ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.1% |
+139,574
| New | +$13.4M |
|
227
CenterPoint Energy
CNP
$25B
| $13.3M | 0.1% |
+568,293
| New | +$13.3M |
|
228
Starbucks
SBUX
$93.1B
| $13.2M | 0.1% |
+403,144
| New | +$13.2M |
|
229
Las Vegas Sands
LVS
$36.7B
| $13.2M | 0.1% |
+249,150
| New | +$13.2M |
|
230
BCE
BCE
$22.5B
| $13.2M | 0.1% |
+330,858
| New | +$13.2M |
|
231
NOV
NOV
$4.79B
| $13.1M | 0.1% |
+212,754
| New | +$13.1M |
|
232
Illinois Tool Works
ITW
$76.8B
| $13.1M | 0.1% |
+187,641
| New | +$13.1M |
|
233
General Motors
GM
$55.7B
| $13.1M | 0.1% |
+394,626
| New | +$13.1M |
|
234
General Dynamics
GD
$87.7B
| $13M | 0.1% |
+164,868
| New | +$13M |
|
235
Tyson Foods
TSN
$19.6B
| $12.8M | 0.1% |
+508,153
| New | +$12.8M |
|
236
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.1% |
+359,802
| New | +$12.7M |
|
237
Aptiv
APTV
$18B
| $12.7M | 0.1% |
+248,934
| New | +$12.7M |
|
|
PRE
238
DELISTED
PARTNERRE LTD
PRE
| $12.7M | 0.1% |
+140,317
| New | +$12.7M |
|
239
Rogers Communications
RCI
$19.3B
| $12.6M | 0.1% |
+330,661
| New | +$12.6M |
|
240
Bank of New York Mellon
BK
$75.1B
| $12.6M | 0.1% |
+437,619
| New | +$12.6M |
|
241
PNC Financial Services
PNC
$79.5B
| $12.4M | 0.1% |
+168,809
| New | +$12.4M |
|
242
Trane Technologies
TT
$89.2B
| $12.4M | 0.1% |
+279,186
| New | +$12.4M |
|
|
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.1% |
+588,700
| New | +$12.3M |
|
244
Canadian Natural Resources
CNQ
$64.9B
| $12.2M | 0.1% |
+894,735
| New | +$12.2M |
|
245
COPT Defense Properties
CDP
$3.46B
| $12.2M | 0.09% |
+477,599
| New | +$12.2M |
|
246
GameStop
GME
$11.2B
| $12M | 0.09% |
+1,175,528
| New | +$12M |
|
247
PPG Industries
PPG
$25B
| $12M | 0.09% |
+160,806
| New | +$12M |
|
|
FON
248
DELISTED
SPRINT CORP FON COM
FON
| $11.9M | 0.09% |
+1,708,522
| New | +$11.9M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.09% |
+241,702
| New | +$11.8M |
|
250
Intuit
INTU
$180B
| $11.8M | 0.09% |
+193,981
| New | +$11.8M |
|