ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.3B
| $26M | 0.19% |
311,159
-81,451
| -21% | -$6.82M |
|
127
ServiceNow
NOW
$197B
| $26M | 0.19% |
90,934
+22,139
| +32% | +$6.34M |
|
128
Applied Materials
AMAT
$136B
| $25.8M | 0.19% |
544,681
-38,189
| -7% | -$1.81M |
|
129
Kilroy Realty
KRC
$5.16B
| $25.7M | 0.19% |
405,101
-37,337
| -8% | -$2.37M |
|
130
Waste Management
WM
$87.1B
| $25.7M | 0.19% |
271,827
-63,214
| -19% | -$5.98M |
|
131
HCA Healthcare
HCA
$94.3B
| $25.6M | 0.19% |
281,566
-48,554
| -15% | -$4.42M |
|
132
Yum! Brands
YUM
$41.3B
| $25.4M | 0.19% |
358,806
-53,869
| -13% | -$3.81M |
|
133
Allstate
ALL
$51.9B
| $24.9M | 0.18% |
263,615
-10,760
| -4% | -$1.02M |
|
134
United Parcel Service
UPS
$71.2B
| $24.8M | 0.18% |
253,416
-2,127
| -0.8% | -$208K |
|
135
Advanced Micro Devices
AMD
$262B
| $24.5M | 0.18% |
510,855
+53,312
| +12% | +$2.55M |
|
136
Mondelez International
MDLZ
$79.7B
| $24.4M | 0.18% |
476,562
-27,338
| -5% | -$1.4M |
|
137
HP
HPQ
$25.9B
| $24.3M | 0.18% |
1,363,572
+173,324
| +15% | +$3.09M |
|
138
Fidelity National Information Services
FIS
$35B
| $24.2M | 0.18% |
193,378
-70,435
| -27% | -$8.82M |
|
139
Elevance Health
ELV
$69.1B
| $24.1M | 0.18% |
104,393
-960
| -0.9% | -$221K |
|
140
Linde
LIN
$224B
| $23.7M | 0.17% |
135,159
+2,982
| +2% | +$522K |
|
141
RTX Corp
RTX
$212B
| $23.6M | 0.17% |
380,693
-64,515
| -14% | -$4M |
|
142
Agree Realty
ADC
$8.07B
| $23.5M | 0.17% |
368,707
+359,222
| +3,787% | +$22.9M |
|
143
Pembina Pipeline
PBA
$22.4B
| $23.5M | 0.17% |
1,415,404
-17,448
| -1% | -$290K |
|
144
Consolidated Edison
ED
$35B
| $23.4M | 0.17% |
290,211
-32,427
| -10% | -$2.62M |
|
145
US Bancorp
USB
$76.7B
| $23.4M | 0.17% |
652,137
+45,774
| +8% | +$1.64M |
|
146
Federal Realty Investment Trust
FRT
$8.72B
| $23.3M | 0.17% |
311,198
-214,523
| -41% | -$16.1M |
|
147
First Industrial Realty Trust
FR
$6.87B
| $23.1M | 0.17% |
685,699
-85,239
| -11% | -$2.87M |
|
148
CME Group
CME
$93.3B
| $23M | 0.17% |
132,204
-43,765
| -25% | -$7.61M |
|
149
Intuitive Surgical
ISRG
$156B
| $23M | 0.17% |
136,653
-1,374
| -1% | -$231K |
|
150
Evergy
EVRG
$16.6B
| $22.9M | 0.17% |
386,650
-49,201
| -11% | -$2.91M |
|