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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $44.3M | 0.25% | 431,923 +7,762 | +2% | +$795K |
|
102
US Bancorp
USB
$76B
| $44.1M | 0.25% | 822,249 +1,222 | +0.1% | +$65.5K |
|
103
Lockheed Martin
LMT
$106B
| $44M | 0.25% | 141,886 -6,532 | -4% | -$2.03M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 0.25% | 299,218 +26,536 | +10% | +$3.89M |
|
105
Costco
COST
$418B
| $43.6M | 0.25% | 265,412 +35,139 | +15% | +$5.77M |
|
106
Colgate-Palmolive
CL
$67.9B
| $43.3M | 0.24% | 594,665 +3,680 | +0.6% | +$268K |
|
107
Honeywell
HON
$139B
| $42.9M | 0.24% | 302,506 +26,717 | +10% | +$3.79M |
|
108
Eli Lilly
LLY
$657B
| $41.6M | 0.23% | 486,208 -3,456 | -0.7% | -$296K |
|
109
PayPal
PYPL
$67.1B
| $41M | 0.23% | 640,004 -249,288 | -28% | -$16M |
|
110
PNC Financial Services
PNC
$81.7B
| $40M | 0.23% | 297,099 -69,224 | -19% | -$9.33M |
|
111
Cigna
CI
$80.3B
| $39.9M | 0.22% | 213,554 +6,596 | +3% | +$1.23M |
|
112
Qualcomm
QCOM
$173B
| $39.9M | 0.22% | 769,790 -66,085 | -8% | -$3.43M |
|
113
Allstate
ALL
$53.6B
| $39.6M | 0.22% | 431,146 +64,743 | +18% | +$5.95M |
|
114
First Industrial Realty Trust
FR
$6.97B
| $39.4M | 0.22% | 1,310,963 -104,100 | -7% | -$3.13M |
|
115
TSMC
TSM
$1.2T
| $39.4M | 0.22% | 1,048,661 -11,606 | -1% | -$436K |
|
116
CVS Health
CVS
$92.8B
| $39.3M | 0.22% | 483,705 -199,536 | -29% | -$16.2M |
|
117
Intuit
INTU
$186B
| $38.7M | 0.22% | 271,934 +12,247 | +5% | +$1.74M |
|
|
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
| $38.2M | 0.21% | 865,428 -426,400 | -33% | -$18.8M |
|
|
GXP
119
DELISTED
Great Plains Energy Incorporated
GXP
| $37.8M | 0.21% | 1,246,032 +1,166,405 | +1,465% | +$35.3M |
|
120
Boston Properties
BXP
$11.5B
| $37.7M | 0.21% | 307,147 +43,169 | +16% | +$5.3M |
|
121
VanEck Oil Services ETF
OIH
$886M
| $37.3M | 0.21% | 1,430,700 +2,900 | +0.2% | +$75.6K |
|
122
Accenture
ACN
$162B
| $37.3M | 0.21% | 275,824 +1,471 | +0.5% | +$199K |
|
123
Netflix
NFLX
$513B
| $37.3M | 0.21% | 205,419 +18,110 | +10% | +$3.28M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $37M | 0.21% | 195,811 +6,615 | +3% | +$1.25M |
|
125
American Express
AXP
$231B
| $36.9M | 0.21% | 408,149 +1,554 | +0.4% | +$141K |
|