ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$35.3M |
| 4 |
DuPont de Nemours
DD
|
+$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$42.9M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $36M | 0.2% |
425,680
+44,451
| +12% | +$3.76M |
|
127
Scotiabank
BNS
$79.5B
| $35M | 0.2% |
545,893
+45,541
| +9% | +$2.92M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $34.4M | 0.19% |
216,076
+7,202
| +3% | +$1.15M |
|
129
Prudential Financial
PRU
$37.1B
| $34M | 0.19% |
319,739
+21,457
| +7% | +$2.28M |
|
130
Acadia Realty Trust
AKR
$2.65B
| $33.9M | 0.19% |
1,185,105
-533,298
| -31% | -$15.3M |
|
131
Automatic Data Processing
ADP
$118B
| $33.6M | 0.19% |
307,676
+51,252
| +20% | +$5.6M |
|
132
FedEx
FDX
$53.3B
| $33.5M | 0.19% |
148,349
+42,025
| +40% | +$9.48M |
|
133
American International
AIG
$42.7B
| $33.4M | 0.19% |
544,517
-38,481
| -7% | -$2.36M |
|
134
HCA Healthcare
HCA
$94.3B
| $31.8M | 0.18% |
399,908
+25,325
| +7% | +$2.02M |
|
135
Lam Research
LRCX
$151B
| $31.7M | 0.18% |
1,712,170
+451,760
| +36% | +$8.36M |
|
136
Kraft Heinz
KHC
$30.3B
| $31.6M | 0.18% |
408,109
+261,436
| +178% | +$20.3M |
|
137
CME Group
CME
$93.3B
| $31.6M | 0.18% |
232,975
+17,247
| +8% | +$2.34M |
|
138
Elevance Health
ELV
$69.1B
| $31.6M | 0.18% |
166,239
+14,235
| +9% | +$2.7M |
|
139
Micron Technology
MU
$177B
| $31.5M | 0.18% |
801,496
+99,231
| +14% | +$3.9M |
|
140
Canadian National Railway
CNI
$59.5B
| $31.4M | 0.18% |
379,677
-57,006
| -13% | -$4.71M |
|
141
American Water Works
AWK
$26.8B
| $31.4M | 0.18% |
387,559
+13,599
| +4% | +$1.1M |
|
142
CSX Corp
CSX
$60.6B
| $31.3M | 0.18% |
1,731,108
+127,164
| +8% | +$2.3M |
|
143
Biogen
BIIB
$21B
| $31.2M | 0.18% |
99,641
-2,423
| -2% | -$759K |
|
144
American Electric Power
AEP
$58.3B
| $31M | 0.17% |
441,501
+23,073
| +6% | +$1.62M |
|
145
Digital Realty Trust
DLR
$59.7B
| $30.5M | 0.17% |
257,684
+127,797
| +98% | +$15.1M |
|
146
Mondelez International
MDLZ
$79.7B
| $30.3M | 0.17% |
745,593
-20,052
| -3% | -$815K |
|
147
Caterpillar
CAT
$204B
| $29.9M | 0.17% |
239,851
+11,500
| +5% | +$1.43M |
|
148
Schlumberger
SLB
$51.9B
| $29.8M | 0.17% |
427,279
-31,705
| -7% | -$2.21M |
|
149
Suncor Energy
SU
$51.2B
| $29.8M | 0.17% |
852,437
+206,910
| +32% | +$7.23M |
|
150
Travelers Companies
TRV
$62.2B
| $29.7M | 0.17% |
242,491
+2,285
| +1% | +$280K |
|