ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.7B
| $33M | 0.2% |
765,645
-86,963
| -10% | -$3.75M |
|
127
Thermo Fisher Scientific
TMO
$179B
| $32.9M | 0.2% |
189,196
-22,121
| -10% | -$3.85M |
|
128
Boston Properties
BXP
$12.3B
| $32.5M | 0.19% |
263,978
-19,930
| -7% | -$2.45M |
|
129
HCA Healthcare
HCA
$94.3B
| $32.5M | 0.19% |
374,583
+23,799
| +7% | +$2.07M |
|
130
Prudential Financial
PRU
$37.1B
| $32.3M | 0.19% |
298,282
-17,772
| -6% | -$1.93M |
|
131
Allstate
ALL
$51.9B
| $32.3M | 0.19% |
366,403
-33,324
| -8% | -$2.94M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $31.7M | 0.19% |
208,874
-22,224
| -10% | -$3.37M |
|
133
HP
HPQ
$25.9B
| $31.2M | 0.18% |
1,774,991
+22,020
| +1% | +$387K |
|
134
Capital One
COF
$145B
| $31.1M | 0.18% |
381,229
+38,348
| +11% | +$3.12M |
|
135
Danaher
DHR
$135B
| $30.8M | 0.18% |
413,140
+65,884
| +19% | +$4.91M |
|
136
Travelers Companies
TRV
$62.2B
| $30.4M | 0.18% |
240,206
+19,257
| +9% | +$2.43M |
|
137
Scotiabank
BNS
$79.5B
| $30.2M | 0.18% |
500,352
-41,958
| -8% | -$2.53M |
|
138
Yum! Brands
YUM
$41.3B
| $30M | 0.18% |
408,701
-7,140
| -2% | -$524K |
|
139
Schlumberger
SLB
$51.9B
| $30M | 0.18% |
458,984
-66,911
| -13% | -$4.37M |
|
140
American Water Works
AWK
$26.8B
| $29.2M | 0.17% |
373,960
-3,546
| -0.9% | -$277K |
|
141
American Electric Power
AEP
$58.3B
| $29.1M | 0.17% |
418,428
+80,861
| +24% | +$5.63M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.17% |
367,765
+202
| +0.1% | +$15.8K |
|
143
CSX Corp
CSX
$60.6B
| $28.8M | 0.17% |
1,603,944
+51,315
| +3% | +$921K |
|
144
Elevance Health
ELV
$69.1B
| $28.5M | 0.17% |
152,004
-13,517
| -8% | -$2.53M |
|
145
UBS Group
UBS
$132B
| $28.4M | 0.17% |
1,664,666
-34,543
| -2% | -$590K |
|
146
Netflix
NFLX
$511B
| $28.1M | 0.17% |
187,309
+27,469
| +17% | +$4.12M |
|
147
Biogen
BIIB
$21B
| $27.7M | 0.16% |
102,064
+4,557
| +5% | +$1.24M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $27.7M | 0.16% |
344,660
-9,196
| -3% | -$740K |
|
149
Vanguard Materials ETF
VAW
$2.88B
| $27.7M | 0.16% |
228,618
+200
| +0.1% | +$24.2K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $27.4M | 0.16% |
112,447
-19,823
| -15% | -$4.84M |
|