ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$262B
| $30.7M | 0.19% |
610,268
+99,413
| +19% | +$5M |
|
127
Charter Communications
CHTR
$35.6B
| $30.6M | 0.19% |
60,126
-1,369
| -2% | -$697K |
|
128
United Parcel Service
UPS
$71.2B
| $30.6M | 0.19% |
279,153
+25,737
| +10% | +$2.82M |
|
129
HP
HPQ
$25.9B
| $30.4M | 0.19% |
1,776,414
+412,842
| +30% | +$7.07M |
|
130
Cigna
CI
$79.3B
| $30M | 0.19% |
160,126
-11,959
| -7% | -$2.24M |
|
131
Honeywell
HON
$134B
| $29.9M | 0.19% |
208,928
-5,063
| -2% | -$725K |
|
132
Idexx Laboratories
IDXX
$51.5B
| $29.9M | 0.19% |
91,151
+16,989
| +23% | +$5.57M |
|
133
Intuitive Surgical
ISRG
$156B
| $29.8M | 0.19% |
161,664
+25,011
| +18% | +$4.62M |
|
134
Dominion Energy
D
$51.7B
| $29M | 0.18% |
359,961
-37,356
| -9% | -$3.01M |
|
135
JD.com
JD
$47.7B
| $28.6M | 0.18% |
479,594
+284,486
| +146% | +$16.9M |
|
136
Applied Materials
AMAT
$136B
| $28.2M | 0.18% |
477,516
-67,165
| -12% | -$3.97M |
|
137
RTX Corp
RTX
$212B
| $28.1M | 0.18% |
453,962
+73,269
| +19% | +$4.54M |
|
138
Agree Realty
ADC
$8.07B
| $27.8M | 0.18% |
427,205
+58,498
| +16% | +$3.81M |
|
139
Estee Lauder
EL
$31.5B
| $27.8M | 0.17% |
149,523
-39,450
| -21% | -$7.32M |
|
140
Essential Properties Realty Trust
EPRT
$5.93B
| $27.6M | 0.17% |
1,821,206
-327,043
| -15% | -$4.95M |
|
141
Fidelity National Information Services
FIS
$35B
| $27.6M | 0.17% |
210,063
+16,685
| +9% | +$2.19M |
|
142
Biogen
BIIB
$21B
| $27.5M | 0.17% |
105,686
-24,141
| -19% | -$6.29M |
|
143
Illumina
ILMN
$15.5B
| $27.3M | 0.17% |
77,584
+4,894
| +7% | +$1.72M |
|
144
Southern Company
SO
$102B
| $27M | 0.17% |
523,115
+35,264
| +7% | +$1.82M |
|
145
Regeneron Pharmaceuticals
REGN
$60.7B
| $26.8M | 0.17% |
43,825
+221
| +0.5% | +$135K |
|
146
Elevance Health
ELV
$69.1B
| $26.7M | 0.17% |
103,030
-1,363
| -1% | -$353K |
|
147
Federal Realty Investment Trust
FRT
$8.72B
| $26.7M | 0.17% |
314,915
+3,717
| +1% | +$315K |
|
148
Cheniere Energy
LNG
$51.2B
| $26.7M | 0.17% |
574,243
+18,081
| +3% | +$839K |
|
149
GE Aerospace
GE
$304B
| $25.9M | 0.16% |
764,880
-21,949
| -3% | -$744K |
|
150
SL Green Realty
SLG
$4.61B
| $25.7M | 0.16% |
529,722
+438,395
| +480% | +$21.3M |
|