ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$59.1B
| $38.7M | 0.21% |
473,329
+46,366
| +11% | +$3.79M |
|
127
Morgan Stanley
MS
$250B
| $38.6M | 0.21% |
815,034
+113,887
| +16% | +$5.4M |
|
128
Valero Energy
VLO
$49.1B
| $38.4M | 0.21% |
346,731
+58,425
| +20% | +$6.48M |
|
129
Thermo Fisher Scientific
TMO
$180B
| $38.1M | 0.21% |
184,049
+19,105
| +12% | +$3.96M |
|
130
Goldman Sachs
GS
$238B
| $37.3M | 0.21% |
169,007
-21,874
| -11% | -$4.82M |
|
131
ConocoPhillips
COP
$115B
| $37.2M | 0.21% |
533,740
+245,610
| +85% | +$17.1M |
|
132
Qualcomm
QCOM
$173B
| $36.3M | 0.2% |
646,050
-74,171
| -10% | -$4.16M |
|
133
Boston Properties
BXP
$12.2B
| $36.2M | 0.2% |
288,671
-17,337
| -6% | -$2.17M |
|
134
TJX Companies
TJX
$156B
| $36.1M | 0.2% |
759,344
+170,556
| +29% | +$8.12M |
|
135
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $36M | 0.2% |
865,153
-23,900
| -3% | -$995K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $35.6M | 0.2% |
+184,534
| New | +$35.6M |
|
137
Allstate
ALL
$52.3B
| $35.5M | 0.2% |
389,493
+14,766
| +4% | +$1.35M |
|
138
Cognizant
CTSH
$33.4B
| $34.8M | 0.19% |
440,102
+25,997
| +6% | +$2.05M |
|
|
JBGS
139
JBG SMITH
JBGS
$1.45B
| $34.6M | 0.19% |
947,413
+904,306
| +2,098% | +$33M |
|
140
Applied Materials
AMAT
$135B
| $34.6M | 0.19% |
747,973
-207,111
| -22% | -$9.57M |
|
141
Automatic Data Processing
ADP
$118B
| $34.5M | 0.19% |
257,238
-34,232
| -12% | -$4.59M |
|
142
Schlumberger
SLB
$52.7B
| $33.9M | 0.19% |
505,096
+115,871
| +30% | +$7.77M |
|
143
Capital One
COF
$145B
| $33.4M | 0.19% |
363,694
+2,703
| +0.7% | +$248K |
|
144
S&P Global
SPGI
$166B
| $33.4M | 0.18% |
163,730
-4,325
| -3% | -$882K |
|
145
Elevance Health
ELV
$69.2B
| $32.9M | 0.18% |
138,203
-12,025
| -8% | -$2.86M |
|
146
Nike
NKE
$108B
| $32.8M | 0.18% |
411,671
+49,913
| +14% | +$3.98M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $32.7M | 0.18% |
411,554
-62,944
| -13% | -$5M |
|
148
Danaher
DHR
$135B
| $32.3M | 0.18% |
369,044
+42,535
| +13% | +$3.72M |
|
149
Humana
HUM
$32.8B
| $31.7M | 0.18% |
106,528
+549
| +0.5% | +$163K |
|
150
Becton Dickinson
BDX
$53.4B
| $31.5M | 0.17% |
134,967
-7,558
| -5% | -$1.77M |
|