ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$56.1B
| $23.8M | 0.14% |
673,187
-83,471
| -11% | -$2.96M |
|
177
Netflix
NFLX
$511B
| $23.7M | 0.14% |
159,840
+9,672
| +6% | +$1.43M |
|
178
Cummins
CMI
$57.1B
| $23.4M | 0.14% |
153,665
-7,503
| -5% | -$1.14M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.14% |
336,379
+47,448
| +16% | +$3.26M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.14% |
408,669
-47,090
| -10% | -$2.64M |
|
181
Marsh & McLennan
MMC
$97.4B
| $22.9M | 0.14% |
309,168
+28,900
| +10% | +$2.14M |
|
182
HDFC Bank
HDB
$180B
| $22.9M | 0.14% |
616,180
-59,442
| -9% | -$2.21M |
|
183
Bank of New York Mellon
BK
$75.1B
| $22.8M | 0.14% |
479,140
+56,509
| +13% | +$2.69M |
|
184
American Electric Power
AEP
$58.3B
| $22.7M | 0.14% |
337,567
-42,796
| -11% | -$2.87M |
|
185
Tyson Foods
TSN
$19.2B
| $22.6M | 0.13% |
367,336
-53,257
| -13% | -$3.28M |
|
186
S&P Global
SPGI
$166B
| $22.3M | 0.13% |
172,546
+411
| +0.2% | +$53.2K |
|
187
Becton Dickinson
BDX
$53.2B
| $21.9M | 0.13% |
121,969
+4,775
| +4% | +$856K |
|
188
Micron Technology
MU
$177B
| $21.8M | 0.13% |
753,050
+183,028
| +32% | +$5.3M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $21.6M | 0.13% |
343,349
-231,582
| -40% | -$14.5M |
|
190
Valero Energy
VLO
$48.9B
| $21.2M | 0.13% |
319,930
-44,835
| -12% | -$2.97M |
|
191
Automatic Data Processing
ADP
$118B
| $21.2M | 0.13% |
207,309
+2,100
| +1% | +$215K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.12% |
114,458
+2,480
| +2% | +$453K |
|
193
MetLife
MET
$53.5B
| $20.8M | 0.12% |
440,329
-2,421
| -0.5% | -$115K |
|
194
Boston Scientific
BSX
$148B
| $20.7M | 0.12% |
847,352
-57,105
| -6% | -$1.4M |
|
195
Chubb
CB
$109B
| $20.7M | 0.12% |
150,707
+1,800
| +1% | +$247K |
|
196
Aon
AON
$78.4B
| $20.6M | 0.12% |
174,076
+19,131
| +12% | +$2.27M |
|
197
Eaton
ETN
$146B
| $20.6M | 0.12% |
277,654
-53,352
| -16% | -$3.96M |
|
198
Las Vegas Sands
LVS
$36.4B
| $20.4M | 0.12% |
357,046
-29,597
| -8% | -$1.69M |
|
199
Pembina Pipeline
PBA
$22.4B
| $20.2M | 0.12% |
637,929
+58,138
| +10% | +$1.84M |
|
200
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $20.1M | 0.12% |
+463,800
| New | +$20.1M |
|