ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
336
Reduced
555
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$144M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.5M |
| 4 |
Ventas
VTR
|
$66.8M |
| 5 |
Boston Properties
BXP
|
$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$51.2M |
| 2 |
Simon Property Group
SPG
|
$38.8M |
| 3 |
Equinix
EQIX
|
$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.4M |
| 5 |
Lockheed Martin
LMT
|
$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $45.1M | 0.25% | 169,844 -14,932 | -8% | -$3.97M |
|
102
American Electric Power
AEP
$59.4B
| $44.2M | 0.24% | 502,980 -27,978 | -5% | -$2.46M |
|
103
Biogen
BIIB
$19.4B
| $43.2M | 0.24% | 180,228 +570 | +0.3% | +$137K |
|
104
Elevance Health
ELV
$71.8B
| $42.8M | 0.24% | 151,579 +7,323 | +5% | +$2.07M |
|
105
Yum! Brands
YUM
$40.8B
| $42.6M | 0.24% | 384,851 +28,009 | +8% | +$3.1M |
|
106
TJX Companies
TJX
$152B
| $42.4M | 0.23% | 801,060 -59,945 | -7% | -$3.17M |
|
107
Danaher
DHR
$147B
| $42M | 0.23% | 296,142 +15,315 | +5% | +$2.17M |
|
108
Public Storage
PSA
$51.7B
| $41.8M | 0.23% | 176,439 -11,498 | -6% | -$2.73M |
|
109
CenterPoint Energy
CNP
$24.6B
| $41.8M | 0.23% | 1,465,253 +888,514 | +154% | +$25.3M |
|
|
JBGS
110
JBG SMITH
JBGS
$1.32B
| $41.6M | 0.23% | 1,067,826 -21,131 | -2% | -$823K |
|
111
TSMC
TSM
$1.2T
| $41.1M | 0.23% | 1,038,882 -23,556 | -2% | -$933K |
|
112
Exelon
EXC
$44.1B
| $41.1M | 0.23% | 863,150 -2,202 | -0.3% | -$105K |
|
113
Norfolk Southern
NSC
$62.8B
| $41M | 0.23% | 211,895 -7,611 | -3% | -$1.47M |
|
114
Canadian National Railway
CNI
$60.4B
| $40.9M | 0.23% | 445,226 +11,663 | +3% | +$1.07M |
|
115
Park Hotels & Resorts
PK
$2.35B
| $40.6M | 0.22% | 1,484,608 -186,796 | -11% | -$5.11M |
|
116
Colgate-Palmolive
CL
$67.9B
| $39.6M | 0.22% | 548,797 +39,749 | +8% | +$2.87M |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $39.5M | 0.22% | 497,610 -10,726 | -2% | -$852K |
|
118
Duke Energy
DUK
$95.3B
| $39.4M | 0.22% | 445,248 +11,551 | +3% | +$1.02M |
|
119
GE Aerospace
GE
$292B
| $38.6M | 0.21% | 3,711,108 -482,947 | -12% | -$5.02M |
|
120
RTX Corp
RTX
$212B
| $37.1M | 0.2% | 287,521 -56,973 | -17% | -$7.35M |
|
121
HDFC Bank
HDB
$182B
| $37.1M | 0.2% | 287,879 -32,015 | -10% | -$4.12M |
|
122
SBA Communications
SBAC
$22B
| $36.8M | 0.2% | 163,455 -1,037 | -0.6% | -$233K |
|
123
Qualcomm
QCOM
$173B
| $36.3M | 0.2% | 481,235 +41,689 | +9% | +$3.14M |
|
124
Empire State Realty Trust
ESRT
$1.3B
| $36M | 0.2% | 2,468,284 -1,592,878 | -39% | -$23.2M |
|
125
Boston Scientific
BSX
$156B
| $35.6M | 0.2% | 848,292 +14,269 | +2% | +$598K |
|