ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $35.9M | 0.2% |
325,126
+15,632
| +5% | +$1.73M |
|
127
US Bancorp
USB
$76.7B
| $35.9M | 0.2% |
606,363
+11,919
| +2% | +$705K |
|
128
Cheniere Energy
LNG
$51.2B
| $35.9M | 0.2% |
588,157
+134,609
| +30% | +$8.21M |
|
129
Essential Properties Realty Trust
EPRT
$5.93B
| $35.6M | 0.19% |
1,443,935
-276,253
| -16% | -$6.8M |
|
130
Applied Materials
AMAT
$136B
| $35.5M | 0.19% |
582,870
-34,375
| -6% | -$2.09M |
|
131
TJX Companies
TJX
$157B
| $35.5M | 0.19% |
579,980
-120,542
| -17% | -$7.37M |
|
132
Morgan Stanley
MS
$250B
| $35.2M | 0.19% |
691,662
-30,710
| -4% | -$1.57M |
|
133
Zoetis
ZTS
$64.8B
| $35.1M | 0.19% |
265,170
+1,353
| +0.5% | +$179K |
|
134
CME Group
CME
$93.3B
| $35.1M | 0.19% |
175,969
-37,113
| -17% | -$7.39M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $34.9M | 0.19% |
397,418
-15,328
| -4% | -$1.35M |
|
136
Southern Company
SO
$102B
| $34.8M | 0.19% |
550,087
+3,900
| +0.7% | +$247K |
|
137
PNC Financial Services
PNC
$79.7B
| $34.4M | 0.19% |
214,877
-25,288
| -11% | -$4.05M |
|
138
Booking.com
BKNG
$180B
| $33.7M | 0.18% |
16,409
+2,978
| +22% | +$6.12M |
|
139
WEC Energy
WEC
$35.7B
| $33.6M | 0.18% |
364,519
-11,361
| -3% | -$1.05M |
|
140
S&P Global
SPGI
$166B
| $33.4M | 0.18% |
122,822
-16,802
| -12% | -$4.57M |
|
141
Boston Scientific
BSX
$148B
| $33.3M | 0.18% |
740,008
-50,362
| -6% | -$2.27M |
|
142
Ecolab
ECL
$76.8B
| $33.2M | 0.18% |
173,237
-9,311
| -5% | -$1.78M |
|
143
Air Products & Chemicals
APD
$64.4B
| $33M | 0.18% |
140,411
+49,561
| +55% | +$11.7M |
|
144
Charter Communications
CHTR
$35.6B
| $32.4M | 0.18% |
67,078
-1,447
| -2% | -$699K |
|
145
Colgate-Palmolive
CL
$66.4B
| $32.4M | 0.18% |
470,664
-77,433
| -14% | -$5.33M |
|
|
146
HDFC Bank
HDB
$180B
| $32.3M | 0.18% |
+513,071
| New | +$32.3M |
|
147
Equity Residential
EQR
$24.9B
| $32.2M | 0.18% |
399,023
-15,607
| -4% | -$1.26M |
|
148
Sysco
SYY
$38.2B
| $32.2M | 0.18% |
375,108
+142,563
| +61% | +$12.2M |
|
149
Elevance Health
ELV
$69.1B
| $32.2M | 0.18% |
105,353
-3,178
| -3% | -$970K |
|
150
Danaher
DHR
$135B
| $32M | 0.18% |
236,439
-99,285
| -30% | -$13.5M |
|