ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.6B
| $19.4M | 0.13% |
127,638
+4,162
| +3% | +$631K |
|
177
Thermo Fisher Scientific
TMO
$181B
| $19.3M | 0.13% |
134,800
-691
| -0.5% | -$98.7K |
|
178
Estee Lauder
EL
$30.1B
| $19.2M | 0.13% |
215,748
-7,646
| -3% | -$681K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.13% |
284,424
-32,467
| -10% | -$2.19M |
|
180
Ford
F
$46.5B
| $18.9M | 0.13% |
1,330,967
-82,580
| -6% | -$1.17M |
|
181
Salesforce
CRM
$231B
| $18.6M | 0.13% |
234,916
+41,385
| +21% | +$3.28M |
|
182
Liberty Global Class C
LBTYK
$4.07B
| $18.6M | 0.13% |
552,720
+18,970
| +4% | +$637K |
|
183
Southern Company
SO
$102B
| $18.5M | 0.13% |
390,642
+22,500
| +6% | +$1.06M |
|
184
Alibaba
BABA
$370B
| $18.4M | 0.13% |
224,745
+201,532
| +868% | +$16.5M |
|
185
NiSource
NI
$19.3B
| $18.3M | 0.13% |
924,098
+36,661
| +4% | +$727K |
|
186
CSX Corp
CSX
$60.5B
| $18.1M | 0.12% |
2,098,539
-284,031
| -12% | -$2.45M |
|
187
Occidental Petroleum
OXY
$45B
| $17.9M | 0.12% |
267,432
-1,247
| -0.5% | -$83.4K |
|
188
BioMarin Pharmaceuticals
BMRN
$10.4B
| $17.9M | 0.12% |
169,114
+8,449
| +5% | +$894K |
|
189
Carnival Corp
CCL
$42.7B
| $17.8M | 0.12% |
324,040
-8,154
| -2% | -$449K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.12% |
447,892
-9,037
| -2% | -$356K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.12% |
408,551
-33,549
| -8% | -$1.45M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.5M | 0.12% |
542,292
+148,160
| +38% | +$4.78M |
|
193
Scotiabank
BNS
$78.7B
| $17.3M | 0.12% |
425,344
-115,580
| -21% | -$4.7M |
|
194
Bausch Health
BHC
$2.68B
| $17.2M | 0.12% |
168,272
+12,754
| +8% | +$1.3M |
|
195
Electronic Arts
EA
$43.1B
| $17.2M | 0.12% |
246,272
-59,194
| -19% | -$4.12M |
|
196
Baidu
BIDU
$39.5B
| $17M | 0.12% |
88,461
+67,349
| +319% | +$12.9M |
|
197
Healthpeak Properties
DOC
$12.6B
| $16.9M | 0.12% |
479,509
-1,696
| -0.4% | -$59.7K |
|
198
Norfolk Southern
NSC
$61.6B
| $16.9M | 0.12% |
198,643
-40,580
| -17% | -$3.44M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.7M | 0.11% |
611,664
-7,000
| -1% | -$191K |
|
200
State Street
STT
$31.9B
| $16.6M | 0.11% |
249,601
-19,302
| -7% | -$1.28M |
|