ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(+4.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$193M |
| 2 |
Invitation Homes
INVH
|
$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$62.8M |
| 5 |
Pembina Pipeline
PBA
|
$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$80.2M |
| 3 |
Philip Morris
PM
|
$34.3M |
| 4 |
Altria Group
MO
|
$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $45.8M | 0.25% | 631,477 +147,772 | +31% | +$10.7M |
|
102
TSMC
TSM
$1.2T
| $45.7M | 0.25% | 1,153,582 +104,921 | +10% | +$4.16M |
|
103
Cigna
CI
$80.3B
| $45.2M | 0.24% | 222,749 +9,195 | +4% | +$1.87M |
|
104
PG&E
PCG
$33.6B
| $43.6M | 0.23% | 973,561 -342,012 | -26% | -$15.3M |
|
105
GE Aerospace
GE
$292B
| $43.5M | 0.23% | 2,491,889 -424,559 | -15% | -$7.41M |
|
106
PNC Financial Services
PNC
$81.7B
| $43.3M | 0.23% | 300,021 +2,922 | +1% | +$422K |
|
|
CHSP
107
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.9M | 0.23% | 1,583,954 +1,387,804 | +708% | +$37.6M |
|
108
Allstate
ALL
$53.6B
| $42.7M | 0.23% | 407,629 -23,517 | -5% | -$2.46M |
|
109
American Express
AXP
$231B
| $41.9M | 0.22% | 421,552 +13,403 | +3% | +$1.33M |
|
110
Lockheed Martin
LMT
$106B
| $41.8M | 0.22% | 130,298 -11,588 | -8% | -$3.72M |
|
111
Colgate-Palmolive
CL
$67.9B
| $41.3M | 0.22% | 546,714 -47,951 | -8% | -$3.62M |
|
112
Boston Properties
BXP
$11.5B
| $41.1M | 0.22% | 315,993 +8,846 | +3% | +$1.15M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $41M | 0.22% | 393,144 -58,133 | -13% | -$6.07M |
|
|
114
Philip Morris
PM
$260B
| $40.9M | 0.22% | 386,818 -325,021 | -46% | -$34.3M |
|
115
PayPal
PYPL
$67.1B
| $40.1M | 0.22% | 544,816 -95,188 | -15% | -$7.01M |
|
116
Accenture
ACN
$162B
| $40M | 0.21% | 261,576 -14,248 | -5% | -$2.18M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $40M | 0.21% | 437,235 +5,312 | +1% | +$486K |
|
118
First Industrial Realty Trust
FR
$6.97B
| $39.7M | 0.21% | 1,261,376 -49,587 | -4% | -$1.56M |
|
119
Intuit
INTU
$186B
| $39.6M | 0.21% | 251,167 -20,767 | -8% | -$3.28M |
|
120
Eli Lilly
LLY
$657B
| $39.4M | 0.21% | 466,095 -20,113 | -4% | -$1.7M |
|
121
Elevance Health
ELV
$71.8B
| $38.8M | 0.21% | 172,419 +6,180 | +4% | +$1.39M |
|
122
Morgan Stanley
MS
$240B
| $38.7M | 0.21% | 737,960 -202,990 | -22% | -$10.7M |
|
123
Caterpillar
CAT
$196B
| $38.7M | 0.21% | 245,710 +5,859 | +2% | +$923K |
|
124
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $38.5M | 0.21% | 928,553 +407,253 | +78% | +$16.9M |
|
125
US Bancorp
USB
$76B
| $38.3M | 0.21% | 714,528 -107,721 | -13% | -$5.77M |
|