ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.12% |
433,843
-55,653
| -11% | -$2.46M |
|
202
Lam Research
LRCX
$148B
| $19M | 0.12% |
2,040,250
+182,150
| +10% | +$1.7M |
|
203
Bank of Montreal
BMO
$90.5B
| $18.8M | 0.12% |
287,099
+34,992
| +14% | +$2.29M |
|
204
American Express
AXP
$226B
| $18.7M | 0.12% |
295,719
-11,051
| -4% | -$700K |
|
205
Halliburton
HAL
$19B
| $18.6M | 0.11% |
420,913
+65,895
| +19% | +$2.91M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.11% |
331,097
+12,474
| +4% | +$699K |
|
207
Boston Scientific
BSX
$152B
| $18.4M | 0.11% |
791,521
+248,368
| +46% | +$5.79M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 0.11% |
427,391
+91,338
| +27% | +$3.94M |
|
209
Pembina Pipeline
PBA
$22.8B
| $18.4M | 0.11% |
599,531
-15,099
| -2% | -$463K |
|
210
Danaher
DHR
$136B
| $18.4M | 0.11% |
269,078
-56,976
| -17% | -$3.9M |
|
211
Dominion Energy
D
$51.2B
| $18.3M | 0.11% |
244,665
-33,824
| -12% | -$2.53M |
|
212
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18.3M | 0.11% |
475,314
+47,996
| +11% | +$1.85M |
|
213
Johnson Controls International
JCI
$70.4B
| $18.1M | 0.11% |
393,661
+192,089
| +95% | +$8.82M |
|
214
Ameren
AEE
$27.3B
| $17.8M | 0.11% |
358,746
-39,910
| -10% | -$1.98M |
|
215
FirstEnergy
FE
$25.3B
| $17.8M | 0.11% |
535,444
-166,511
| -24% | -$5.52M |
|
216
Cummins
CMI
$56.5B
| $17.5M | 0.11% |
140,926
+16,016
| +13% | +$1.99M |
|
217
Chubb
CB
$111B
| $17.5M | 0.11% |
140,605
+5,679
| +4% | +$706K |
|
218
Ventas
VTR
$31.7B
| $17.4M | 0.11% |
242,118
-3,600
| -1% | -$259K |
|
219
Intercontinental Exchange
ICE
$99.6B
| $17.3M | 0.11% |
322,965
-7,750
| -2% | -$416K |
|
220
SBA Communications
SBAC
$21.5B
| $17.3M | 0.11% |
154,772
-55,447
| -26% | -$6.19M |
|
221
Newmont
NEM
$87.1B
| $17.2M | 0.11% |
439,548
+129,898
| +42% | +$5.07M |
|
222
Emerson Electric
EMR
$76B
| $16.7M | 0.1% |
315,348
-8,579
| -3% | -$455K |
|
223
Intuitive Surgical
ISRG
$161B
| $16.7M | 0.1% |
208,323
+16,578
| +9% | +$1.33M |
|
224
Agilent Technologies
A
$34.9B
| $16.7M | 0.1% |
358,771
+141,610
| +65% | +$6.57M |
|
225
CSX Corp
CSX
$60.5B
| $16.6M | 0.1% |
1,664,007
-200,346
| -11% | -$2M |
|