ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $25.6M | 0.16% |
270,680
-50,745
| -16% | -$4.8M |
|
152
Waste Management
WM
$87.1B
| $25.5M | 0.16% |
246,728
-25,099
| -9% | -$2.6M |
|
153
Synopsys
SNPS
$77.9B
| $25.4M | 0.16% |
133,994
+29,167
| +28% | +$5.53M |
|
154
American Water Works
AWK
$26.8B
| $25.2M | 0.16% |
200,854
-17,647
| -8% | -$2.21M |
|
155
Toronto Dominion Bank
TD
$133B
| $24.8M | 0.16% |
559,587
+24,992
| +5% | +$1.11M |
|
156
Boeing
BA
$163B
| $24.5M | 0.15% |
125,990
-10,499
| -8% | -$2.04M |
|
157
American Electric Power
AEP
$58.3B
| $24.4M | 0.15% |
306,829
-4,330
| -1% | -$345K |
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.15% |
+278,602
| New | +$24.1M |
|
159
Veeva Systems
VEEV
$45.3B
| $24M | 0.15% |
104,314
+25,022
| +32% | +$5.76M |
|
160
Becton Dickinson
BDX
$53.2B
| $23.9M | 0.15% |
104,996
+15,710
| +18% | +$3.57M |
|
161
CME Group
CME
$93.3B
| $23.9M | 0.15% |
147,272
+15,068
| +11% | +$2.44M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.15% |
314,305
-3,143
| -1% | -$237K |
|
163
Boston Scientific
BSX
$148B
| $23.6M | 0.15% |
680,109
+16,597
| +3% | +$575K |
|
164
Colgate-Palmolive
CL
$66.4B
| $23.3M | 0.15% |
321,731
-120,274
| -27% | -$8.71M |
|
165
Booking.com
BKNG
$180B
| $23.2M | 0.15% |
14,585
-863
| -6% | -$1.37M |
|
166
eBay
EBAY
$41.3B
| $23.2M | 0.15% |
452,878
-22,755
| -5% | -$1.17M |
|
167
ResMed
RMD
$39.7B
| $23.2M | 0.15% |
123,237
+37,775
| +44% | +$7.11M |
|
168
Mondelez International
MDLZ
$79.7B
| $23.1M | 0.15% |
455,914
-20,648
| -4% | -$1.04M |
|
169
Best Buy
BBY
$15.7B
| $22.6M | 0.14% |
261,297
-2,056
| -0.8% | -$177K |
|
170
Canadian National Railway
CNI
$59.5B
| $22.5M | 0.14% |
257,958
+15,225
| +6% | +$1.33M |
|
171
Morgan Stanley
MS
$250B
| $22.5M | 0.14% |
476,597
-133,480
| -22% | -$6.31M |
|
172
Automatic Data Processing
ADP
$118B
| $22.4M | 0.14% |
153,067
+8,613
| +6% | +$1.26M |
|
173
Goldman Sachs
GS
$238B
| $22.2M | 0.14% |
114,683
+5,571
| +5% | +$1.08M |
|
174
Autodesk
ADSK
$68.4B
| $22.2M | 0.14% |
95,490
+3,590
| +4% | +$833K |
|
175
Newmont
NEM
$87.2B
| $22.2M | 0.14% |
371,763
+98,424
| +36% | +$5.87M |
|