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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.7B
| $21.2M | 0.12% |
450,995
-20,085
| -4% | -$943K |
|
202
Sherwin-Williams
SHW
$89B
| $21.1M | 0.12% |
139,029
+23,913
| +21% | +$3.62M |
|
203
Chubb
CB
$109B
| $20.8M | 0.12% |
141,530
-3,327
| -2% | -$490K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $20.7M | 0.11% |
116,533
-22,800
| -16% | -$4.06M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.11% |
265,088
+33,288
| +14% | +$2.58M |
|
206
Public Service Enterprise Group
PEG
$41.4B
| $20.4M | 0.11% |
347,105
+397
| +0.1% | +$23.3K |
|
207
Infosys
INFY
$70.1B
| $20.4M | 0.11% |
1,921,267
-216,133
| -10% | -$2.3M |
|
208
Micron Technology
MU
$177B
| $20.4M | 0.11% |
535,939
+6,379
| +1% | +$243K |
|
209
Workday
WDAY
$59.5B
| $20.4M | 0.11% |
98,836
+24,192
| +32% | +$4.99M |
|
210
Phillips 66
PSX
$53B
| $20.2M | 0.11% |
220,424
-27,922
| -11% | -$2.56M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $20M | 0.11% |
120,392
-17,368
| -13% | -$2.88M |
|
212
lululemon athletica
LULU
$19B
| $19.9M | 0.11% |
110,684
-24,344
| -18% | -$4.38M |
|
213
Bank of Montreal
BMO
$91.5B
| $19.9M | 0.11% |
263,585
-1,559
| -0.6% | -$117K |
|
214
Marsh & McLennan
MMC
$97.4B
| $19.8M | 0.11% |
199,806
-24,832
| -11% | -$2.47M |
|
215
Autodesk
ADSK
$68.4B
| $19.6M | 0.11% |
118,714
-5,376
| -4% | -$888K |
|
216
Travelers Companies
TRV
$62.2B
| $19.4M | 0.11% |
130,102
+10,873
| +9% | +$1.62M |
|
217
FirstEnergy
FE
$25.2B
| $19.4M | 0.11% |
455,333
+46,259
| +11% | +$1.97M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% |
354,653
+15,026
| +4% | +$819K |
|
219
American International
AIG
$42.7B
| $19.2M | 0.11% |
361,863
-11,919
| -3% | -$632K |
|
220
Avista
AVA
$2.92B
| $19.2M | 0.11% |
431,622
+369,537
| +595% | +$16.4M |
|
221
VeriSign
VRSN
$26.9B
| $19M | 0.11% |
91,699
-4,919
| -5% | -$1.02M |
|
222
Petrobras
PBR
$82.8B
| $18.9M | 0.1% |
1,213,015
+685,384
| +130% | +$10.7M |
|
223
Baxter International
BAX
$12.2B
| $18.8M | 0.1% |
229,632
+19,650
| +9% | +$1.6M |
|
224
Sysco
SYY
$38.2B
| $18.7M | 0.1% |
265,978
-18,231
| -6% | -$1.28M |
|
225
Essex Property Trust
ESS
$17B
| $18.7M | 0.1% |
64,691
-2,240
| -3% | -$646K |
|