ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $33.7M | 0.23% | 722,064 +157,512 | +28% | +$7.35M |
|
102
Goldman Sachs
GS
$226B
| $33.4M | 0.23% | 183,776 +4,291 | +2% | +$781K |
|
103
TC Energy
TRP
$54.1B
| $33.2M | 0.23% | 1,020,725 +52,490 | +5% | +$1.71M |
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.2M | 0.23% | +412,200 | New | +$33.2M |
|
105
Kroger
KR
$44.9B
| $33M | 0.23% | 779,461 -52,185 | -6% | -$2.21M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.23% | 375,098 +2,819 | +0.8% | +$248K |
|
107
Schlumberger
SLB
$55B
| $32.4M | 0.22% | 464,831 -55,244 | -11% | -$3.85M |
|
|
AAT
108
American Assets Trust
AAT
$1.28B
| $32.3M | 0.22% | 827,260 -143,925 | -15% | -$5.63M |
|
109
Cognizant
CTSH
$35.3B
| $32.3M | 0.22% | 529,271 +21,823 | +4% | +$1.33M |
|
110
Royal Bank of Canada
RY
$205B
| $32.1M | 0.22% | 589,410 -120,523 | -17% | -$6.56M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $31.7M | 0.22% | 491,548 +44,708 | +10% | +$2.88M |
|
112
Lockheed Martin
LMT
$106B
| $31.7M | 0.22% | 144,002 -18,982 | -12% | -$4.17M |
|
113
Texas Instruments
TXN
$184B
| $31.5M | 0.22% | 561,278 +41,503 | +8% | +$2.33M |
|
114
General Motors
GM
$55.8B
| $31.3M | 0.21% | 911,163 +126,353 | +16% | +$4.34M |
|
115
HDFC Bank
HDB
$182B
| $30.3M | 0.21% | 495,887 +15,781 | +3% | +$964K |
|
116
Cigna
CI
$80.3B
| $30.1M | 0.21% | 205,214 -1,868 | -0.9% | -$274K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $30.1M | 0.21% | 342,863 +6,136 | +2% | +$538K |
|
118
Booking.com
BKNG
$181B
| $30M | 0.21% | 23,281 +2,309 | +11% | +$2.98M |
|
119
Elevance Health
ELV
$71.8B
| $29.4M | 0.2% | 208,626 -18,418 | -8% | -$2.6M |
|
|
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
| $29.4M | 0.2% | 756,687 +113,488 | +18% | +$4.41M |
|
121
Sabra Healthcare REIT
SBRA
$4.58B
| $28.8M | 0.2% | 1,401,804 -14,200 | -1% | -$292K |
|
122
Valero Energy
VLO
$47.2B
| $28.5M | 0.19% | 397,645 -50,203 | -11% | -$3.59M |
|
123
Allstate
ALL
$53.6B
| $28.5M | 0.19% | 452,978 +20,464 | +5% | +$1.29M |
|
124
Hewlett Packard
HPE
$29.6B
| $27.7M | 0.19% | +1,815,638 | New | +$27.7M |
|
125
Northrop Grumman
NOC
$84.5B
| $27.4M | 0.19% | 144,392 -17,072 | -11% | -$3.25M |
|