ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$19.7B
| $13M | 0.08% |
116,644
-9,991
| -8% | -$1.11M |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $12.9M | 0.08% |
715,446
-309,536
| -30% | -$5.58M |
|
278
General Mills
GIS
$26.2B
| $12.8M | 0.08% |
235,846
+300
| +0.1% | +$16.3K |
|
279
Becton Dickinson
BDX
$53.4B
| $12.8M | 0.08% |
93,425
-4,612
| -5% | -$630K |
|
280
Xerox
XRX
$457M
| $12.8M | 0.08% |
345,408
-18,273
| -5% | -$675K |
|
281
Las Vegas Sands
LVS
$36B
| $12.7M | 0.08% |
217,569
-119,595
| -35% | -$7M |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.08% |
125,022
+14,705
| +13% | +$1.49M |
|
283
CF Industries
CF
$13.8B
| $12.7M | 0.08% |
231,325
-158,355
| -41% | -$8.66M |
|
284
Adobe
ADBE
$149B
| $12.6M | 0.08% |
172,669
+36,963
| +27% | +$2.7M |
|
285
Cencora
COR
$56.6B
| $12.5M | 0.08% |
136,897
-11,211
| -8% | -$1.02M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.08% |
223,689
-76,381
| -25% | -$4.26M |
|
287
Brookfield
BN
$104B
| $12.4M | 0.08% |
698,852
+37,873
| +6% | +$672K |
|
288
COPT Defense Properties
CDP
$3.45B
| $12.3M | 0.08% |
427,157
-15,802
| -4% | -$456K |
|
289
Ecolab
ECL
$76.1B
| $12.3M | 0.08% |
116,355
-4,642
| -4% | -$489K |
|
290
Automatic Data Processing
ADP
$115B
| $12.2M | 0.08% |
145,618
-19,899
| -12% | -$1.67M |
|
291
Everest Group
EG
$13.9B
| $11.9M | 0.07% |
69,222
-22,000
| -24% | -$3.8M |
|
292
iShare MSCI Eurozone ETF
EZU
$8.02B
| $11.9M | 0.07% |
324,793
+221,850
| +216% | +$8.15M |
|
293
Unum
UNM
$12.6B
| $11.9M | 0.07% |
334,883
+29,702
| +10% | +$1.06M |
|
294
VF Corp
VFC
$5.44B
| $11.9M | 0.07% |
168,165
-13,012
| -7% | -$920K |
|
295
Southwest Airlines
LUV
$16.3B
| $11.9M | 0.07% |
281,927
+114,616
| +69% | +$4.83M |
|
296
Lincoln National
LNC
$7.6B
| $11.8M | 0.07% |
201,318
-15,297
| -7% | -$900K |
|
297
Digital Realty Trust
DLR
$59.3B
| $11.8M | 0.07% |
175,853
+17,815
| +11% | +$1.19M |
|
298
NOV
NOV
$4.78B
| $11.8M | 0.07% |
177,820
-24,500
| -12% | -$1.62M |
|
299
Bunge Global
BG
$16B
| $11.8M | 0.07% |
127,812
+27,700
| +28% | +$2.55M |
|
300
Lam Research
LRCX
$151B
| $11.7M | 0.07% |
1,469,870
+452,580
| +44% | +$3.62M |
|