ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35B
| $24.6M | 0.14% |
291,363
+29,756
| +11% | +$2.51M |
|
177
Ross Stores
ROST
$48.1B
| $24.4M | 0.14% |
265,653
-43,504
| -14% | -$4M |
|
178
Valero Energy
VLO
$48.9B
| $24.3M | 0.14% |
286,404
-127,227
| -31% | -$10.8M |
|
179
Capital One
COF
$145B
| $24.1M | 0.14% |
297,878
-8,980
| -3% | -$727K |
|
180
Emerson Electric
EMR
$76.3B
| $24.1M | 0.14% |
356,653
+19,280
| +6% | +$1.3M |
|
181
Charter Communications
CHTR
$35.6B
| $24.1M | 0.14% |
68,238
+21,575
| +46% | +$7.61M |
|
182
Phillips 66
PSX
$53B
| $23.8M | 0.13% |
248,346
-8,157
| -3% | -$780K |
|
183
Scotiabank
BNS
$79.5B
| $23.5M | 0.13% |
440,664
-41,466
| -9% | -$2.21M |
|
184
Suncor Energy
SU
$51.2B
| $23.4M | 0.13% |
717,618
-33,369
| -4% | -$1.09M |
|
185
Infosys
INFY
$70.1B
| $23.3M | 0.13% |
2,137,400
-480,075
| -18% | -$5.22M |
|
|
CHSP
186
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.13% |
819,553
+69,738
| +9% | +$1.97M |
|
187
SPDR S&P Bank ETF
KBE
$1.54B
| $23M | 0.13% |
549,800
-473,800
| -46% | -$19.8M |
|
188
Mondelez International
MDLZ
$79.7B
| $22.9M | 0.13% |
464,299
-70,515
| -13% | -$3.48M |
|
189
HP
HPQ
$25.9B
| $22.7M | 0.13% |
1,195,634
+279,937
| +31% | +$5.32M |
|
190
lululemon athletica
LULU
$19B
| $22.6M | 0.13% |
135,028
-9,523
| -7% | -$1.6M |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 0.13% |
345,235
-1,511
| -0.4% | -$98.9K |
|
192
UBS Group
UBS
$132B
| $22.2M | 0.13% |
1,857,646
+336,916
| +22% | +$4.02M |
|
193
MetLife
MET
$53.5B
| $22.2M | 0.13% |
522,126
+193,813
| +59% | +$8.23M |
|
194
EOG Resources
EOG
$64.2B
| $22.2M | 0.13% |
232,759
+4,969
| +2% | +$473K |
|
195
Synchrony
SYF
$28.4B
| $22.1M | 0.13% |
694,921
-10,428
| -1% | -$332K |
|
196
O'Reilly Automotive
ORLY
$90.2B
| $21.7M | 0.12% |
837,600
+257,340
| +44% | +$6.66M |
|
197
Eversource Energy
ES
$24.3B
| $21.7M | 0.12% |
308,142
+42,304
| +16% | +$2.98M |
|
198
VF Corp
VFC
$5.75B
| $21.6M | 0.12% |
263,669
-11,340
| -4% | -$931K |
|
199
Eaton
ETN
$146B
| $21.6M | 0.12% |
270,551
+48,730
| +22% | +$3.89M |
|
200
Kraft Heinz
KHC
$30.3B
| $21.5M | 0.12% |
653,249
+5,378
| +0.8% | +$177K |
|