ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$31.7B
| $22.8M | 0.12% |
422,935
-10,398
| -2% | -$561K |
|
202
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $22.8M | 0.12% |
405,553
-459,600
| -53% | -$25.8M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $22.5M | 0.12% |
118,124
+18,786
| +19% | +$3.58M |
|
204
Dominion Energy
D
$51.7B
| $22.4M | 0.12% |
324,611
-18,401
| -5% | -$1.27M |
|
205
Vertex Pharmaceuticals
VRTX
$101B
| $22.4M | 0.12% |
117,856
-16,438
| -12% | -$3.12M |
|
206
Southern Company
SO
$102B
| $22.3M | 0.12% |
516,464
+15,168
| +3% | +$656K |
|
207
Boston Scientific
BSX
$148B
| $22.3M | 0.12% |
581,746
+64,977
| +13% | +$2.49M |
|
208
United Parcel Service
UPS
$71.2B
| $22.2M | 0.12% |
190,144
-15,145
| -7% | -$1.77M |
|
209
American International
AIG
$42.7B
| $22M | 0.12% |
411,936
+165
| +0% | +$8.81K |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $22M | 0.12% |
328,543
-32,506
| -9% | -$2.17M |
|
211
ServiceNow
NOW
$197B
| $21.8M | 0.12% |
111,946
+10,140
| +10% | +$1.98M |
|
212
Eaton
ETN
$146B
| $21.6M | 0.12% |
248,645
+29,226
| +13% | +$2.54M |
|
213
NiSource
NI
$19.1B
| $21.3M | 0.12% |
859,282
-73,609
| -8% | -$1.82M |
|
214
Estee Lauder
EL
$31.5B
| $21M | 0.11% |
145,605
-64,037
| -31% | -$9.23M |
|
215
Infosys
INFY
$70.1B
| $20.8M | 0.11% |
2,055,164
-337,396
| -14% | -$3.41M |
|
216
Canadian Pacific Kansas City
CP
$69.7B
| $20.7M | 0.11% |
484,600
+47,860
| +11% | +$2.04M |
|
217
Emerson Electric
EMR
$76.3B
| $20.5M | 0.11% |
267,037
+27,478
| +11% | +$2.11M |
|
218
Viatris
VTRS
$11.2B
| $20.3M | 0.11% |
547,304
+9,065
| +2% | +$336K |
|
219
Illumina
ILMN
$15.5B
| $20.2M | 0.11% |
56,580
+1,312
| +2% | +$468K |
|
220
Dell
DELL
$85.3B
| $20.1M | 0.11% |
737,344
-149,560
| -17% | -$4.08M |
|
221
CMS Energy
CMS
$21.4B
| $20.1M | 0.11% |
416,056
-113,591
| -21% | -$5.49M |
|
222
Charles Schwab
SCHW
$167B
| $20M | 0.11% |
396,851
+33,220
| +9% | +$1.68M |
|
223
Kimberly-Clark
KMB
$41.6B
| $20M | 0.11% |
177,206
+10,489
| +6% | +$1.18M |
|
224
Realty Income
O
$55.1B
| $19.9M | 0.11% |
365,291
+44,572
| +14% | +$2.42M |
|
225
Consolidated Edison
ED
$35B
| $19.8M | 0.11% |
263,335
-47,006
| -15% | -$3.53M |
|