ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $17.5M | 0.14% |
+263,563
| New | +$17.5M |
|
177
Bank of Montreal
BMO
$90.5B
| $17.4M | 0.13% |
+301,018
| New | +$17.4M |
|
178
Aflac
AFL
$58.4B
| $17.2M | 0.13% |
+590,404
| New | +$17.2M |
|
179
Cummins
CMI
$56.5B
| $17.2M | 0.13% |
+158,229
| New | +$17.2M |
|
180
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 0.13% |
+853,368
| New | +$17.2M |
|
181
TSMC
TSM
$1.35T
| $16.9M | 0.13% |
+943,576
| New | +$16.9M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $16.9M | 0.13% |
+368,777
| New | +$16.9M |
|
183
Mattel
MAT
$5.72B
| $16.8M | 0.13% |
+374,017
| New | +$16.8M |
|
184
Lumen
LUMN
$6.21B
| $16.4M | 0.13% |
+466,049
| New | +$16.4M |
|
185
Travelers Companies
TRV
$62.8B
| $16.4M | 0.13% |
+203,948
| New | +$16.4M |
|
186
TE Connectivity
TEL
$62B
| $16.3M | 0.13% |
+356,779
| New | +$16.3M |
|
187
NVIDIA
NVDA
$4.33T
| $16.3M | 0.13% |
+46,495,520
| New | +$16.3M |
|
188
Host Hotels & Resorts
HST
$12.1B
| $16.2M | 0.13% |
+961,212
| New | +$16.2M |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $16M | 0.12% |
+88,645
| New | +$16M |
|
190
Deutsche Bank
DB
$71.6B
| $16M | 0.12% |
+435,541
| New | +$16M |
|
191
KLA
KLAC
$127B
| $15.9M | 0.12% |
+287,002
| New | +$15.9M |
|
192
Southern Company
SO
$102B
| $15.9M | 0.12% |
+362,444
| New | +$15.9M |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| $15.8M | 0.12% |
+1,006,308
| New | +$15.8M |
|
194
Danaher
DHR
$136B
| $15.8M | 0.12% |
+368,725
| New | +$15.8M |
|
195
Netflix
NFLX
$505B
| $15.6M | 0.12% |
+508,949
| New | +$15.6M |
|
196
DuPont de Nemours
DD
$32.4B
| $15.6M | 0.12% |
+238,550
| New | +$15.6M |
|
197
APA Corp
APA
$8.17B
| $15.6M | 0.12% |
+185,098
| New | +$15.6M |
|
198
PG&E
PCG
$34B
| $15.4M | 0.12% |
+345,295
| New | +$15.4M |
|
199
CME Group
CME
$94.5B
| $15.4M | 0.12% |
+200,791
| New | +$15.4M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.12% |
+193,881
| New | +$15.3M |
|