ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
(+0.33%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
+$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
+$26.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
+$62.4M |
| 2 |
AT&T
T
|
+$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.6M |
| 5 |
Essex Property Trust
ESS
|
+$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $16.8M | 0.11% |
1,340,026
+9,740
| +0.7% | +$122K |
|
202
FedEx
FDX
$53.3B
| $16.8M | 0.11% |
111,871
-9,095
| -8% | -$1.37M |
|
203
EOG Resources
EOG
$64.2B
| $16.8M | 0.11% |
201,273
+473
| +0.2% | +$39.5K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.11% |
318,623
-41,490
| -12% | -$2.18M |
|
205
Intercontinental Exchange
ICE
$98.6B
| $16.7M | 0.11% |
330,715
+18,900
| +6% | +$955K |
|
206
Emerson Electric
EMR
$76.3B
| $16.4M | 0.11% |
323,927
+35,216
| +12% | +$1.78M |
|
207
Waste Management
WM
$87.1B
| $16.4M | 0.11% |
252,696
+68,441
| +37% | +$4.43M |
|
208
Edwards Lifesciences
EW
$44.6B
| $16.3M | 0.11% |
504,945
+85,800
| +20% | +$2.77M |
|
209
Applied Materials
AMAT
$136B
| $16.1M | 0.11% |
684,354
+65,285
| +11% | +$1.54M |
|
210
Progressive
PGR
$144B
| $16.1M | 0.11% |
493,841
+63,368
| +15% | +$2.07M |
|
211
Canadian Imperial Bank of Commerce
CM
$74B
| $16.1M | 0.11% |
427,318
+27,930
| +7% | +$1.05M |
|
212
Bank of Montreal
BMO
$91.5B
| $16M | 0.11% |
252,107
-5,770
| -2% | -$365K |
|
213
CSX Corp
CSX
$60.6B
| $16M | 0.11% |
1,864,353
-213,321
| -10% | -$1.83M |
|
214
Viatris
VTRS
$11.2B
| $15.9M | 0.11% |
368,483
+48,679
| +15% | +$2.1M |
|
215
Halliburton
HAL
$18.6B
| $15.8M | 0.11% |
355,018
+104,939
| +42% | +$4.68M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.1% |
582,480
-29,584
| -5% | -$799K |
|
217
Aflac
AFL
$58B
| $15.5M | 0.1% |
442,246
+48,968
| +12% | +$1.72M |
|
218
Healthpeak Properties
DOC
$12.7B
| $15.5M | 0.1% |
480,141
+8,867
| +2% | +$286K |
|
219
Baxter International
BAX
$12.2B
| $15.4M | 0.1% |
342,597
+95,239
| +39% | +$4.27M |
|
220
Constellation Brands
STZ
$23.9B
| $15.3M | 0.1% |
96,007
-4,166
| -4% | -$664K |
|
221
Archer Daniels Midland
ADM
$29.1B
| $15.3M | 0.1% |
367,404
-63,898
| -15% | -$2.66M |
|
222
Lam Research
LRCX
$151B
| $15.3M | 0.1% |
1,858,100
-141,090
| -7% | -$1.16M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.1% |
173,967
-1,038
| -0.6% | -$91K |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $15.1M | 0.1% |
299,491
+30,084
| +11% | +$1.51M |
|
225
Netflix
NFLX
$511B
| $14.8M | 0.1% |
162,692
-4,455
| -3% | -$406K |
|