ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$51.9B
| $30.7M | 0.17% |
284,831
-13,568
| -5% | -$1.46M |
|
152
Applied Materials
AMAT
$136B
| $30.5M | 0.17% |
617,245
-7,205
| -1% | -$356K |
|
153
American Water Works
AWK
$26.8B
| $30.5M | 0.17% |
245,350
-8,498
| -3% | -$1.06M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $30.2M | 0.17% |
619,121
+559,921
| +946% | +$27.3M |
|
155
Becton Dickinson
BDX
$53.2B
| $29.7M | 0.17% |
122,760
-6,808
| -5% | -$1.65M |
|
156
Stryker
SYK
$144B
| $29.7M | 0.17% |
138,959
-13,384
| -9% | -$2.86M |
|
157
Bristol-Myers Squibb
BMY
$94.3B
| $29.5M | 0.16% |
588,143
-187,035
| -24% | -$9.39M |
|
158
Synchrony
SYF
$28.4B
| $29.5M | 0.16% |
876,139
+61,529
| +8% | +$2.07M |
|
159
Digital Realty Trust
DLR
$59.7B
| $29.2M | 0.16% |
226,756
-7,659
| -3% | -$987K |
|
160
ConocoPhillips
COP
$115B
| $29.2M | 0.16% |
504,452
-61,196
| -11% | -$3.54M |
|
161
CVS Health
CVS
$93.2B
| $29M | 0.16% |
466,486
-41,888
| -8% | -$2.6M |
|
162
Cheniere Energy
LNG
$51.2B
| $28.6M | 0.16% |
453,548
-25,308
| -5% | -$1.6M |
|
|
TCO
163
DELISTED
Taubman Centers Inc.
TCO
| $28.4M | 0.16% |
682,846
-34,401
| -5% | -$1.43M |
|
164
Intercontinental Exchange
ICE
$98.6B
| $28.4M | 0.16% |
307,600
-85,836
| -22% | -$7.93M |
|
165
eBay
EBAY
$41.3B
| $28.4M | 0.16% |
739,387
-48,611
| -6% | -$1.87M |
|
166
Edwards Lifesciences
EW
$44.6B
| $27.9M | 0.16% |
385,038
-24,306
| -6% | -$1.76M |
|
167
Charter Communications
CHTR
$35.6B
| $27.8M | 0.16% |
68,525
-7,608
| -10% | -$3.09M |
|
168
CSX Corp
CSX
$60.6B
| $27.8M | 0.16% |
1,210,188
+6,042
| +0.5% | +$139K |
|
|
169
iShares US Telecommunications ETF
IYZ
$612M
| $27.4M | 0.15% |
+940,500
| New | +$27.4M |
|
170
Progressive
PGR
$144B
| $27M | 0.15% |
350,596
-750
| -0.2% | -$57.8K |
|
171
Goldman Sachs
GS
$238B
| $27M | 0.15% |
129,296
-8,265
| -6% | -$1.73M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $26.9M | 0.15% |
272,225
-12,640
| -4% | -$1.25M |
|
173
Linde
LIN
$224B
| $26.5M | 0.15% |
138,232
-2,275
| -2% | -$436K |
|
174
Chubb
CB
$109B
| $26.2M | 0.15% |
163,271
+21,741
| +15% | +$3.49M |
|
175
Kimberly-Clark
KMB
$41.6B
| $26.2M | 0.15% |
184,433
-6,653
| -3% | -$945K |
|