ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.9B
| $27.1M | 0.15% |
424,736
-18,321
| -4% | -$1.17M |
|
177
Exelon
EXC
$43.9B
| $26.8M | 0.15% |
880,902
-105,499
| -11% | -$3.21M |
|
178
Occidental Petroleum
OXY
$44.8B
| $26.6M | 0.15% |
318,480
+82,065
| +35% | +$6.87M |
|
179
Constellation Brands
STZ
$23.9B
| $26.6M | 0.15% |
121,660
-1,673
| -1% | -$366K |
|
180
Baidu
BIDU
$39.5B
| $26.6M | 0.15% |
109,480
-530
| -0.5% | -$129K |
|
181
Align Technology
ALGN
$9.5B
| $25.7M | 0.14% |
74,970
-166
| -0.2% | -$56.8K |
|
182
Aflac
AFL
$58B
| $25.4M | 0.14% |
591,127
-70,688
| -11% | -$3.04M |
|
183
CMS Energy
CMS
$21.4B
| $25M | 0.14% |
529,647
+5,445
| +1% | +$257K |
|
184
Intercontinental Exchange
ICE
$98.6B
| $25M | 0.14% |
339,413
+10,061
| +3% | +$740K |
|
185
Northrop Grumman
NOC
$82.3B
| $24.8M | 0.14% |
80,714
+33,208
| +70% | +$10.2M |
|
186
Lam Research
LRCX
$151B
| $24.7M | 0.14% |
1,429,960
-93,790
| -6% | -$1.62M |
|
187
General Dynamics
GD
$88B
| $24.7M | 0.14% |
+132,560
| New | +$24.7M |
|
188
Ventas
VTR
$31.7B
| $24.7M | 0.14% |
433,333
-14,041
| -3% | -$800K |
|
189
Mondelez International
MDLZ
$79.7B
| $24.6M | 0.14% |
599,088
-8,778
| -1% | -$360K |
|
190
NiSource
NI
$19.1B
| $24.5M | 0.14% |
932,891
+14,383
| +2% | +$378K |
|
191
Blackrock
BLK
$173B
| $24.5M | 0.14% |
49,072
+4,653
| +10% | +$2.32M |
|
192
Marathon Petroleum
MPC
$54.7B
| $24.3M | 0.13% |
345,885
+98,439
| +40% | +$6.91M |
|
193
Illinois Tool Works
ITW
$76.9B
| $24.3M | 0.13% |
175,082
+13,593
| +8% | +$1.88M |
|
194
Consolidated Edison
ED
$35B
| $24.2M | 0.13% |
310,341
-62,239
| -17% | -$4.85M |
|
195
Las Vegas Sands
LVS
$36.4B
| $24.1M | 0.13% |
316,203
-71,231
| -18% | -$5.44M |
|
196
Colgate-Palmolive
CL
$66.4B
| $24.1M | 0.13% |
371,312
-178,897
| -33% | -$11.6M |
|
197
Ross Stores
ROST
$48.1B
| $24M | 0.13% |
283,314
-1,759
| -0.6% | -$149K |
|
198
CVS Health
CVS
$93.2B
| $23.9M | 0.13% |
371,515
-63,297
| -15% | -$4.07M |
|
199
HP
HPQ
$25.9B
| $23.4M | 0.13% |
1,032,661
-227,102
| -18% | -$5.15M |
|
200
Dominion Energy
D
$51.7B
| $23.4M | 0.13% |
343,012
+92,394
| +37% | +$6.3M |
|