ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
373
Reduced
534
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
$128M |
| 3 |
Kinder Morgan
KMI
|
$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$51.3M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$291M |
| 2 |
SITE Centers
SITC
|
$121M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$97.8M |
| 4 |
Camden Property Trust
CPT
|
$67.1M |
| 5 |
RLJ Lodging Trust
RLJ
|
$60.3M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $38.8M | 0.24% | 556,461 -34,566 | -6% | -$2.41M |
|
102
Elevance Health
ELV
$71.8B
| $38.5M | 0.24% | 299,985 +37,973 | +14% | +$4.87M |
|
103
Lockheed Martin
LMT
$106B
| $38.3M | 0.23% | 195,742 -11,220 | -5% | -$2.19M |
|
104
Boeing
BA
$177B
| $38.2M | 0.23% | 289,879 -98,784 | -25% | -$13M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $37.6M | 0.23% | 633,493 -131,076 | -17% | -$7.78M |
|
106
Public Storage
PSA
$51.7B
| $37.1M | 0.23% | 196,552 -40,463 | -17% | -$7.63M |
|
107
Edison International
EIX
$21.6B
| $36.8M | 0.23% | 549,720 -30,637 | -5% | -$2.05M |
|
108
Scotiabank
BNS
$77.6B
| $36.5M | 0.22% | 636,171 +33,845 | +6% | +$1.94M |
|
109
Duke Energy
DUK
$95.3B
| $36.4M | 0.22% | 429,857 -13,083 | -3% | -$1.11M |
|
110
EOG Resources
EOG
$68.2B
| $36.4M | 0.22% | 392,190 -142,118 | -27% | -$13.2M |
|
111
Honeywell
HON
$139B
| $36.2M | 0.22% | 359,310 -6,769 | -2% | -$682K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $36.2M | 0.22% | 1,200,040 -134,677 | -10% | -$4.06M |
|
113
Abbott
ABT
$231B
| $35.8M | 0.22% | 784,500 -57,445 | -7% | -$2.62M |
|
114
MetLife
MET
$54.1B
| $35.5M | 0.22% | 647,310 +114,465 | +21% | +$6.28M |
|
115
Occidental Petroleum
OXY
$46.9B
| $35.5M | 0.22% | 435,927 -91,439 | -17% | -$7.44M |
|
116
General Dynamics
GD
$87.3B
| $34.4M | 0.21% | 246,101 +87,050 | +55% | +$12.2M |
|
117
FedEx
FDX
$54.5B
| $34.3M | 0.21% | 195,732 -11,942 | -6% | -$2.09M |
|
118
HCA Healthcare
HCA
$94.5B
| $34.2M | 0.21% | 461,085 +98,208 | +27% | +$7.29M |
|
119
Western Digital
WDC
$27.9B
| $34.1M | 0.21% | 303,271 -5,800 | -2% | -$651K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $34M | 0.21% | 377,729 +72,730 | +24% | +$6.56M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.9M | 0.21% | 846,000 +177,800 | +27% | +$7.12M |
|
122
United Parcel Service
UPS
$74.1B
| $33.8M | 0.21% | 301,254 -9,900 | -3% | -$1.11M |
|
123
Cigna
CI
$80.3B
| $33.7M | 0.21% | 322,522 -15,230 | -5% | -$1.59M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $33.3M | 0.2% | 128,342 -13,252 | -9% | -$3.44M |
|
125
Goldman Sachs
GS
$226B
| $33.3M | 0.2% | 169,893 +1,930 | +1% | +$378K |
|