ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $26.3M | 0.14% |
860,158
-20,744
| -2% | -$633K |
|
177
Ecolab
ECL
$76.8B
| $26.2M | 0.14% |
167,004
+10,238
| +7% | +$1.61M |
|
178
Colgate-Palmolive
CL
$66.4B
| $25.9M | 0.14% |
388,871
+17,559
| +5% | +$1.17M |
|
179
HP
HPQ
$25.9B
| $25.8M | 0.14% |
1,006,056
-26,605
| -3% | -$682K |
|
180
LyondellBasell Industries
LYB
$16.9B
| $25.8M | 0.14% |
250,546
-22,722
| -8% | -$2.34M |
|
181
Applied Materials
AMAT
$136B
| $25.6M | 0.14% |
667,740
-80,233
| -11% | -$3.08M |
|
182
Occidental Petroleum
OXY
$44.8B
| $25.6M | 0.14% |
315,026
-3,454
| -1% | -$280K |
|
183
Mondelez International
MDLZ
$79.7B
| $25.5M | 0.14% |
592,711
-6,377
| -1% | -$275K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.14% |
307,786
-62,814
| -17% | -$5.21M |
|
185
CVS Health
CVS
$93.2B
| $25.3M | 0.14% |
321,859
-49,656
| -13% | -$3.91M |
|
186
General Dynamics
GD
$88B
| $25.1M | 0.14% |
124,201
-8,359
| -6% | -$1.69M |
|
187
Blackrock
BLK
$173B
| $24.8M | 0.13% |
51,883
+2,811
| +6% | +$1.34M |
|
188
Illinois Tool Works
ITW
$76.9B
| $24.7M | 0.13% |
173,967
-1,115
| -0.6% | -$158K |
|
189
Northrop Grumman
NOC
$82.3B
| $24.5M | 0.13% |
77,228
-3,486
| -4% | -$1.1M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.13% |
254,624
-35,744
| -12% | -$3.39M |
|
191
VF Corp
VFC
$5.75B
| $24M | 0.13% |
274,250
+39,199
| +17% | +$3.44M |
|
192
Schlumberger
SLB
$51.9B
| $24M | 0.13% |
391,567
-113,529
| -22% | -$6.94M |
|
|
193
iShares Global Consumer Staples ETF
KXI
$855M
| $23.9M | 0.13% |
+475,137
| New | +$23.9M |
|
194
Intercontinental Exchange
ICE
$98.6B
| $23.6M | 0.13% |
314,410
-25,003
| -7% | -$1.87M |
|
195
Align Technology
ALGN
$9.5B
| $23.6M | 0.13% |
60,399
-14,571
| -19% | -$5.68M |
|
196
McKesson
MCK
$87.4B
| $23.5M | 0.13% |
178,746
+4,907
| +3% | +$646K |
|
197
Stryker
SYK
$144B
| $23.4M | 0.13% |
133,515
+12,719
| +11% | +$2.23M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.13% |
52,581
+10,273
| +24% | +$4.55M |
|
199
Bank of Montreal
BMO
$91.5B
| $23.2M | 0.13% |
278,978
+73,355
| +36% | +$6.11M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.13% |
348,606
+75,678
| +28% | +$5.03M |
|