ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$20.5B
| $11.3M | 0.09% |
412,683
+139,841
| +51% | +$3.82M |
|
277
Trip.com Group
TCOM
$48.3B
| $11.3M | 0.09% |
396,002
-153,120
| -28% | -$4.36M |
|
278
Cencora
COR
$58.7B
| $11.2M | 0.09% |
183,211
+44,082
| +32% | +$2.7M |
|
279
Hershey
HSY
$37.5B
| $11.2M | 0.09% |
120,707
-36,470
| -23% | -$3.39M |
|
280
HCA Healthcare
HCA
$94.8B
| $11.2M | 0.09% |
266,580
-254,981
| -49% | -$10.7M |
|
281
Ecolab
ECL
$77.3B
| $11.2M | 0.09% |
113,954
+10,754
| +10% | +$1.06M |
|
282
Bath & Body Works
BBWI
$5.61B
| $11.1M | 0.09% |
225,566
-3,366
| -1% | -$166K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.97B
| $11.1M | 0.09% |
291,810
+11,051
| +4% | +$420K |
|
284
COPT Defense Properties
CDP
$3.46B
| $11.1M | 0.08% |
462,643
-14,956
| -3% | -$357K |
|
285
Zoetis
ZTS
$65.7B
| $11M | 0.08% |
354,538
+29,234
| +9% | +$911K |
|
286
General Mills
GIS
$26.7B
| $10.9M | 0.08% |
226,718
-853
| -0.4% | -$41K |
|
287
Magna International
MGA
$13.1B
| $10.8M | 0.08% |
258,938
+39,000
| +18% | +$1.63M |
|
288
Hartford Financial Services
HIG
$37.3B
| $10.7M | 0.08% |
343,715
+53,710
| +19% | +$1.68M |
|
289
Exelon
EXC
$43.8B
| $10.7M | 0.08% |
506,568
+97,986
| +24% | +$2.08M |
|
290
AutoZone
AZO
$72.3B
| $10.7M | 0.08% |
25,275
| – | – |
|
291
Franklin Resources
BEN
$12.8B
| $10.6M | 0.08% |
209,093
+42,416
| +25% | +$2.16M |
|
292
Gen Digital
GEN
$17.9B
| $10.6M | 0.08% |
429,181
-173,318
| -29% | -$4.29M |
|
|
GAP
293
The Gap, Inc.
GAP
$8.5B
| $10.6M | 0.08% |
259,602
+24,734
| +11% | +$1.01M |
|
|
B
294
Barrick Mining Corporation
B
$49.5B
| $10.5M | 0.08% |
565,890
+100,172
| +22% | +$1.86M |
|
295
Unum
UNM
$12.8B
| $10.4M | 0.08% |
341,044
+36,683
| +12% | +$1.12M |
|
296
General Dynamics
GD
$87.7B
| $10.4M | 0.08% |
118,199
-46,669
| -28% | -$4.12M |
|
297
Weyerhaeuser
WY
$18B
| $10.4M | 0.08% |
360,265
+2,800
| +0.8% | +$81K |
|
298
Eaton
ETN
$142B
| $10.4M | 0.08% |
149,289
+26,050
| +21% | +$1.82M |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.08% |
121,226
-6,689
| -5% | -$572K |
|
300
Applied Materials
AMAT
$134B
| $10.3M | 0.08% |
587,930
+109,078
| +23% | +$1.92M |
|