ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62.9B
| $30.7M | 0.17% |
965,430
-132,138
| -12% | -$4.2M |
|
152
CSX Corp
CSX
$60.6B
| $30.7M | 0.17% |
1,204,146
-73,185
| -6% | -$1.86M |
|
153
Morgan Stanley
MS
$250B
| $30.5M | 0.17% |
700,797
+25,605
| +4% | +$1.11M |
|
154
US Bancorp
USB
$76.7B
| $30M | 0.17% |
576,733
-39,365
| -6% | -$2.05M |
|
155
Allstate
ALL
$51.9B
| $29.9M | 0.17% |
298,399
+32,172
| +12% | +$3.22M |
|
156
Charter Communications
CHTR
$35.7B
| $29.8M | 0.16% |
76,133
+7,895
| +12% | +$3.09M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $29.4M | 0.16% |
717,247
-618,836
| -46% | -$25.4M |
|
158
American Water Works
AWK
$26.9B
| $29.3M | 0.16% |
253,848
+1,409
| +0.6% | +$162K |
|
159
Mondelez International
MDLZ
$79.9B
| $28.9M | 0.16% |
533,197
+68,898
| +15% | +$3.73M |
|
160
Realty Income
O
$55.1B
| $28.4M | 0.16% |
421,891
+10,811
| +3% | +$727K |
|
161
Essential Properties Realty Trust
EPRT
$5.92B
| $28.3M | 0.16% |
1,443,434
-3,976
| -0.3% | -$78.1K |
|
162
Linde
LIN
$224B
| $28M | 0.15% |
140,507
-47,339
| -25% | -$9.44M |
|
163
Progressive
PGR
$144B
| $28M | 0.15% |
351,346
-10,838
| -3% | -$864K |
|
164
Synchrony
SYF
$28.3B
| $27.9M | 0.15% |
814,610
+119,689
| +17% | +$4.1M |
|
165
Applied Materials
AMAT
$136B
| $27.9M | 0.15% |
624,450
+71,635
| +13% | +$3.2M |
|
166
CVS Health
CVS
$93.2B
| $27.8M | 0.15% |
508,374
-28,750
| -5% | -$1.57M |
|
167
Southern Company
SO
$102B
| $27.8M | 0.15% |
504,327
-50,006
| -9% | -$2.75M |
|
168
Capital One
COF
$145B
| $27.6M | 0.15% |
308,768
+10,890
| +4% | +$973K |
|
169
Digital Realty Trust
DLR
$59.7B
| $27.6M | 0.15% |
234,415
-9,132
| -4% | -$1.07M |
|
170
Goldman Sachs
GS
$238B
| $27.4M | 0.15% |
137,561
-12,974
| -9% | -$2.59M |
|
171
AutoZone
AZO
$70.8B
| $27.4M | 0.15% |
25,274
+4,514
| +22% | +$4.89M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.15% |
230,522
+67,236
| +41% | +$7.95M |
|
173
Estee Lauder
EL
$31.5B
| $26.9M | 0.15% |
147,670
+29,769
| +25% | +$5.42M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $26.3M | 0.15% |
284,865
-26,394
| -8% | -$2.44M |
|
|
175
iShares Global Energy ETF
IXC
$1.84B
| $26.3M | 0.15% |
814,796
-1,590,176
| -66% | -$51.2M |
|