ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35B
| $26.2M | 0.14% |
300,521
+9,158
| +3% | +$799K |
|
177
Humana
HUM
$33.1B
| $26.1M | 0.14% |
98,543
-13,198
| -12% | -$3.49M |
|
178
Aflac
AFL
$58B
| $25.7M | 0.14% |
471,391
-93,061
| -16% | -$5.08M |
|
179
Kimberly-Clark
KMB
$41.6B
| $25.6M | 0.14% |
191,086
-13,986
| -7% | -$1.87M |
|
180
HP
HPQ
$25.9B
| $25.4M | 0.14% |
1,223,538
+27,904
| +2% | +$579K |
|
181
Edwards Lifesciences
EW
$44.6B
| $25.3M | 0.14% |
409,344
+17,598
| +4% | +$1.09M |
|
182
Valero Energy
VLO
$48.9B
| $25.2M | 0.14% |
299,846
+13,442
| +5% | +$1.13M |
|
183
O'Reilly Automotive
ORLY
$90.2B
| $25.1M | 0.14% |
1,024,320
+186,720
| +22% | +$4.58M |
|
184
Xcel Energy
XEL
$43.2B
| $25M | 0.14% |
422,171
+109,759
| +35% | +$6.51M |
|
185
MetLife
MET
$53.5B
| $25M | 0.14% |
508,175
-13,951
| -3% | -$686K |
|
186
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $24.3M | 0.13% |
476,869
-174,999
| -27% | -$8.9M |
|
187
Emerson Electric
EMR
$76.3B
| $24.2M | 0.13% |
366,121
+9,468
| +3% | +$626K |
|
188
Aon
AON
$78.4B
| $24.2M | 0.13% |
125,516
-21,525
| -15% | -$4.15M |
|
189
UBS Group
UBS
$132B
| $23.5M | 0.13% |
1,975,348
+117,702
| +6% | +$1.4M |
|
190
McKesson
MCK
$87.4B
| $23.3M | 0.13% |
173,823
-6,491
| -4% | -$869K |
|
191
WEC Energy
WEC
$35.7B
| $23.1M | 0.13% |
278,500
+72,754
| +35% | +$6.04M |
|
|
CHSP
192
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.1M | 0.13% |
817,401
-2,152
| -0.3% | -$60.8K |
|
193
Cognizant
CTSH
$33.5B
| $23M | 0.13% |
364,580
-107,922
| -23% | -$6.81M |
|
194
United Parcel Service
UPS
$71.2B
| $22.8M | 0.13% |
224,338
-1,061
| -0.5% | -$108K |
|
195
Scotiabank
BNS
$79.5B
| $22.6M | 0.12% |
416,247
-24,417
| -6% | -$1.33M |
|
196
Eversource Energy
ES
$24.3B
| $22.6M | 0.12% |
299,404
-8,738
| -3% | -$659K |
|
197
DuPont de Nemours
DD
$32.3B
| $22.5M | 0.12% |
304,845
-29,522
| -9% | -$2.18M |
|
198
VF Corp
VFC
$5.75B
| $22.5M | 0.12% |
259,258
-4,411
| -2% | -$382K |
|
199
Eaton
ETN
$146B
| $22.3M | 0.12% |
269,151
-1,400
| -0.5% | -$116K |
|
200
Ross Stores
ROST
$48.1B
| $21.5M | 0.12% |
214,121
-51,532
| -19% | -$5.18M |
|