ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+0.33%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
432
Reduced
495
Closed
103
Top Buys
| 1 |
Public Storage
PSA
|
$103M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$30.7M |
| 4 |
iShares Global Materials ETF
MXI
|
$26.1M |
| 5 |
Cheniere Energy
LNG
|
$26.1M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$62.4M |
| 2 |
AT&T
T
|
$31.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.6M |
| 5 |
Essex Property Trust
ESS
|
$24.1M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $33.9M | 0.23% | 614,311 +10,516 | +2% | +$580K |
|
102
Lockheed Martin
LMT
$106B
| $33.8M | 0.23% | 138,401 -11,859 | -8% | -$2.89M |
|
103
Costco
COST
$418B
| $33.7M | 0.22% | 214,811 -1,759 | -0.8% | -$276K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $33.7M | 0.22% | 470,654 -45,433 | -9% | -$3.26M |
|
105
Target
TGT
$43.6B
| $33.3M | 0.22% | 475,518 -444 | -0.1% | -$31.1K |
|
106
US Bancorp
USB
$76B
| $32.4M | 0.22% | 815,779 -128,046 | -14% | -$5.08M |
|
107
Royal Bank of Canada
RY
$205B
| $31.9M | 0.21% | 539,028 -38,616 | -7% | -$2.29M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.2% | 366,994 +26,628 | +8% | +$2.22M |
|
109
UBS Group
UBS
$128B
| $30.4M | 0.2% | 2,333,155 -364,781 | -14% | -$4.76M |
|
110
Cognizant
CTSH
$35.3B
| $30.2M | 0.2% | 528,912 -6,972 | -1% | -$398K |
|
111
Alibaba
BABA
$322B
| $29.9M | 0.2% | 382,754 +169,700 | +80% | +$13.2M |
|
112
HDFC Bank
HDB
$182B
| $29.8M | 0.2% | 455,257 -4,100 | -0.9% | -$268K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.2% | 393,083 -43,357 | -10% | -$3.28M |
|
114
DuPont de Nemours
DD
$32.2B
| $29.7M | 0.2% | 601,160 +31,571 | +6% | +$1.56M |
|
115
TSMC
TSM
$1.2T
| $29.6M | 0.2% | 1,149,127 +34,900 | +3% | +$900K |
|
116
American Electric Power
AEP
$59.4B
| $29.6M | 0.2% | 430,092 -1,144 | -0.3% | -$78.6K |
|
117
Accenture
ACN
$162B
| $29M | 0.19% | 259,457 -7,749 | -3% | -$866K |
|
118
Cigna
CI
$80.3B
| $28.7M | 0.19% | 222,418 +14,435 | +7% | +$1.86M |
|
119
Toronto Dominion Bank
TD
$128B
| $28.4M | 0.19% | 664,711 -29,655 | -4% | -$1.27M |
|
|
120
Cheniere Energy
LNG
$53.1B
| $28.3M | 0.19% | 765,380 +705,011 | +1,168% | +$26.1M |
|
121
Elevance Health
ELV
$71.8B
| $27.9M | 0.19% | 212,395 +15,958 | +8% | +$2.1M |
|
122
Kimberly-Clark
KMB
$42.8B
| $27.7M | 0.18% | 205,595 +25,369 | +14% | +$3.42M |
|
123
McKesson
MCK
$85.4B
| $27.4M | 0.18% | 149,343 -25,573 | -15% | -$4.69M |
|
124
TJX Companies
TJX
$152B
| $27.3M | 0.18% | 357,741 -8,392 | -2% | -$640K |
|
125
Booking.com
BKNG
$181B
| $27.2M | 0.18% | 21,918 -2,554 | -10% | -$3.17M |
|