ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $24.6M | 0.17% |
203,460
+12,894
| +7% | +$1.56M |
|
152
Northrop Grumman
NOC
$82.3B
| $24.5M | 0.17% |
201,219
-20,642
| -9% | -$2.51M |
|
153
Emerson Electric
EMR
$76.3B
| $24.4M | 0.16% |
365,365
-39,264
| -10% | -$2.62M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $24.3M | 0.16% |
187,863
+6,966
| +4% | +$901K |
|
|
HES
155
DELISTED
Hess
HES
| $24.3M | 0.16% |
291,671
+37,818
| +15% | +$3.15M |
|
156
Caterpillar
CAT
$204B
| $24M | 0.16% |
241,148
+76,548
| +47% | +$7.61M |
|
157
Elevance Health
ELV
$69.1B
| $23.9M | 0.16% |
240,538
-14,270
| -6% | -$1.42M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $23.9M | 0.16% |
447,072
-94,084
| -17% | -$5.02M |
|
159
Allstate
ALL
$51.9B
| $23.6M | 0.16% |
422,711
-10,392
| -2% | -$580K |
|
160
Tyson Foods
TSN
$19.2B
| $23.5M | 0.16% |
544,550
-18,206
| -3% | -$786K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $23.4M | 0.16% |
636,481
-6,560
| -1% | -$242K |
|
162
Itaú Unibanco
ITUB
$76.8B
| $23.2M | 0.16% |
4,221,564
+1,684,837
| +66% | +$9.25M |
|
163
TSMC
TSM
$1.36T
| $22.9M | 0.15% |
1,166,299
+316,783
| +37% | +$6.22M |
|
164
Costco
COST
$426B
| $22.9M | 0.15% |
205,093
+25,903
| +14% | +$2.89M |
|
165
Accenture
ACN
$148B
| $22.8M | 0.15% |
288,723
-40,800
| -12% | -$3.22M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.15% |
360,660
+63,102
| +21% | +$3.91M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.15% |
1,092,144
-208,176
| -16% | -$4.26M |
|
168
Omega Healthcare
OHI
$12.6B
| $22.3M | 0.15% |
668,214
+57,182
| +9% | +$1.91M |
|
169
Vornado Realty Trust
VNO
$8.08B
| $22.2M | 0.15% |
309,727
+67,942
| +28% | +$4.88M |
|
170
Danaher
DHR
$135B
| $22.2M | 0.15% |
447,361
+55,131
| +14% | +$2.74M |
|
171
PNC Financial Services
PNC
$79.7B
| $22.1M | 0.15% |
257,900
+12,036
| +5% | +$1.03M |
|
172
Lowe's Companies
LOW
$153B
| $22.1M | 0.15% |
451,555
-37,800
| -8% | -$1.85M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $22.1M | 0.15% |
188,839
| – | – |
|
174
Bausch Health
BHC
$2.66B
| $22M | 0.15% |
172,131
+50,917
| +42% | +$6.51M |
|
175
Texas Instruments
TXN
$162B
| $21.9M | 0.15% |
470,370
+126,194
| +37% | +$5.89M |
|