ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$5.81B
| $10.5M | 0.07% |
1,192,273
+420,350
| +54% | +$3.7M |
|
327
Norfolk Southern
NSC
$62.2B
| $10.4M | 0.07% |
108,173
+29,533
| +38% | +$2.85M |
|
|
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.07% |
185,950
-2,600
| -1% | -$145K |
|
329
Kinder Morgan
KMI
$60.8B
| $10.3M | 0.07% |
321,298
+158,322
| +97% | +$5.09M |
|
330
Consolidated Edison
ED
$35B
| $10.3M | 0.07% |
193,647
+40,099
| +26% | +$2.13M |
|
331
Agilent Technologies
A
$35.6B
| $10.3M | 0.07% |
262,873
+65,147
| +33% | +$2.55M |
|
332
Ovintiv
OVV
$10.5B
| $10.2M | 0.07% |
95,460
+18,360
| +24% | +$1.97M |
|
333
Coterra Energy
CTRA
$18.5B
| $10.2M | 0.07% |
301,549
-49,567
| -14% | -$1.68M |
|
334
CenterPoint Energy
CNP
$25B
| $10.1M | 0.07% |
429,752
+262,726
| +157% | +$6.18M |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $10M | 0.07% |
154,669
+37,522
| +32% | +$2.43M |
|
336
Kohl's
KSS
$1.8B
| $9.98M | 0.07% |
175,010
+62,323
| +55% | +$3.55M |
|
337
Salesforce
CRM
$231B
| $9.96M | 0.07% |
178,605
-389,597
| -69% | -$21.7M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.93M | 0.07% |
52,582
+9,500
| +22% | +$1.79M |
|
339
Kimco Realty
KIM
$15.1B
| $9.87M | 0.07% |
451,735
+139,294
| +45% | +$3.04M |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.86M | 0.07% |
144,107
+38,800
| +37% | +$2.66M |
|
341
Flex
FLEX
$21.6B
| $9.86M | 0.07% |
1,439,027
+69,389
| +5% | +$475K |
|
342
UDR
UDR
$12.5B
| $9.78M | 0.07% |
380,697
-3,351
| -0.9% | -$86.1K |
|
343
Ambev
ABEV
$36.3B
| $9.76M | 0.07% |
1,308,271
-327,141
| -20% | -$2.44M |
|
344
Hartford Financial Services
HIG
$37B
| $9.75M | 0.07% |
279,441
-74,017
| -21% | -$2.58M |
|
345
Devon Energy
DVN
$21.4B
| $9.7M | 0.07% |
147,518
+22,300
| +18% | +$1.47M |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.66M | 0.07% |
39,023
+7,212
| +23% | +$1.79M |
|
347
Harley-Davidson
HOG
$3.63B
| $9.63M | 0.07% |
145,563
-24,136
| -14% | -$1.6M |
|
348
Public Service Enterprise Group
PEG
$41.4B
| $9.62M | 0.07% |
257,467
+49,877
| +24% | +$1.86M |
|
349
Franklin Resources
BEN
$12.6B
| $9.61M | 0.06% |
179,096
-20,217
| -10% | -$1.09M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $9.6M | 0.06% |
183,879
+111,686
| +155% | +$5.83M |
|