ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ryman Hospitality Properties
RHP
$6.23B
| $27.1M | 0.17% |
409,188
+353,200
| +631% | +$23.4M |
|
152
S&P Global
SPGI
$165B
| $27M | 0.17% |
160,639
-6,412
| -4% | -$1.08M |
|
153
Colgate-Palmolive
CL
$65.9B
| $26.9M | 0.17% |
450,438
+61,567
| +16% | +$3.67M |
|
154
Southern Company
SO
$101B
| $26.8M | 0.17% |
609,711
+93,247
| +18% | +$4.1M |
|
155
Waste Management
WM
$86.2B
| $26.6M | 0.17% |
302,865
-55,259
| -15% | -$4.86M |
|
156
Boston Scientific
BSX
$147B
| $26.1M | 0.17% |
753,470
+171,724
| +30% | +$5.95M |
|
157
Ecolab
ECL
$74.9B
| $25.9M | 0.16% |
179,160
+12,156
| +7% | +$1.75M |
|
158
Atmos Energy
ATO
$26.2B
| $25.6M | 0.16% |
279,388
+97,086
| +53% | +$8.9M |
|
159
SBA Communications
SBAC
$21.4B
| $25.5M | 0.16% |
157,035
-11,027
| -7% | -$1.79M |
|
160
Ross Stores
ROST
$47.9B
| $25.2M | 0.16% |
309,157
+25,756
| +9% | +$2.1M |
|
161
Lennar Class A
LEN
$34.7B
| $24.9M | 0.16% |
653,085
-144,620
| -18% | -$5.52M |
|
162
Infosys
INFY
$70.7B
| $24.7M | 0.16% |
2,617,475
+562,311
| +27% | +$5.3M |
|
163
Ventas
VTR
$30.9B
| $24.6M | 0.16% |
413,929
-9,006
| -2% | -$535K |
|
164
Aflac
AFL
$57.6B
| $24.4M | 0.15% |
542,868
-17,496
| -3% | -$786K |
|
165
Scotiabank
BNS
$80.5B
| $24.3M | 0.15% |
482,130
+2,238
| +0.5% | +$113K |
|
166
Goldman Sachs
GS
$238B
| $24.2M | 0.15% |
148,382
-19,724
| -12% | -$3.22M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.15% |
352,382
+90,532
| +35% | +$6.16M |
|
168
Qualcomm
QCOM
$177B
| $23.2M | 0.15% |
408,795
-6,450
| -2% | -$366K |
|
169
ServiceNow
NOW
$193B
| $23M | 0.15% |
127,509
+15,563
| +14% | +$2.81M |
|
170
Baidu
BIDU
$42.6B
| $22.9M | 0.15% |
141,342
+10,387
| +8% | +$1.68M |
|
171
Capital One
COF
$144B
| $22.9M | 0.15% |
306,858
-30,360
| -9% | -$2.27M |
|
172
American Water Works
AWK
$26.6B
| $22.9M | 0.15% |
254,499
-214,202
| -46% | -$19.3M |
|
173
COPT Defense Properties
CDP
$3.45B
| $22.8M | 0.14% |
1,087,115
-13,332
| -1% | -$279K |
|
174
Stryker
SYK
$144B
| $22.5M | 0.14% |
145,345
+11,830
| +9% | +$1.83M |
|
175
Illumina
ILMN
$15.6B
| $22.4M | 0.14% |
77,094
+20,514
| +36% | +$5.95M |
|