ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.7B
| $22.3M | 0.14% |
304,449
-20,162
| -6% | -$1.48M |
|
177
Micron Technology
MU
$177B
| $22.2M | 0.14% |
703,593
-124,961
| -15% | -$3.95M |
|
178
Public Service Enterprise Group
PEG
$41.4B
| $22.1M | 0.14% |
430,611
+135,981
| +46% | +$6.98M |
|
179
Realty Income
O
$55.1B
| $22.1M | 0.14% |
359,993
-5,298
| -1% | -$325K |
|
180
CMS Energy
CMS
$21.4B
| $22M | 0.14% |
445,580
+29,524
| +7% | +$1.46M |
|
181
US Bancorp
USB
$76.7B
| $21.9M | 0.14% |
484,123
-98,949
| -17% | -$4.47M |
|
182
VanEck Oil Services ETF
OIH
$842M
| $21.8M | 0.14% |
77,245
-8,365
| -10% | -$2.36M |
|
183
Phillips 66
PSX
$53B
| $21.8M | 0.14% |
256,503
-3,753
| -1% | -$319K |
|
184
Kimberly-Clark
KMB
$41.6B
| $21.8M | 0.14% |
192,479
+15,273
| +9% | +$1.73M |
|
185
GE Aerospace
GE
$304B
| $21.8M | 0.14% |
605,089
+72,795
| +14% | +$2.62M |
|
186
McKesson
MCK
$87.4B
| $21.7M | 0.14% |
197,268
+18,522
| +10% | +$2.04M |
|
187
Mondelez International
MDLZ
$79.7B
| $21.3M | 0.14% |
534,814
-57,897
| -10% | -$2.31M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.13% |
434,389
+19,686
| +5% | +$944K |
|
189
Suncor Energy
SU
$51.2B
| $20.8M | 0.13% |
750,987
+53,497
| +8% | +$1.48M |
|
190
CenterPoint Energy
CNP
$25B
| $20.5M | 0.13% |
732,700
+103,311
| +16% | +$2.89M |
|
191
Consolidated Edison
ED
$35B
| $20M | 0.13% |
261,607
-1,728
| -0.7% | -$132K |
|
192
Emerson Electric
EMR
$76.3B
| $20M | 0.13% |
337,373
+70,336
| +26% | +$4.16M |
|
193
EOG Resources
EOG
$64.2B
| $19.9M | 0.13% |
227,790
-14,235
| -6% | -$1.25M |
|
194
Monster Beverage
MNST
$62.8B
| $19.1M | 0.12% |
778,226
+117,816
| +18% | +$2.89M |
|
195
Target
TGT
$40.2B
| $19M | 0.12% |
291,764
-27,598
| -9% | -$1.79M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $18.9M | 0.12% |
142,329
+24,205
| +20% | +$3.21M |
|
197
United Parcel Service
UPS
$71.2B
| $18.9M | 0.12% |
195,756
+5,612
| +3% | +$542K |
|
198
UBS Group
UBS
$132B
| $18.9M | 0.12% |
1,520,730
-124,245
| -8% | -$1.54M |
|
199
Hilton Worldwide
HLT
$63.8B
| $18.7M | 0.12% |
263,876
-71,083
| -21% | -$5.04M |
|
200
HP
HPQ
$25.9B
| $18.6M | 0.12% |
915,697
-90,359
| -9% | -$1.84M |
|