ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$98.5B
| $29.5M | 0.17% |
394,438
+27,357
| +7% | +$2.05M |
|
152
Realty Income
O
$55.1B
| $29.4M | 0.17% |
411,080
+51,087
| +14% | +$3.66M |
|
153
Humana
HUM
$33.2B
| $29.3M | 0.17% |
111,741
+8,011
| +8% | +$2.1M |
|
154
Digital Realty Trust
DLR
$59.7B
| $29.1M | 0.16% |
243,547
-63,089
| -21% | -$7.55M |
|
155
Goldman Sachs
GS
$238B
| $28.8M | 0.16% |
150,535
+2,153
| +1% | +$412K |
|
156
CVS Health
CVS
$93.2B
| $28.7M | 0.16% |
537,124
+86,408
| +19% | +$4.61M |
|
157
Illumina
ILMN
$15.5B
| $28.5M | 0.16% |
95,965
+18,871
| +24% | +$5.6M |
|
158
Southern Company
SO
$102B
| $28.5M | 0.16% |
554,333
-55,378
| -9% | -$2.84M |
|
159
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $28.4M | 0.16% |
651,868
-105,400
| -14% | -$4.59M |
|
|
160
Essential Properties Realty Trust
EPRT
$5.93B
| $28.4M | 0.16% |
+1,447,410
| New | +$28.4M |
|
161
eBay
EBAY
$41.3B
| $28.4M | 0.16% |
771,289
-432,835
| -36% | -$15.9M |
|
162
Morgan Stanley
MS
$250B
| $28.3M | 0.16% |
675,192
-181,993
| -21% | -$7.63M |
|
163
Aflac
AFL
$58B
| $28.1M | 0.16% |
564,452
+21,584
| +4% | +$1.07M |
|
164
Cheniere Energy
LNG
$51.2B
| $27.4M | 0.15% |
413,433
+124,610
| +43% | +$8.25M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $27.2M | 0.15% |
311,259
-159,077
| -34% | -$13.9M |
|
166
American Water Works
AWK
$26.9B
| $26.3M | 0.15% |
252,439
-2,060
| -0.8% | -$215K |
|
167
Progressive
PGR
$144B
| $26.2M | 0.15% |
362,184
-152,905
| -30% | -$11.1M |
|
168
Kimberly-Clark
KMB
$41.6B
| $25.4M | 0.14% |
205,072
+12,593
| +7% | +$1.56M |
|
169
CMS Energy
CMS
$21.4B
| $25.4M | 0.14% |
459,784
+14,204
| +3% | +$784K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $25.2M | 0.14% |
139,333
-38,044
| -21% | -$6.88M |
|
171
Allstate
ALL
$51.9B
| $25M | 0.14% |
266,227
-132,846
| -33% | -$12.5M |
|
172
Aon
AON
$78.4B
| $24.9M | 0.14% |
147,041
+56,020
| +62% | +$9.48M |
|
173
United Parcel Service
UPS
$71.2B
| $24.9M | 0.14% |
225,399
+29,643
| +15% | +$3.27M |
|
174
Qualcomm
QCOM
$174B
| $24.9M | 0.14% |
439,546
+30,751
| +8% | +$1.74M |
|
175
Edwards Lifesciences
EW
$44.6B
| $24.7M | 0.14% |
391,746
+73,212
| +23% | +$4.61M |
|