ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.19% |
340,366
+43,644
| +15% | +$3.65M |
|
127
Duke Energy
DUK
$95.2B
| $28.3M | 0.19% |
351,711
+59,627
| +20% | +$4.79M |
|
128
HDFC Bank
HDB
$180B
| $28M | 0.19% |
918,714
-73,060
| -7% | -$2.22M |
|
129
McKesson
MCK
$87.4B
| $27.6M | 0.18% |
174,916
-8,035
| -4% | -$1.27M |
|
130
Kroger
KR
$44.6B
| $27.5M | 0.18% |
723,099
-56,362
| -7% | -$2.15M |
|
131
Elevance Health
ELV
$69.1B
| $27.5M | 0.18% |
196,437
-12,189
| -6% | -$1.71M |
|
132
Tyson Foods
TSN
$19.2B
| $27.3M | 0.18% |
403,535
+223,636
| +124% | +$15.1M |
|
133
Texas Instruments
TXN
$162B
| $26.7M | 0.18% |
457,306
-103,972
| -19% | -$6.07M |
|
134
CME Group
CME
$93.3B
| $26.7M | 0.18% |
278,973
+26,751
| +11% | +$2.56M |
|
135
Goldman Sachs
GS
$238B
| $25.6M | 0.17% |
163,798
-19,978
| -11% | -$3.13M |
|
136
Suncor Energy
SU
$51.2B
| $25.5M | 0.17% |
925,607
+98,531
| +12% | +$2.72M |
|
137
General Dynamics
GD
$88B
| $25.4M | 0.17% |
192,930
+4,170
| +2% | +$549K |
|
138
MetLife
MET
$53.5B
| $25.4M | 0.17% |
637,381
+94,270
| +17% | +$3.76M |
|
139
Valero Energy
VLO
$48.9B
| $25.2M | 0.17% |
394,479
-3,166
| -0.8% | -$203K |
|
140
SBA Communications
SBAC
$21.3B
| $25.2M | 0.17% |
252,266
+54,215
| +27% | +$5.42M |
|
141
Bath & Body Works
BBWI
$5.46B
| $25M | 0.17% |
349,610
+6,649
| +2% | +$475K |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.6M | 0.16% |
119,615
-300
| -0.3% | -$61.7K |
|
143
Allstate
ALL
$51.9B
| $24.6M | 0.16% |
363,217
-89,761
| -20% | -$6.08M |
|
144
Intuit
INTU
$182B
| $24.5M | 0.16% |
237,673
+18,174
| +8% | +$1.88M |
|
145
United Parcel Service
UPS
$71.2B
| $24.5M | 0.16% |
231,384
+5,370
| +2% | +$568K |
|
146
Kimberly-Clark
KMB
$41.6B
| $24.5M | 0.16% |
180,226
+5,018
| +3% | +$681K |
|
147
Northrop Grumman
NOC
$82.3B
| $24.2M | 0.16% |
122,003
-22,389
| -16% | -$4.45M |
|
148
Morgan Stanley
MS
$250B
| $24.1M | 0.16% |
961,648
+144,454
| +18% | +$3.62M |
|
149
Colgate-Palmolive
CL
$66.4B
| $23.8M | 0.16% |
337,166
+36,752
| +12% | +$2.6M |
|
150
Travelers Companies
TRV
$62.2B
| $23.8M | 0.16% |
202,819
-20,235
| -9% | -$2.38M |
|