ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.3B
| $31.2M | 0.17% |
345,200
-42,707
| -11% | -$3.86M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $31.1M | 0.17% |
153,194
-7,171
| -4% | -$1.45M |
|
153
US Bancorp
USB
$76.7B
| $30.9M | 0.17% |
583,072
-254,406
| -30% | -$13.5M |
|
154
EOG Resources
EOG
$64.2B
| $30.7M | 0.17% |
242,025
+5,485
| +2% | +$697K |
|
155
Boston Properties
BXP
$12.3B
| $30.7M | 0.17% |
254,270
-34,401
| -12% | -$4.15M |
|
156
Baidu
BIDU
$39.5B
| $30.2M | 0.16% |
130,955
+21,475
| +20% | +$4.95M |
|
157
Cognizant
CTSH
$33.5B
| $30.1M | 0.16% |
391,591
-48,511
| -11% | -$3.72M |
|
158
FedEx
FDX
$53.3B
| $29.8M | 0.16% |
123,750
-6,569
| -5% | -$1.58M |
|
159
Qualcomm
QCOM
$174B
| $29.8M | 0.16% |
415,245
-230,805
| -36% | -$16.6M |
|
160
GE Aerospace
GE
$304B
| $29.4M | 0.16% |
532,294
+85,845
| +19% | +$4.74M |
|
161
Phillips 66
PSX
$53B
| $29.4M | 0.16% |
260,256
+4,938
| +2% | +$557K |
|
162
Scotiabank
BNS
$79.5B
| $28.8M | 0.16% |
479,892
-72,189
| -13% | -$4.34M |
|
163
Duke Energy
DUK
$95.2B
| $28.7M | 0.16% |
363,173
+3,567
| +1% | +$282K |
|
164
Marathon Petroleum
MPC
$54.7B
| $28.7M | 0.16% |
345,167
-718
| -0.2% | -$59.6K |
|
165
American Electric Power
AEP
$58.3B
| $28.5M | 0.16% |
408,869
-7,283
| -2% | -$508K |
|
166
Ross Stores
ROST
$48.1B
| $28.2M | 0.15% |
283,401
+87
| +0% | +$8.65K |
|
167
Target
TGT
$40.2B
| $27.9M | 0.15% |
319,362
+42,137
| +15% | +$3.69M |
|
168
Suncor Energy
SU
$51.2B
| $27.7M | 0.15% |
697,490
-29,184
| -4% | -$1.16M |
|
169
Hilton Worldwide
HLT
$63.8B
| $27.5M | 0.15% |
334,959
-349,984
| -51% | -$28.7M |
|
170
Equity Residential
EQR
$24.9B
| $27.4M | 0.15% |
422,181
-2,555
| -0.6% | -$166K |
|
171
HDFC Bank
HDB
$180B
| $27.3M | 0.15% |
583,842
+43,634
| +8% | +$2.04M |
|
172
Canadian Natural Resources
CNQ
$66.6B
| $26.7M | 0.15% |
1,640,067
-140,153
| -8% | -$2.28M |
|
173
UBS Group
UBS
$132B
| $26.7M | 0.14% |
1,644,975
+262,499
| +19% | +$4.25M |
|
174
SBA Communications
SBAC
$21.3B
| $26.6M | 0.14% |
168,062
-11,793
| -7% | -$1.87M |
|
175
Aflac
AFL
$58B
| $26.4M | 0.14% |
560,364
-30,763
| -5% | -$1.45M |
|