ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$182B
| $22.6M | 0.14% |
196,721
-15,123
| -7% | -$1.74M |
|
177
General Dynamics
GD
$88B
| $22.5M | 0.14% |
129,777
+58
| +0% | +$10K |
|
178
Eaton
ETN
$146B
| $22.4M | 0.14% |
331,006
+11,213
| +4% | +$758K |
|
179
Ford
F
$46.5B
| $22.1M | 0.13% |
1,804,468
-68,699
| -4% | -$840K |
|
180
Cummins
CMI
$57.1B
| $22M | 0.13% |
161,168
+20,242
| +14% | +$2.76M |
|
181
Phillips 66
PSX
$53B
| $22M | 0.13% |
253,556
-11,678
| -4% | -$1.01M |
|
182
Ecolab
ECL
$76.8B
| $22M | 0.13% |
186,640
-7,973
| -4% | -$938K |
|
183
Norfolk Southern
NSC
$62.2B
| $21.9M | 0.13% |
201,698
-26,899
| -12% | -$2.93M |
|
184
Lam Research
LRCX
$151B
| $21.6M | 0.13% |
2,011,760
-28,490
| -1% | -$305K |
|
185
Automatic Data Processing
ADP
$118B
| $21.2M | 0.13% |
205,209
-18,466
| -8% | -$1.91M |
|
186
MetLife
MET
$53.5B
| $21.2M | 0.13% |
442,750
-90,151
| -17% | -$4.32M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.13% |
301,870
+37,061
| +14% | +$2.6M |
|
188
McKesson
MCK
$87.4B
| $21.2M | 0.13% |
149,255
-35,052
| -19% | -$4.97M |
|
189
Danaher
DHR
$135B
| $20.9M | 0.13% |
302,102
+33,024
| +12% | +$2.29M |
|
190
Las Vegas Sands
LVS
$36.4B
| $20.9M | 0.13% |
386,643
+132,255
| +52% | +$7.15M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.13% |
288,931
-42,166
| -13% | -$3.03M |
|
192
HDFC Bank
HDB
$180B
| $20.5M | 0.12% |
675,622
-236,732
| -26% | -$7.2M |
|
193
Exelon
EXC
$43.9B
| $20.5M | 0.12% |
803,893
-189,166
| -19% | -$4.82M |
|
194
Archer Daniels Midland
ADM
$29.1B
| $20.4M | 0.12% |
449,727
+65,964
| +17% | +$2.99M |
|
195
Charter Communications
CHTR
$35.6B
| $20.4M | 0.12% |
69,770
-8,234
| -11% | -$2.41M |
|
196
Canadian Imperial Bank of Commerce
CM
$74B
| $20.4M | 0.12% |
495,098
+19,784
| +4% | +$814K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.12% |
111,978
-25,679
| -19% | -$4.66M |
|
198
Abbott
ABT
$229B
| $20.3M | 0.12% |
530,464
-33,160
| -6% | -$1.27M |
|
199
Southern Company
SO
$102B
| $20.3M | 0.12% |
410,661
+4,416
| +1% | +$218K |
|
200
General Mills
GIS
$26.2B
| $20.1M | 0.12% |
321,741
+17,389
| +6% | +$1.08M |
|