ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.1B
| $39.4M | 0.21% |
144,913
+6,710
| +5% | +$1.82M |
|
|
127
Energy Select Sector SPDR Fund
XLE
$26.8B
| $39.1M | 0.21% |
+515,400
| New | +$39.1M |
|
128
Goldman Sachs
GS
$238B
| $38.3M | 0.21% |
168,106
-901
| -0.5% | -$205K |
|
129
Morgan Stanley
MS
$250B
| $38M | 0.21% |
796,524
-18,510
| -2% | -$884K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $37.9M | 0.21% |
183,949
-585
| -0.3% | -$120K |
|
131
Danaher
DHR
$135B
| $37.9M | 0.21% |
394,723
+25,679
| +7% | +$2.46M |
|
132
Micron Technology
MU
$177B
| $37.3M | 0.2% |
828,554
+24,851
| +3% | +$1.12M |
|
133
Progressive
PGR
$144B
| $36.9M | 0.2% |
525,205
+50,769
| +11% | +$3.57M |
|
134
eBay
EBAY
$41.3B
| $36.5M | 0.2% |
1,094,670
-66,716
| -6% | -$2.22M |
|
135
Lennar Class A
LEN
$34.6B
| $36.4M | 0.2% |
797,705
-65,252
| -8% | -$2.97M |
|
|
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
| $36.2M | 0.2% |
1,134,384
-153,829
| -12% | -$4.91M |
|
137
Humana
HUM
$33.1B
| $36M | 0.2% |
107,314
+786
| +0.7% | +$263K |
|
138
Kraft Heinz
KHC
$30.3B
| $35.7M | 0.19% |
648,261
+4,331
| +0.7% | +$238K |
|
|
139
Essex Property Trust
ESS
$17B
| $34.6M | 0.19% |
143,111
-165,834
| -54% | -$40.1M |
|
140
S&P Global
SPGI
$166B
| $34.1M | 0.19% |
167,051
+3,321
| +2% | +$678K |
|
141
Digital Realty Trust
DLR
$59.7B
| $33.9M | 0.18% |
304,164
+24,257
| +9% | +$2.71M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $33.6M | 0.18% |
376,747
-34,807
| -8% | -$3.11M |
|
143
First Industrial Realty Trust
FR
$6.87B
| $33.4M | 0.18% |
1,085,498
-87,172
| -7% | -$2.68M |
|
144
CSX Corp
CSX
$60.6B
| $33M | 0.18% |
1,332,630
-79,350
| -6% | -$1.96M |
|
145
Becton Dickinson
BDX
$53.2B
| $32.7M | 0.18% |
129,005
-5,962
| -4% | -$1.51M |
|
146
Plains GP Holdings
PAGP
$3.68B
| $32.6M | 0.18% |
1,356,642
+56,657
| +4% | +$1.36M |
|
147
Capital One
COF
$145B
| $32.2M | 0.18% |
337,218
-26,476
| -7% | -$2.53M |
|
148
Waste Management
WM
$87.1B
| $32.2M | 0.17% |
358,124
-9,253
| -3% | -$831K |
|
149
COPT Defense Properties
CDP
$3.44B
| $31.8M | 0.17% |
1,100,447
-660,768
| -38% | -$19.1M |
|
150
Zoetis
ZTS
$64.8B
| $31.3M | 0.17% |
342,790
+18,899
| +6% | +$1.72M |
|