ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
(-5.3%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$53.4M |
| 2 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 3 |
VICI Properties
VICI
|
+$43.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$42.8M |
| 5 |
CubeSmart
CUBE
|
+$41.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$94.2M |
| 2 |
Simon Property Group
SPG
|
+$91M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$51.4M |
| 4 |
SL Green Realty
SLG
|
+$42.7M |
| 5 |
Eversource Energy
ES
|
+$35M |
Sector Composition
| 1 | Real Estate | 15.38% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.3B
| $36.7M | 0.21% |
435,378
+61,081
| +16% | +$5.15M |
|
127
Cigna
CI
$79.3B
| $36.6M | 0.21% |
217,369
-5,380
| -2% | -$906K |
|
128
Intuitive Surgical
ISRG
$156B
| $36.5M | 0.21% |
272,097
+49,266
| +22% | +$6.61M |
|
129
Edison International
EIX
$21.5B
| $36.5M | 0.21% |
578,269
-209,954
| -27% | -$13.2M |
|
130
Allstate
ALL
$51.9B
| $35.5M | 0.2% |
374,727
-32,902
| -8% | -$3.11M |
|
131
Biogen
BIIB
$21B
| $35.3M | 0.2% |
129,921
+13,328
| +11% | +$3.62M |
|
132
First Industrial Realty Trust
FR
$6.87B
| $35M | 0.2% |
1,197,624
-63,752
| -5% | -$1.86M |
|
133
Scotiabank
BNS
$79.5B
| $34.6M | 0.2% |
568,106
+37,772
| +7% | +$2.3M |
|
134
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $34.5M | 0.2% |
889,053
-39,500
| -4% | -$1.53M |
|
|
EEQ
135
DELISTED
Enbridge Energy Management Llc
EEQ
| $34.2M | 0.19% |
4,126,562
-211,220
| -5% | -$1.75M |
|
136
Vanguard Energy ETF
VDE
$7.27B
| $34.2M | 0.19% |
378,100
-370,900
| -50% | -$33.5M |
|
137
Capital One
COF
$145B
| $34M | 0.19% |
360,991
-16,224
| -4% | -$1.53M |
|
138
Thermo Fisher Scientific
TMO
$179B
| $34M | 0.19% |
164,944
-8,520
| -5% | -$1.75M |
|
139
Salesforce
CRM
$231B
| $33.4M | 0.19% |
295,908
+63,432
| +27% | +$7.16M |
|
140
Elevance Health
ELV
$69.1B
| $33.3M | 0.19% |
150,228
-22,191
| -13% | -$4.92M |
|
141
Cognizant
CTSH
$33.5B
| $33M | 0.19% |
414,105
-18,885
| -4% | -$1.5M |
|
142
Automatic Data Processing
ADP
$118B
| $32.6M | 0.18% |
291,470
-14,578
| -5% | -$1.63M |
|
143
Digital Realty Trust
DLR
$59.7B
| $32.6M | 0.18% |
310,075
+10,688
| +4% | +$1.12M |
|
144
American Water Works
AWK
$26.8B
| $32M | 0.18% |
394,212
+17,237
| +5% | +$1.4M |
|
145
American Electric Power
AEP
$58.3B
| $31.7M | 0.18% |
461,634
+42,946
| +10% | +$2.95M |
|
146
GE Aerospace
GE
$304B
| $31.6M | 0.18% |
482,628
-37,335
| -7% | -$2.45M |
|
147
S&P Global
SPGI
$166B
| $31.5M | 0.18% |
168,055
+13,671
| +9% | +$2.56M |
|
148
FedEx
FDX
$53.3B
| $30.7M | 0.17% |
130,579
+15,739
| +14% | +$3.7M |
|
149
Canadian National Railway
CNI
$59.5B
| $30.6M | 0.17% |
426,963
+52,140
| +14% | +$3.74M |
|
150
Kraft Heinz
KHC
$30.3B
| $30.4M | 0.17% |
495,751
+40,516
| +9% | +$2.49M |
|