ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(-11%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
495
Reduced
497
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$54.6M |
| 2 |
PayPal
PYPL
|
$39.8M |
| 3 |
SL Green Realty
SLG
|
$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.6M |
| 3 |
Ventas
VTR
|
$92.7M |
| 4 |
Medical Properties Trust
MPW
|
$52M |
| 5 |
Apple
AAPL
|
$29.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $32.1M | 0.23% | 302,102 -41,820 | -12% | -$4.45M |
|
102
AbbVie
ABBV
$372B
| $31.5M | 0.23% | 596,263 -98,486 | -14% | -$5.2M |
|
103
eBay
EBAY
$41.4B
| $31.3M | 0.23% | 1,301,101 +186,273 | +17% | +$4.49M |
|
104
Elevance Health
ELV
$71.8B
| $31.3M | 0.23% | 227,044 -19,898 | -8% | -$2.74M |
|
105
Morgan Stanley
MS
$240B
| $31.3M | 0.23% | 1,007,877 +178,243 | +21% | +$5.53M |
|
106
PNC Financial Services
PNC
$81.7B
| $31M | 0.23% | 353,364 +2,922 | +0.8% | +$257K |
|
107
Goldman Sachs
GS
$226B
| $30.8M | 0.22% | 179,485 -22,083 | -11% | -$3.8M |
|
108
Cognizant
CTSH
$35.3B
| $30.7M | 0.22% | 507,448 +69,569 | +16% | +$4.21M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.22% | 372,279 +13,749 | +4% | +$1.11M |
|
110
Mondelez International
MDLZ
$79.5B
| $30.1M | 0.22% | 737,051 +69,328 | +10% | +$2.83M |
|
111
HCA Healthcare
HCA
$94.5B
| $30.1M | 0.22% | 405,712 -49,599 | -11% | -$3.67M |
|
112
TC Energy
TRP
$54.1B
| $29.9M | 0.22% | 968,235 -509,762 | -34% | -$15.7M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.22% | 446,840 -25,416 | -5% | -$1.69M |
|
114
Kroger
KR
$44.9B
| $29.6M | 0.22% | 831,646 +391,372 | +89% | +$13.9M |
|
|
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.5M | 0.21% | 706,250 +225,176 | +47% | +$9.41M |
|
116
TJX Companies
TJX
$152B
| $29.4M | 0.21% | 422,862 +18,089 | +4% | +$1.26M |
|
117
Abbott
ABT
$231B
| $28.9M | 0.21% | 732,067 +1,600 | +0.2% | +$63.2K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.21% | 352,385 +71,537 | +25% | +$5.87M |
|
119
HDFC Bank
HDB
$182B
| $28.9M | 0.21% | 480,106 -75,216 | -14% | -$4.52M |
|
120
General Dynamics
GD
$87.3B
| $28.9M | 0.21% | 212,827 -26,737 | -11% | -$3.63M |
|
121
United Parcel Service
UPS
$74.1B
| $28.5M | 0.21% | 289,927 +26,170 | +10% | +$2.57M |
|
122
Toronto Dominion Bank
TD
$128B
| $28.2M | 0.21% | 735,300 -29,980 | -4% | -$1.15M |
|
123
Bath & Body Works
BBWI
$6.18B
| $27.6M | 0.2% | 308,679 -6,525 | -2% | -$583K |
|
124
Cigna
CI
$80.3B
| $27.4M | 0.2% | 207,082 -40,327 | -16% | -$5.34M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $27.3M | 0.2% | 336,727 -23,828 | -7% | -$1.93M |
|