ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $53.2M | 0.35% | 725,973 -66,192 | -8% | -$4.85M |
|
77
Biogen
BIIB
$19.4B
| $52.2M | 0.34% | 131,810 -848 | -0.6% | -$336K |
|
78
Qualcomm
QCOM
$173B
| $51.7M | 0.34% | 825,199 -62,428 | -7% | -$3.91M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $51.6M | 0.33% | 172,371 +9,176 | +6% | +$2.75M |
|
80
US Bancorp
USB
$76B
| $46.7M | 0.3% | 1,076,413 +15,070 | +1% | +$654K |
|
81
AbbVie
ABBV
$372B
| $46.7M | 0.3% | 694,749 -229,174 | -25% | -$15.4M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $46.4M | 0.3% | 703,400 +59,338 | +9% | +$3.91M |
|
83
Eversource Energy
ES
$23.8B
| $45.3M | 0.29% | 995,616 -13,422 | -1% | -$611K |
|
84
Schlumberger
SLB
$55B
| $44.3M | 0.29% | 516,835 -15,108 | -3% | -$1.29M |
|
85
RTX Corp
RTX
$212B
| $44M | 0.29% | 394,793 -31,143 | -7% | -$3.47M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $43.8M | 0.28% | 343,922 -9,681 | -3% | -$1.23M |
|
87
Royal Bank of Canada
RY
$205B
| $43.6M | 0.28% | 711,633 +68,457 | +11% | +$4.19M |
|
88
Goldman Sachs
GS
$226B
| $41.9M | 0.27% | 201,568 +19,326 | +11% | +$4.01M |
|
89
HCA Healthcare
HCA
$94.5B
| $41.3M | 0.27% | 455,311 +23,675 | +5% | +$2.15M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $40.9M | 0.27% | 472,256 -82,049 | -15% | -$7.1M |
|
91
Cigna
CI
$80.3B
| $40.7M | 0.26% | 247,409 -35,395 | -13% | -$5.83M |
|
92
Elevance Health
ELV
$71.8B
| $40.3M | 0.26% | 246,942 -2,841 | -1% | -$463K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.8M | 0.26% | 985,700 +45,000 | +5% | +$1.82M |
|
94
Dominion Energy
D
$51.1B
| $39.5M | 0.26% | 587,141 -17,083 | -3% | -$1.15M |
|
95
Hilton Worldwide
HLT
$64.9B
| $39.2M | 0.25% | 1,432,664 -31,197 | -2% | -$853K |
|
96
McKesson
MCK
$85.4B
| $39.1M | 0.25% | 174,229 -1,639 | -0.9% | -$368K |
|
97
NiSource
NI
$19.9B
| $38.8M | 0.25% | 844,912 -196,067 | -19% | -$9.01M |
|
98
Nike
NKE
$114B
| $38.7M | 0.25% | 359,747 +31,258 | +10% | +$3.37M |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.2M | 0.25% | 481,074 +37,472 | +8% | +$2.97M |
|
100
Target
TGT
$43.6B
| $37.4M | 0.24% | 455,090 +68,654 | +18% | +$5.64M |
|