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
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$166B
| $26.2M | 0.14% |
154,384
-3,040
| -2% | -$515K |
|
177
Humana
HUM
$33.1B
| $26.1M | 0.14% |
105,243
+2,532
| +2% | +$628K |
|
178
Cheniere Energy
LNG
$51.2B
| $26.1M | 0.14% |
484,138
-3,436
| -0.7% | -$185K |
|
179
United Parcel Service
UPS
$71.2B
| $26M | 0.14% |
218,286
-21,383
| -9% | -$2.55M |
|
180
Nike
NKE
$108B
| $25.8M | 0.14% |
412,885
-20,432
| -5% | -$1.28M |
|
181
iShares Biotechnology ETF
IBB
$5.64B
| $25.6M | 0.14% |
+240,100
| New | +$25.6M |
|
182
EOG Resources
EOG
$64.2B
| $25.1M | 0.13% |
232,579
-2,496
| -1% | -$269K |
|
183
TJX Companies
TJX
$157B
| $25M | 0.13% |
654,118
-101,606
| -13% | -$3.88M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.13% |
323,009
-38,218
| -11% | -$2.94M |
|
185
Blackrock
BLK
$173B
| $24.7M | 0.13% |
48,070
-5,641
| -11% | -$2.9M |
|
186
Western Digital
WDC
$35.5B
| $24.7M | 0.13% |
410,594
+75,706
| +23% | +$4.55M |
|
187
Viatris
VTRS
$11.2B
| $24.5M | 0.13% |
578,858
-63,716
| -10% | -$2.7M |
|
188
Constellation Brands
STZ
$23.9B
| $24.4M | 0.13% |
106,577
+7,196
| +7% | +$1.64M |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $24.3M | 0.13% |
162,172
+32,030
| +25% | +$4.8M |
|
190
Baidu
BIDU
$39.5B
| $24.3M | 0.13% |
103,689
+20,562
| +25% | +$4.82M |
|
191
Becton Dickinson
BDX
$53.2B
| $24.1M | 0.13% |
115,371
-2,182
| -2% | -$456K |
|
192
Cummins
CMI
$57.1B
| $24.1M | 0.13% |
136,217
-1,434
| -1% | -$253K |
|
193
Duke Energy
DUK
$95.2B
| $24.1M | 0.13% |
286,020
+7,471
| +3% | +$628K |
|
194
Bank of New York Mellon
BK
$75.1B
| $23.9M | 0.13% |
444,663
-33,677
| -7% | -$1.81M |
|
195
Exelon
EXC
$43.9B
| $23.8M | 0.13% |
847,203
-15,986
| -2% | -$449K |
|
196
Marsh & McLennan
MMC
$97.4B
| $23.8M | 0.13% |
292,528
-33,184
| -10% | -$2.7M |
|
197
American International
AIG
$42.7B
| $23.8M | 0.13% |
398,950
-145,567
| -27% | -$8.67M |
|
198
Salesforce
CRM
$231B
| $23.8M | 0.13% |
232,476
+41,337
| +22% | +$4.23M |
|
199
Canadian Natural Resources
CNQ
$66.6B
| $23.4M | 0.13% |
1,337,212
+51,650
| +4% | +$906K |
|
200
General Motors
GM
$56.1B
| $23.3M | 0.12% |
568,046
-112,602
| -17% | -$4.62M |
|