ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.8B
| $44.9M | 0.25% |
977,708
-24,816
| -2% | -$1.14M |
|
102
Accenture
ACN
$148B
| $44.1M | 0.24% |
269,677
+7,161
| +3% | +$1.17M |
|
103
Broadcom
AVGO
$1.7T
| $43.9M | 0.24% |
1,808,670
-394,030
| -18% | -$9.56M |
|
104
Lennar Class A
LEN
$34.4B
| $43.9M | 0.24% |
862,957
+119,642
| +16% | +$6.08M |
|
105
Booking.com
BKNG
$179B
| $43.7M | 0.24% |
21,542
+2,897
| +16% | +$5.87M |
|
106
Biogen
BIIB
$20.8B
| $42.8M | 0.24% |
147,461
+17,540
| +14% | +$5.09M |
|
107
RTX Corp
RTX
$210B
| $42.8M | 0.24% |
543,421
+2,614
| +0.5% | +$206K |
|
108
Edison International
EIX
$21.6B
| $42.6M | 0.24% |
673,119
+94,850
| +16% | +$6M |
|
109
PNC Financial Services
PNC
$79.9B
| $42.5M | 0.24% |
314,594
+22,078
| +8% | +$2.98M |
|
110
American Water Works
AWK
$26.8B
| $42.3M | 0.23% |
495,365
+101,153
| +26% | +$8.64M |
|
111
Micron Technology
MU
$176B
| $42.1M | 0.23% |
803,703
-50,038
| -6% | -$2.62M |
|
112
eBay
EBAY
$41.4B
| $42.1M | 0.23% |
1,161,386
-35,526
| -3% | -$1.29M |
|
113
US Bancorp
USB
$76.5B
| $41.9M | 0.23% |
837,478
-79,495
| -9% | -$3.98M |
|
114
Intuitive Surgical
ISRG
$157B
| $41.7M | 0.23% |
261,333
-10,764
| -4% | -$1.72M |
|
115
HCA Healthcare
HCA
$94.9B
| $41M | 0.23% |
399,365
-23,896
| -6% | -$2.45M |
|
|
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.8M | 0.23% |
1,288,213
-355,641
| -22% | -$11.3M |
|
117
Eli Lilly
LLY
$667B
| $40.7M | 0.23% |
477,490
-32,686
| -6% | -$2.79M |
|
118
Kraft Heinz
KHC
$30.6B
| $40.5M | 0.22% |
643,930
+148,179
| +30% | +$9.31M |
|
119
Cigna
CI
$79.2B
| $40.4M | 0.22% |
237,849
+20,480
| +9% | +$3.48M |
|
120
TSMC
TSM
$1.36T
| $39.8M | 0.22% |
1,088,788
+35,025
| +3% | +$1.28M |
|
121
Caterpillar
CAT
$204B
| $39.3M | 0.22% |
289,711
+33,699
| +13% | +$4.57M |
|
122
First Industrial Realty Trust
FR
$6.88B
| $39.1M | 0.22% |
1,172,670
-24,954
| -2% | -$832K |
|
|
EEQ
123
DELISTED
Enbridge Energy Management Llc
EEQ
| $39M | 0.22% |
3,921,715
-204,847
| -5% | -$2.03M |
|
124
Lockheed Martin
LMT
$110B
| $38.9M | 0.22% |
131,675
-11,706
| -8% | -$3.46M |
|
125
Douglas Emmett
DEI
$2.77B
| $38.8M | 0.21% |
966,446
-482,080
| -33% | -$19.4M |
|