ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$13B
(+1.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
409
Reduced
561
Closed
243
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$55.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$54.7M |
| 3 |
Essex Property Trust
ESS
|
$48.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $53.4M | 0.41% | 1,087,082 +138,592 | +15% | +$6.81M |
|
52
Verizon
VZ
$186B
| $53.2M | 0.41% | 1,131,521 +60,879 | +6% | +$2.86M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 0.4% | 1,017,123 +74,362 | +8% | +$3.81M |
|
54
TC Energy
TRP
$54.1B
| $51.3M | 0.39% | 1,156,996 -40,335 | -3% | -$1.79M |
|
55
PepsiCo
PEP
$204B
| $50.8M | 0.39% | 632,872 -3,822 | -0.6% | -$307K |
|
56
Eli Lilly
LLY
$657B
| $49.5M | 0.38% | 979,640 -76,343 | -7% | -$3.86M |
|
57
Schlumberger
SLB
$55B
| $48.9M | 0.38% | 550,566 -21,002 | -4% | -$1.87M |
|
58
Walt Disney
DIS
$213B
| $48.2M | 0.37% | 738,685 -33,755 | -4% | -$2.2M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $46.7M | 0.36% | 301,846 +65,348 | +28% | +$10.1M |
|
60
Goldman Sachs
GS
$226B
| $46.2M | 0.35% | 289,083 +4,919 | +2% | +$786K |
|
61
Enbridge
ENB
$105B
| $45.7M | 0.35% | 1,094,972 +77,590 | +8% | +$3.24M |
|
62
Union Pacific
UNP
$133B
| $45.4M | 0.35% | 289,788 +35,943 | +14% | +$5.63M |
|
63
CVS Health
CVS
$92.8B
| $45.4M | 0.35% | 784,811 -9,369 | -1% | -$542K |
|
64
Intel
INTC
$107B
| $44.7M | 0.34% | 1,943,510 -516,494 | -21% | -$11.9M |
|
65
HP
HPQ
$26.7B
| $44M | 0.34% | 2,079,672 +509,395 | +32% | +$10.8M |
|
66
Williams Companies
WMB
$70.7B
| $42.9M | 0.33% | 1,184,055 +7,100 | +0.6% | +$257K |
|
67
Medtronic
MDT
$119B
| $42.6M | 0.33% | 803,068 +56,679 | +8% | +$3M |
|
68
Altria Group
MO
$113B
| $42.4M | 0.33% | 1,222,047 -177,939 | -13% | -$6.18M |
|
69
AbbVie
ABBV
$372B
| $41.7M | 0.32% | 939,629 -152,477 | -14% | -$6.76M |
|
70
3M
MMM
$82.8B
| $41M | 0.31% | 341,083 +8,492 | +3% | +$1.02M |
|
71
Occidental Petroleum
OXY
$46.9B
| $40.6M | 0.31% | 430,146 +24,635 | +6% | +$2.33M |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.1M | 0.31% | 598,568 +15,276 | +3% | +$1.02M |
|
|
IRC
73
DELISTED
INLAND REAL ESTATE CORP
IRC
| $39.4M | 0.3% | 3,829,393 +273,700 | +8% | +$2.82M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $39.4M | 0.3% | 536,285 +12,119 | +2% | +$889K |
|
75
Ford
F
$46.8B
| $38.7M | 0.3% | 2,270,565 +426,106 | +23% | +$7.27M |
|