ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+1.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
349
Reduced
595
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$68.4M |
| 2 |
Prologis
PLD
|
$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$50.6M |
| 2 |
Essex Property Trust
ESS
|
$40.1M |
| 3 |
Douglas Emmett
DEI
|
$31.5M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $44.9M | 0.24% | 1,125,468 -89,055 | -7% | -$3.55M |
|
102
Rexford Industrial Realty
REXR
$9.8B
| $44.8M | 0.24% | 1,422,340 -79,160 | -5% | -$2.49M |
|
103
Norfolk Southern
NSC
$62.8B
| $44.6M | 0.24% | 244,373 +43,560 | +22% | +$7.94M |
|
104
Cigna
CI
$80.3B
| $44.5M | 0.24% | 215,584 -22,265 | -9% | -$4.59M |
|
105
Canadian National Railway
CNI
$60.4B
| $44.1M | 0.24% | 489,282 +15,953 | +3% | +$1.44M |
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.1M | 0.24% | +407,600 | New | +$44.1M |
|
107
DuPont de Nemours
DD
$32.2B
| $43.8M | 0.24% | 671,055 -45,153 | -6% | -$2.95M |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $43.6M | 0.24% | 3,982,138 +185,330 | +5% | +$2.03M |
|
109
CME Group
CME
$96B
| $43.5M | 0.24% | 252,816 -30,865 | -11% | -$5.31M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $43.4M | 0.24% | 177,454 -6,595 | -4% | -$1.61M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $43.3M | 0.24% | 456,154 -32,700 | -7% | -$3.1M |
|
112
VanEck Oil Services ETF
OIH
$886M
| $43.2M | 0.23% | 1,712,200 -260,100 | -13% | -$6.56M |
|
113
CubeSmart
CUBE
$9.33B
| $42.9M | 0.23% | 1,514,979 -1,108 | -0.1% | -$31.4K |
|
114
TSMC
TSM
$1.2T
| $42.9M | 0.23% | 958,963 -129,825 | -12% | -$5.81M |
|
115
American Express
AXP
$231B
| $42.9M | 0.23% | 397,891 -66,689 | -14% | -$7.19M |
|
116
Automatic Data Processing
ADP
$123B
| $41.8M | 0.23% | 279,077 +21,839 | +8% | +$3.27M |
|
117
RTX Corp
RTX
$212B
| $41.4M | 0.23% | 296,635 -45,354 | -13% | -$6.34M |
|
118
Lockheed Martin
LMT
$106B
| $41.1M | 0.22% | 118,678 -12,997 | -10% | -$4.5M |
|
119
Booking.com
BKNG
$181B
| $40.9M | 0.22% | 20,782 -760 | -4% | -$1.5M |
|
|
JBGS
120
JBG SMITH
JBGS
$1.32B
| $40.9M | 0.22% | 1,139,623 +192,210 | +20% | +$6.9M |
|
121
American Water Works
AWK
$28B
| $40.8M | 0.22% | 468,701 -26,664 | -5% | -$2.32M |
|
122
ConocoPhillips
COP
$124B
| $40.6M | 0.22% | 523,517 -10,223 | -2% | -$792K |
|
123
Caterpillar
CAT
$196B
| $40.6M | 0.22% | 266,007 -23,704 | -8% | -$3.61M |
|
124
Valero Energy
VLO
$47.2B
| $40.4M | 0.22% | 350,027 +3,296 | +1% | +$380K |
|
125
Allstate
ALL
$53.6B
| $39.8M | 0.22% | 405,538 +16,045 | +4% | +$1.57M |
|