ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53B
| $21.7M | 0.12% |
209,401
-11,023
| -5% | -$1.14M |
|
202
Tyson Foods
TSN
$19.2B
| $21.5M | 0.12% |
252,579
+39,375
| +18% | +$3.35M |
|
203
Infosys
INFY
$70.1B
| $21.4M | 0.12% |
1,911,893
-9,374
| -0.5% | -$105K |
|
204
Essex Property Trust
ESS
$17B
| $21.3M | 0.12% |
65,285
+594
| +0.9% | +$194K |
|
205
Prudential Financial
PRU
$37.1B
| $21.2M | 0.12% |
235,174
+82,995
| +55% | +$7.48M |
|
206
Scotiabank
BNS
$79.5B
| $21.2M | 0.12% |
367,775
-48,472
| -12% | -$2.79M |
|
207
Fifth Third Bancorp
FITB
$30B
| $21.1M | 0.12% |
768,911
+491,024
| +177% | +$13.5M |
|
208
Pinnacle West Capital
PNW
$10.4B
| $21.1M | 0.12% |
216,404
+60,328
| +39% | +$5.88M |
|
209
HP
HPQ
$25.9B
| $21.1M | 0.12% |
1,137,010
-86,528
| -7% | -$1.6M |
|
210
DuPont de Nemours
DD
$32.3B
| $21.1M | 0.12% |
299,814
-5,031
| -2% | -$353K |
|
211
McKesson
MCK
$87.4B
| $20.8M | 0.12% |
153,478
-20,345
| -12% | -$2.76M |
|
212
Manulife Financial
MFC
$54.9B
| $20.7M | 0.12% |
1,135,409
+246,858
| +28% | +$4.5M |
|
213
Eaton
ETN
$146B
| $20.7M | 0.12% |
249,459
-19,692
| -7% | -$1.63M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.11% |
213,833
-16,689
| -7% | -$1.6M |
|
215
FirstEnergy
FE
$25.2B
| $20.4M | 0.11% |
421,228
-34,105
| -7% | -$1.65M |
|
216
Air Products & Chemicals
APD
$64.4B
| $20.1M | 0.11% |
90,850
+18,763
| +26% | +$4.15M |
|
217
L3Harris
LHX
$52.7B
| $20.1M | 0.11% |
95,996
+45,197
| +89% | +$9.44M |
|
218
O'Reilly Automotive
ORLY
$90.2B
| $19.9M | 0.11% |
755,775
-268,545
| -26% | -$7.06M |
|
219
Marsh & McLennan
MMC
$97.4B
| $19.8M | 0.11% |
198,297
-1,509
| -0.8% | -$151K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $19.6M | 0.11% |
100,372
-16,161
| -14% | -$3.16M |
|
221
Emerson Electric
EMR
$76.3B
| $19.6M | 0.11% |
295,482
-70,639
| -19% | -$4.69M |
|
222
Avista
AVA
$2.92B
| $19.5M | 0.11% |
400,346
-31,276
| -7% | -$1.52M |
|
223
Aflac
AFL
$58B
| $19.3M | 0.11% |
371,741
-99,650
| -21% | -$5.17M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.11% |
352,674
-1,979
| -0.6% | -$108K |
|
225
Citizens Financial Group
CFG
$22.1B
| $19M | 0.11% |
537,801
+199,141
| +59% | +$7.05M |
|