ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$70.1B
| $23.2M | 0.13% |
2,392,560
-104,776
| -4% | -$1.02M |
|
202
Southern Company
SO
$102B
| $23.2M | 0.13% |
501,296
+80,009
| +19% | +$3.71M |
|
203
McKesson
MCK
$87.4B
| $23.2M | 0.13% |
173,839
+1,794
| +1% | +$239K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $22.8M | 0.13% |
134,294
-23,196
| -15% | -$3.94M |
|
205
Marsh & McLennan
MMC
$97.4B
| $22.7M | 0.13% |
276,653
-49,339
| -15% | -$4.04M |
|
|
INXN
206
DELISTED
Interxion Holding N.V.
INXN
| $22.5M | 0.12% |
361,049
-373,200
| -51% | -$23.3M |
|
207
Synchrony
SYF
$28.4B
| $22.4M | 0.12% |
672,425
+124,621
| +23% | +$4.16M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.12% |
290,368
-36,548
| -11% | -$2.82M |
|
209
NXP Semiconductors
NXPI
$55.3B
| $22M | 0.12% |
201,720
+56,193
| +39% | +$6.14M |
|
210
Ecolab
ECL
$76.8B
| $22M | 0.12% |
156,766
+1,596
| +1% | +$224K |
|
211
American International
AIG
$42.7B
| $21.8M | 0.12% |
411,771
-11,468
| -3% | -$608K |
|
212
United Parcel Service
UPS
$71.2B
| $21.8M | 0.12% |
205,289
-15,658
| -7% | -$1.66M |
|
213
Monster Beverage
MNST
$62.8B
| $21.7M | 0.12% |
756,134
-44,408
| -6% | -$1.27M |
|
214
Magna International
MGA
$13.2B
| $21.5M | 0.12% |
369,589
+29,952
| +9% | +$1.74M |
|
215
Prudential Financial
PRU
$37.1B
| $21.5M | 0.12% |
229,663
-26,912
| -10% | -$2.52M |
|
216
SL Green Realty
SLG
$4.61B
| $21.4M | 0.12% |
219,631
-23,268
| -10% | -$2.26M |
|
217
UBS Group
UBS
$132B
| $21.3M | 0.12% |
1,382,476
-69,264
| -5% | -$1.07M |
|
218
Electronic Arts
EA
$43B
| $21.3M | 0.12% |
150,814
-20,531
| -12% | -$2.9M |
|
219
General Motors
GM
$56.1B
| $21.2M | 0.12% |
539,245
-12,245
| -2% | -$482K |
|
220
Target
TGT
$40.2B
| $21.1M | 0.12% |
277,225
-48,336
| -15% | -$3.68M |
|
221
Marriott International Class A Common Stock
MAR
$72B
| $21.1M | 0.12% |
166,350
+30,609
| +23% | +$3.87M |
|
222
Dell
DELL
$85.3B
| $21.1M | 0.12% |
886,904
+51,111
| +6% | +$1.21M |
|
223
Centene
CNC
$16B
| $20.9M | 0.12% |
339,942
+67,808
| +25% | +$4.18M |
|
224
Bank of New York Mellon
BK
$75.1B
| $20.7M | 0.11% |
384,720
-55,124
| -13% | -$2.97M |
|
225
Stryker
SYK
$144B
| $20.4M | 0.11% |
120,796
-10,530
| -8% | -$1.78M |
|