ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(+9.1%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
576
Reduced
389
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
$80.4M |
| 3 |
Citigroup
C
|
$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$18.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$59.3M |
| 3 |
Public Storage
PSA
|
$59M |
| 4 |
AvalonBay Communities
AVB
|
$38M |
| 5 |
Philip Morris
PM
|
$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
| $28.4M | 0.2% | 132,145 +43,994 | +50% | +$9.44M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.1M | 0.2% | 802,752 +297,519 | +59% | +$10.4M |
|
128
Western Digital
WDC
$27.9B
| $27.8M | 0.2% | 332,429 +40,011 | +14% | +$3.34M |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $27.4M | 0.19% | 541,156 -53,428 | -9% | -$2.71M |
|
130
Accenture
ACN
$162B
| $27M | 0.19% | 329,523 +13,257 | +4% | +$1.09M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $27M | 0.19% | 341,618 -14,381 | -4% | -$1.14M |
|
132
Capital One
COF
$145B
| $25.9M | 0.18% | 341,038 -2,200 | -0.6% | -$167K |
|
133
Baxter International
BAX
$12.7B
| $25.8M | 0.18% | 372,610 -64,673 | -15% | -$4.48M |
|
134
Cognizant
CTSH
$35.3B
| $25.6M | 0.18% | 255,357 -51,249 | -17% | -$5.13M |
|
135
Phillips 66
PSX
$54B
| $25.5M | 0.18% | 341,772 -13,424 | -4% | -$1M |
|
136
Intuitive Surgical
ISRG
$170B
| $25.4M | 0.18% | 66,426 +10,623 | +19% | +$4.07M |
|
137
Northrop Grumman
NOC
$84.5B
| $25.3M | 0.18% | 221,861 -692 | -0.3% | -$78.8K |
|
138
Vodafone
VOD
$28.8B
| $25.2M | 0.18% | 645,793 +292,519 | +83% | +$11.4M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.18% | 470,033 -33,352 | -7% | -$1.78M |
|
140
Sempra
SRE
$53.9B
| $25M | 0.18% | 279,759 +3,971 | +1% | +$355K |
|
141
Cigna
CI
$80.3B
| $25M | 0.18% | 288,230 +135,224 | +88% | +$11.7M |
|
142
McKesson
MCK
$85.4B
| $24.8M | 0.17% | 154,180 -26,743 | -15% | -$4.3M |
|
143
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.17% | 697,078 +424 | +0.1% | +$14.9K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $24.4M | 0.17% | 606,852 -25,285 | -4% | -$1.02M |
|
145
Lowe's Companies
LOW
$145B
| $24.1M | 0.17% | 489,355 +72,965 | +18% | +$3.59M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $23.5M | 0.17% | 180,897 -573 | -0.3% | -$74.5K |
|
147
Allstate
ALL
$53.6B
| $23.5M | 0.17% | 433,103 -15,045 | -3% | -$816K |
|
148
Elevance Health
ELV
$71.8B
| $23.3M | 0.16% | 254,808 +40,422 | +19% | +$3.7M |
|
149
Prologis
PLD
$106B
| $23.3M | 0.16% | 625,532 +74,554 | +14% | +$2.77M |
|
150
Blackrock
BLK
$175B
| $23.2M | 0.16% | 73,424 +28,041 | +62% | +$8.86M |
|