ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
(-5.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 3 |
VICI Properties
VICI
|
+$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$42.8M |
| 5 |
CubeSmart
CUBE
|
+$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$94.2M |
| 2 |
Simon Property Group
SPG
|
+$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.4M |
| 4 |
SL Green Realty
SLG
|
+$42.7M |
| 5 |
Eversource Energy
ES
|
+$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.36T
| $45M | 0.25% |
1,053,763
-99,819
| -9% | -$4.26M |
|
102
Empire State Realty Trust
ESRT
$1.32B
| $44.2M | 0.25% |
2,625,932
-109,915
| -4% | -$1.85M |
|
103
Micron Technology
MU
$177B
| $44M | 0.25% |
853,741
+28,109
| +3% | +$1.45M |
|
|
104
Rexford Industrial Realty
REXR
$10.1B
| $43.9M | 0.25% |
1,519,356
+1,483,000
| +4,079% | +$42.8M |
|
105
Equity Lifestyle Properties
ELS
$11.8B
| $43.7M | 0.25% |
1,002,524
-276,950
| -22% | -$12.1M |
|
106
PNC Financial Services
PNC
$79.7B
| $43.7M | 0.25% |
292,516
-7,505
| -3% | -$1.12M |
|
|
107
VICI Properties
VICI
$35.3B
| $43.7M | 0.25% |
+2,390,527
| New | +$43.7M |
|
108
Bristol-Myers Squibb
BMY
$94.3B
| $42.6M | 0.24% |
680,967
-158,060
| -19% | -$9.89M |
|
109
RTX Corp
RTX
$212B
| $42.4M | 0.24% |
540,807
-63,512
| -11% | -$4.97M |
|
110
Lennar Class A
LEN
$34.6B
| $42.3M | 0.24% |
743,315
+684,295
| +1,159% | +$38.9M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $42M | 0.24% |
474,498
+81,354
| +21% | +$7.19M |
|
112
American Express
AXP
$228B
| $41.6M | 0.24% |
451,293
+29,741
| +7% | +$2.74M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $41.2M | 0.23% |
437,586
+351
| +0.1% | +$33.1K |
|
114
HCA Healthcare
HCA
$94.3B
| $41.1M | 0.23% |
423,261
-5,304
| -1% | -$515K |
|
115
Qualcomm
QCOM
$174B
| $39.4M | 0.22% |
720,221
-31,493
| -4% | -$1.72M |
|
116
Eli Lilly
LLY
$671B
| $39.3M | 0.22% |
510,176
+44,081
| +9% | +$3.39M |
|
117
Colgate-Palmolive
CL
$66.4B
| $39M | 0.22% |
550,209
+3,495
| +0.6% | +$247K |
|
118
Accenture
ACN
$148B
| $38.7M | 0.22% |
262,516
+940
| +0.4% | +$139K |
|
119
Booking.com
BKNG
$180B
| $38.3M | 0.22% |
18,645
-3,189
| -15% | -$6.55M |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $37.8M | 0.21% |
1,206,950
+94,939
| +9% | +$2.97M |
|
121
Boston Properties
BXP
$12.3B
| $37.8M | 0.21% |
306,008
-9,985
| -3% | -$1.23M |
|
122
Abbott
ABT
$229B
| $37.2M | 0.21% |
628,035
+27,071
| +5% | +$1.6M |
|
123
Caterpillar
CAT
$204B
| $37.2M | 0.21% |
256,012
+10,302
| +4% | +$1.5M |
|
124
Morgan Stanley
MS
$250B
| $37.1M | 0.21% |
701,147
-36,813
| -5% | -$1.95M |
|
125
Intuit
INTU
$182B
| $36.9M | 0.21% |
215,685
-35,482
| -14% | -$6.06M |
|