ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.99B
| $15.9M | 0.11% |
309,892
+89,554
| +41% | +$4.6M |
|
227
Vornado Realty Trust
VNO
$8.25B
| $15.9M | 0.11% |
241,785
+11,975
| +5% | +$786K |
|
228
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.11% |
745,220
-109,832
| -13% | -$2.34M |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.11% |
459,197
+40,300
| +10% | +$1.37M |
|
230
NiSource
NI
$19.3B
| $15.5M | 0.11% |
1,209,178
-88,820
| -7% | -$1.14M |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $15.3M | 0.11% |
368,756
+148,174
| +67% | +$6.16M |
|
232
Energy Transfer Partners
ET
$59.9B
| $15.3M | 0.11% |
744,344
-113,600
| -13% | -$2.33M |
|
233
Healthpeak Properties
DOC
$12.6B
| $15.2M | 0.11% |
456,194
-6,138
| -1% | -$205K |
|
234
PPG Industries
PPG
$25B
| $15.1M | 0.11% |
160,494
-16,312
| -9% | -$1.54M |
|
235
Magna International
MGA
$13.1B
| $15.1M | 0.11% |
370,898
+111,960
| +43% | +$4.56M |
|
236
Texas Instruments
TXN
$166B
| $15.1M | 0.11% |
344,176
+54,141
| +19% | +$2.38M |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $15M | 0.11% |
639,001
-19,955
| -3% | -$469K |
|
238
Caterpillar
CAT
$202B
| $15M | 0.11% |
164,600
+10,027
| +6% | +$911K |
|
239
TSMC
TSM
$1.35T
| $14.9M | 0.11% |
849,516
+8,900
| +1% | +$156K |
|
240
Aon
AON
$80.2B
| $14.8M | 0.1% |
177,508
+98,411
| +124% | +$8.19M |
|
241
Bath & Body Works
BBWI
$5.61B
| $14.8M | 0.1% |
299,167
+73,601
| +33% | +$3.64M |
|
242
MGM Resorts International
MGM
$9.4B
| $14.6M | 0.1% |
625,950
+220,327
| +54% | +$5.15M |
|
243
Omnicom Group
OMC
$15B
| $14.5M | 0.1% |
196,518
+2,962
| +2% | +$219K |
|
244
Becton Dickinson
BDX
$53.6B
| $14.4M | 0.1% |
133,799
+8,439
| +7% | +$911K |
|
245
BCE
BCE
$22.5B
| $14.4M | 0.1% |
332,651
+102,073
| +44% | +$4.43M |
|
246
Seagate
STX
$41.7B
| $14.4M | 0.1% |
254,961
-5,459
| -2% | -$309K |
|
247
Cencora
COR
$58.7B
| $14.3M | 0.1% |
203,471
+20,260
| +11% | +$1.43M |
|
248
Macy's
M
$4.54B
| $14.3M | 0.1% |
266,560
-15,800
| -6% | -$848K |
|
249
Fidelity National Information Services
FIS
$34.9B
| $14.3M | 0.1% |
267,979
+67,299
| +34% | +$3.59M |
|
250
Bausch Health
BHC
$2.68B
| $14.3M | 0.1% |
121,214
+26,146
| +28% | +$3.07M |
|