860
| +11% | +$2.78M |
|
167
HDFC Bank
HDB
$180B
| $27.1M | 0.15% |
533,044
-22,920
| -4% | -$1.17M |
|
168
Suncor Energy
SU
$51.2B
| $27M | 0.14% |
733,077
-119,360
| -14% | -$4.4M |
|
169
Ventas
VTR
$31.7B
| $27M | 0.14% |
449,413
+61,050
| +16% | +$3.66M |
|
170
Waste Management
WM
$87.2B
| $26.8M | 0.14% |
311,034
+3,449
| +1% | +$298K |
|
171
CSX Corp
CSX
$60.6B
| $26.8M | 0.14% |
1,463,454
-267,654
| -15% | -$4.91M |
|
172
Illinois Tool Works
ITW
$76.8B
| $26.8M | 0.14% |
160,791
-19,380
| -11% | -$3.23M |
|
173
Aflac
AFL
$58.1B
| $26.7M | 0.14% |
608,908
-22,228
| -4% | -$976K |
|
174
Plains GP Holdings
PAGP
$3.68B
| $26.4M | 0.14% |
1,203,861
-132,802
| -10% | -$2.91M |
|
175
Mondelez International
MDLZ
$80.1B
| $26.2M | 0.14% |
612,780
-132,813
| -18% | -$5.68M |
|