ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$25.9B
| $57M | 0.35% |
3,977,182
-132,739
| -3% | -$1.9M |
|
|
AEC
77
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $56.6M | 0.34% |
2,270,543
+2,254,823
| +14,344% | +$56.2M |
|
78
Philip Morris
PM
$252B
| $56.5M | 0.34% |
735,540
-68,997
| -9% | -$5.3M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $55M | 0.33% |
458,641
-3,681
| -0.8% | -$442K |
|
80
UBS Group
UBS
$132B
| $54.4M | 0.33% |
2,850,633
+1,025,768
| +56% | +$19.6M |
|
81
AbbVie
ABBV
$384B
| $53.8M | 0.33% |
923,923
+76,319
| +9% | +$4.44M |
|
82
Eversource Energy
ES
$24.3B
| $51.1M | 0.31% |
1,009,038
+14,655
| +1% | +$742K |
|
83
RTX Corp
RTX
$212B
| $50.6M | 0.31% |
676,812
+23,175
| +4% | +$1.73M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $49.7M | 0.3% |
163,195
+34,853
| +27% | +$10.6M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.29% |
554,305
-85,529
| -13% | -$7.3M |
|
86
US Bancorp
USB
$76.7B
| $46.5M | 0.28% |
1,061,343
-93,130
| -8% | -$4.08M |
|
87
Costco
COST
$426B
| $46.4M | 0.28% |
304,657
-1,369
| -0.4% | -$209K |
|
88
NiSource
NI
$19.1B
| $46M | 0.28% |
2,649,292
-931
| -0% | -$16.2K |
|
89
Schlumberger
SLB
$51.9B
| $44.9M | 0.27% |
531,943
-41,380
| -7% | -$3.5M |
|
90
Hilton Worldwide
HLT
$63.8B
| $43.4M | 0.26% |
487,954
-583,429
| -54% | -$51.9M |
|
91
Dominion Energy
D
$51.7B
| $43M | 0.26% |
604,224
+27,159
| +5% | +$1.93M |
|
92
Bristol-Myers Squibb
BMY
$94.3B
| $42.4M | 0.26% |
644,062
+10,569
| +2% | +$695K |
|
|
AAT
93
American Assets Trust
AAT
$1.26B
| $41.7M | 0.25% |
956,577
-64,500
| -6% | -$2.81M |
|
94
Eli Lilly
LLY
$671B
| $41.6M | 0.25% |
563,668
+7,207
| +1% | +$532K |
|
95
AvalonBay Communities
AVB
$27.5B
| $41.1M | 0.25% |
233,558
-36,531
| -14% | -$6.44M |
|
96
ConocoPhillips
COP
$115B
| $40.7M | 0.25% |
635,363
+81,124
| +15% | +$5.19M |
|
97
McKesson
MCK
$87.4B
| $40.3M | 0.24% |
175,868
+30,830
| +21% | +$7.06M |
|
98
Lockheed Martin
LMT
$110B
| $40M | 0.24% |
195,378
-364
| -0.2% | -$74.6K |
|
99
HDFC Bank
HDB
$180B
| $39.7M | 0.24% |
1,358,444
-188,912
| -12% | -$5.52M |
|
100
Elevance Health
ELV
$69.1B
| $39.2M | 0.24% |
249,783
-50,202
| -17% | -$7.87M |
|