ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
523
Reduced
348
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$35.3M |
| 4 |
DuPont de Nemours
DD
|
$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
$42.9M |
| 4 |
Microsoft
MSFT
|
$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
| $58.4M | 0.33% | 3,776,020 +398,114 | +12% | +$6.15M |
|
77
Empire State Realty Trust
ESRT
$1.3B
| $58.2M | 0.33% | 2,832,423 -73,302 | -3% | -$1.51M |
|
78
Altria Group
MO
$113B
| $57.8M | 0.33% | 912,024 -149,378 | -14% | -$9.47M |
|
79
Applied Materials
AMAT
$128B
| $57.3M | 0.32% | 1,100,899 +68,076 | +7% | +$3.55M |
|
|
80
DuPont de Nemours
DD
$32.2B
| $57.3M | 0.32% | 827,126 +405,727 | +96% | +$28.1M |
|
81
Texas Instruments
TXN
$184B
| $56.4M | 0.32% | 629,066 +32,256 | +5% | +$2.89M |
|
82
Park Hotels & Resorts
PK
$2.35B
| $56.3M | 0.32% | 2,042,489 -81,043 | -4% | -$2.23M |
|
83
NVIDIA
NVDA
$4.24T
| $56.2M | 0.32% | 314,402 +8,986 | +3% | +$1.61M |
|
84
Royal Bank of Canada
RY
$205B
| $55.9M | 0.31% | 723,860 +55,570 | +8% | +$4.29M |
|
85
UDR
UDR
$13.1B
| $55.7M | 0.31% | 1,463,850 -328,233 | -18% | -$12.5M |
|
86
Eversource Energy
ES
$23.8B
| $54.5M | 0.31% | 902,145 +28,187 | +3% | +$1.7M |
|
87
Medtronic
MDT
$119B
| $54M | 0.3% | 694,405 +9,808 | +1% | +$763K |
|
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $53.9M | 0.3% | 633,756 -504,805 | -44% | -$42.9M |
|
89
Broadcom
AVGO
$1.4T
| $53.9M | 0.3% | 222,153 +19,948 | +10% | +$4.84M |
|
90
Goldman Sachs
GS
$226B
| $51.2M | 0.29% | 215,770 +10,359 | +5% | +$2.46M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $51.1M | 0.29% | 801,325 +175,983 | +28% | +$11.2M |
|
92
Hilton Worldwide
HLT
$64.9B
| $49.5M | 0.28% | 712,318 -97,100 | -12% | -$6.74M |
|
93
RTX Corp
RTX
$212B
| $49.1M | 0.28% | 422,999 +13,628 | +3% | +$1.58M |
|
94
Toronto Dominion Bank
TD
$128B
| $48.4M | 0.27% | 861,781 -2,647 | -0.3% | -$149K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $48.4M | 0.27% | 517,200 +1,100 | +0.2% | +$103K |
|
|
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.8M | 0.27% | 825,431 -84,814 | -9% | -$4.91M |
|
97
Morgan Stanley
MS
$240B
| $45.3M | 0.25% | 940,950 -48,100 | -5% | -$2.32M |
|
98
Booking.com
BKNG
$181B
| $45.1M | 0.25% | 24,642 -1,237 | -5% | -$2.26M |
|
99
Vanguard Value ETF
VTV
$144B
| $45M | 0.25% | 450,800 -40,900 | -8% | -$4.08M |
|
100
Sun Communities
SUI
$15.9B
| $44.3M | 0.25% | 517,358 -250,376 | -33% | -$21.5M |
|