ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$10B
| $38.4M | 0.24% |
1,318,408
-103,932
| -7% | -$3.03M |
|
102
Intuit
INTU
$185B
| $38.2M | 0.24% |
195,034
-33,764
| -15% | -$6.61M |
|
|
103
SPDR S&P Bank ETF
KBE
$1.52B
| $37.9M | 0.24% |
1,023,600
-1,513,900
| -60% | -$56.1M |
|
|
JBGS
104
JBG SMITH
JBGS
$1.47B
| $37.4M | 0.24% |
1,087,329
-52,294
| -5% | -$1.8M |
|
105
Automatic Data Processing
ADP
$117B
| $36.6M | 0.23% |
282,940
+3,863
| +1% | +$499K |
|
106
DuPont de Nemours
DD
$32.1B
| $36.1M | 0.23% |
337,429
+4,809
| +1% | +$514K |
|
107
Elevance Health
ELV
$69.5B
| $36.1M | 0.23% |
139,257
-5,656
| -4% | -$1.47M |
|
108
Norfolk Southern
NSC
$62.4B
| $36M | 0.23% |
243,369
-1,004
| -0.4% | -$149K |
|
109
Essex Property Trust
ESS
$17.1B
| $35.9M | 0.23% |
145,845
+2,734
| +2% | +$673K |
|
110
PNC Financial Services
PNC
$80.2B
| $35.1M | 0.22% |
303,991
-44,453
| -13% | -$5.13M |
|
111
Yum! Brands
YUM
$41.1B
| $34.9M | 0.22% |
380,846
+35,646
| +10% | +$3.27M |
|
112
Zoetis
ZTS
$65.1B
| $34.9M | 0.22% |
412,901
+70,111
| +20% | +$5.92M |
|
113
Booking.com
BKNG
$180B
| $34.6M | 0.22% |
20,140
-642
| -3% | -$1.1M |
|
114
RTX Corp
RTX
$212B
| $34.5M | 0.22% |
520,547
+49,194
| +10% | +$3.26M |
|
115
American Express
AXP
$234B
| $34.4M | 0.22% |
364,717
-33,174
| -8% | -$3.13M |
|
116
eBay
EBAY
$41.1B
| $34M | 0.22% |
1,204,124
+109,454
| +10% | +$3.09M |
|
117
Morgan Stanley
MS
$251B
| $33.7M | 0.21% |
857,185
+60,661
| +8% | +$2.39M |
|
118
Canadian National Railway
CNI
$59.1B
| $33.7M | 0.21% |
457,544
-31,738
| -6% | -$2.34M |
|
119
NiSource
NI
$18.7B
| $33.5M | 0.21% |
1,313,837
+454,555
| +53% | +$11.6M |
|
120
HDFC Bank
HDB
$184B
| $33.5M | 0.21% |
648,724
+64,882
| +11% | +$3.35M |
|
121
Duke Energy
DUK
$94.2B
| $32.8M | 0.21% |
381,223
+18,050
| +5% | +$1.55M |
|
122
Allstate
ALL
$52B
| $32.7M | 0.21% |
399,073
-6,465
| -2% | -$530K |
|
123
Digital Realty Trust
DLR
$58.4B
| $32.5M | 0.21% |
306,636
+2,472
| +0.8% | +$262K |
|
124
Plains GP Holdings
PAGP
$3.69B
| $31.5M | 0.2% |
1,583,716
+227,074
| +17% | +$4.52M |
|
125
Intuitive Surgical
ISRG
$155B
| $31.5M | 0.2% |
200,397
-36,189
| -15% | -$5.68M |
|