ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$68.4B
| $31.4M | 0.17% |
1,780,220
+289,103
| +19% | +$5.11M |
|
152
Scotiabank
BNS
$80.4B
| $31.2M | 0.17% |
552,081
-16,025
| -3% | -$907K |
|
153
Digital Realty Trust
DLR
$59.2B
| $31.2M | 0.17% |
279,907
-30,168
| -10% | -$3.37M |
|
154
Plains GP Holdings
PAGP
$3.68B
| $31.1M | 0.17% |
1,299,985
-5,900
| -0.5% | -$141K |
|
155
Yum! Brands
YUM
$41B
| $30.3M | 0.17% |
387,907
-47,471
| -11% | -$3.71M |
|
156
Norfolk Southern
NSC
$62.4B
| $30.3M | 0.17% |
200,813
-13,620
| -6% | -$2.05M |
|
157
CSX Corp
CSX
$60.7B
| $30M | 0.17% |
1,411,980
-160,335
| -10% | -$3.41M |
|
158
LyondellBasell Industries
LYB
$17.1B
| $30M | 0.17% |
273,268
+12,910
| +5% | +$1.42M |
|
159
Estee Lauder
EL
$31.4B
| $29.9M | 0.17% |
209,642
+17,115
| +9% | +$2.44M |
|
160
Waste Management
WM
$86.5B
| $29.9M | 0.17% |
367,377
+33,191
| +10% | +$2.7M |
|
161
SBA Communications
SBAC
$21.4B
| $29.7M | 0.16% |
179,855
+16,516
| +10% | +$2.73M |
|
162
FedEx
FDX
$53.8B
| $29.6M | 0.16% |
130,319
-260
| -0.2% | -$59K |
|
163
Suncor Energy
SU
$52.5B
| $29.6M | 0.16% |
726,674
+93,683
| +15% | +$3.81M |
|
164
iShares Global Materials ETF
MXI
$228M
| $29.5M | 0.16% |
+438,394
| New | +$29.5M |
|
165
EOG Resources
EOG
$66.2B
| $29.4M | 0.16% |
236,540
+15,936
| +7% | +$1.98M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $29.4M | 0.16% |
160,365
-11,087
| -6% | -$2.03M |
|
167
GE Aerospace
GE
$312B
| $29.1M | 0.16% |
446,449
-36,179
| -7% | -$2.36M |
|
168
American Electric Power
AEP
$57.7B
| $28.8M | 0.16% |
416,152
-45,482
| -10% | -$3.15M |
|
169
Phillips 66
PSX
$53.8B
| $28.7M | 0.16% |
255,318
+93,020
| +57% | +$10.4M |
|
170
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $28.6M | 0.16% |
+805,968
| New | +$28.6M |
|
171
Duke Energy
DUK
$94.5B
| $28.4M | 0.16% |
359,606
+59,744
| +20% | +$4.72M |
|
172
HDFC Bank
HDB
$181B
| $28.4M | 0.16% |
540,208
+94,830
| +21% | +$4.98M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.16% |
370,600
-41,677
| -10% | -$3.18M |
|
174
Progressive
PGR
$143B
| $28.1M | 0.16% |
474,436
+90,302
| +24% | +$5.34M |
|
175
Zoetis
ZTS
$65.5B
| $27.6M | 0.15% |
323,891
+9,867
| +3% | +$841K |
|