ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.87B
| $31.8M | 0.17% |
770,938
-51,722
| -6% | -$2.14M |
|
152
Cigna
CI
$79.3B
| $31.6M | 0.17% |
155,636
-8,451
| -5% | -$1.72M |
|
153
American Water Works
AWK
$26.8B
| $31.5M | 0.17% |
255,899
+10,549
| +4% | +$1.3M |
|
154
Lam Research
LRCX
$151B
| $31.3M | 0.17% |
1,070,450
-18,650
| -2% | -$546K |
|
155
Allstate
ALL
$51.9B
| $30.7M | 0.17% |
274,375
-10,456
| -4% | -$1.17M |
|
156
Digital Realty Trust
DLR
$59.7B
| $30.5M | 0.17% |
258,026
+31,270
| +14% | +$3.7M |
|
157
Micron Technology
MU
$177B
| $30.3M | 0.17% |
569,034
-5,129
| -0.9% | -$273K |
|
158
Caterpillar
CAT
$204B
| $30.3M | 0.17% |
205,118
-42,416
| -17% | -$6.26M |
|
159
Goldman Sachs
GS
$238B
| $30M | 0.16% |
130,677
+1,381
| +1% | +$317K |
|
160
United Parcel Service
UPS
$71.2B
| $29.8M | 0.16% |
255,543
+49,380
| +24% | +$5.75M |
|
161
Capital One
COF
$145B
| $29.4M | 0.16% |
286,879
+7,255
| +3% | +$745K |
|
162
Exelon
EXC
$43.9B
| $29.4M | 0.16% |
907,102
-263,014
| -22% | -$8.51M |
|
163
Consolidated Edison
ED
$35B
| $29.1M | 0.16% |
322,638
-22,858
| -7% | -$2.06M |
|
164
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $28.9M | 0.16% |
154,905
-8,300
| -5% | -$1.55M |
|
165
MetLife
MET
$53.5B
| $28.9M | 0.16% |
569,807
+68,586
| +14% | +$3.48M |
|
|
166
Ventas
VTR
$31.7B
| $28.7M | 0.16% |
495,407
-1,102,111
| -69% | -$63.9M |
|
167
Linde
LIN
$224B
| $28.1M | 0.15% |
132,177
-6,055
| -4% | -$1.29M |
|
168
Realty Income
O
$55.1B
| $28.1M | 0.15% |
396,122
-18,428
| -4% | -$1.31M |
|
169
Evergy
EVRG
$16.6B
| $28M | 0.15% |
435,851
-351,734
| -45% | -$22.6M |
|
170
Canadian National Railway
CNI
$59.5B
| $27.9M | 0.15% |
308,179
-63,252
| -17% | -$5.73M |
|
171
Intercontinental Exchange
ICE
$98.6B
| $27.8M | 0.15% |
301,077
-6,523
| -2% | -$603K |
|
172
Mondelez International
MDLZ
$79.7B
| $27.7M | 0.15% |
503,900
-93,705
| -16% | -$5.15M |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $27.3M | 0.15% |
124,835
+36,913
| +42% | +$8.08M |
|
174
Intuitive Surgical
ISRG
$156B
| $27.2M | 0.15% |
138,027
-36,465
| -21% | -$7.19M |
|
175
Charles Schwab
SCHW
$167B
| $27.2M | 0.15% |
568,173
-2,033
| -0.4% | -$97.2K |
|