ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$2.95B
| $13.9M | 0.1% |
63,050
+2,947
| +5% | +$651K |
|
227
AB InBev
BUD
$114B
| $13.8M | 0.09% |
109,534
+58,022
| +113% | +$7.32M |
|
228
News Corp Class A
NWSA
$16.5B
| $13.8M | 0.09% |
1,020,030
+304,971
| +43% | +$4.12M |
|
229
Stryker
SYK
$147B
| $13.8M | 0.09% |
146,066
+27,167
| +23% | +$2.56M |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.8M | 0.09% |
236,355
+7,400
| +3% | +$431K |
|
231
Exelon
EXC
$43.8B
| $13.7M | 0.09% |
695,382
+91,876
| +15% | +$1.81M |
|
232
Textron
TXT
$14.5B
| $13.7M | 0.09% |
322,935
-17,301
| -5% | -$734K |
|
233
Omnicom Group
OMC
$15B
| $13.6M | 0.09% |
177,947
+9,333
| +6% | +$715K |
|
234
American Electric Power
AEP
$58.5B
| $13.6M | 0.09% |
230,658
-38,066
| -14% | -$2.24M |
|
235
Keurig Dr Pepper
KDP
$37B
| $13.4M | 0.09% |
141,879
-75,475
| -35% | -$7.14M |
|
|
SEMG
236
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.4M | 0.09% |
484,620
-221,630
| -31% | -$6.12M |
|
237
Aptiv
APTV
$18B
| $13.3M | 0.09% |
153,896
-10,171
| -6% | -$880K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $13.3M | 0.09% |
213,296
+70,685
| +50% | +$4.4M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $13.2M | 0.09% |
218,481
-14,490
| -6% | -$878K |
|
240
Eaton
ETN
$142B
| $13.2M | 0.09% |
250,859
+26,111
| +12% | +$1.37M |
|
241
Brookfield
BN
$101B
| $13.2M | 0.09% |
783,207
-93,590
| -11% | -$1.57M |
|
242
Corning
GLW
$66B
| $13M | 0.09% |
704,941
+55,357
| +9% | +$1.02M |
|
243
Blackrock
BLK
$174B
| $13M | 0.09% |
38,093
-2,309
| -6% | -$790K |
|
244
Lincoln National
LNC
$7.99B
| $13M | 0.09% |
255,887
-81,564
| -24% | -$4.15M |
|
245
Targa Resources
TRGP
$35.8B
| $12.9M | 0.09% |
496,095
+94,241
| +23% | +$2.45M |
|
246
Emerson Electric
EMR
$76B
| $12.9M | 0.09% |
265,559
-53,620
| -17% | -$2.6M |
|
247
Ameriprise Financial
AMP
$46.9B
| $12.8M | 0.09% |
119,466
-17,553
| -13% | -$1.88M |
|
248
Molson Coors Class B
TAP
$9.57B
| $12.8M | 0.09% |
135,485
+70,379
| +108% | +$6.65M |
|
249
Archer Daniels Midland
ADM
$29.6B
| $12.7M | 0.09% |
344,855
-173,670
| -33% | -$6.41M |
|
250
Pembina Pipeline
PBA
$22.8B
| $12.7M | 0.09% |
589,282
+27,008
| +5% | +$582K |
|