ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.36T
| $27.7M | 0.17% |
1,191,516
-23,083
| -2% | -$537K |
|
152
Valero Energy
VLO
$48.9B
| $27.6M | 0.17% |
433,429
-78,451
| -15% | -$5M |
|
153
Travelers Companies
TRV
$62.2B
| $27.6M | 0.17% |
251,476
-19,495
| -7% | -$2.14M |
|
154
Marathon Petroleum
MPC
$54.7B
| $27.3M | 0.17% |
531,086
-166,274
| -24% | -$8.55M |
|
155
Kroger
KR
$44.6B
| $27.3M | 0.17% |
706,360
-115,280
| -14% | -$4.45M |
|
156
Capital One
COF
$145B
| $27M | 0.16% |
341,376
-53,707
| -14% | -$4.25M |
|
157
Texas Instruments
TXN
$162B
| $26.9M | 0.16% |
463,795
-3,269
| -0.7% | -$190K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.4M | 0.16% |
176,729
-30,093
| -15% | -$4.49M |
|
159
Archer Daniels Midland
ADM
$29.1B
| $26.2M | 0.16% |
552,874
-43,326
| -7% | -$2.05M |
|
160
Booking.com
BKNG
$180B
| $26.1M | 0.16% |
22,696
-2,096
| -8% | -$2.41M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $26.1M | 0.16% |
234,739
-23,700
| -9% | -$2.63M |
|
162
Bausch Health
BHC
$2.66B
| $25.6M | 0.16% |
126,543
-7,013
| -5% | -$1.42M |
|
163
Welltower
WELL
$113B
| $25.6M | 0.16% |
324,742
-58,900
| -15% | -$4.64M |
|
164
MetLife
MET
$53.5B
| $25.4M | 0.15% |
558,655
-167,627
| -23% | -$7.61M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 0.15% |
366,013
-20,397
| -5% | -$1.41M |
|
166
Western Digital
WDC
$35.5B
| $24.9M | 0.15% |
354,338
-46,890
| -12% | -$3.29M |
|
167
American Electric Power
AEP
$58.3B
| $24.8M | 0.15% |
437,849
-93,109
| -18% | -$5.27M |
|
168
NextEra Energy, Inc.
NEE
$147B
| $24.6M | 0.15% |
941,280
-64,416
| -6% | -$1.69M |
|
169
Corning
GLW
$66.8B
| $24.6M | 0.15% |
1,056,711
+44,827
| +4% | +$1.04M |
|
170
Edwards Lifesciences
EW
$44.6B
| $24.5M | 0.15% |
1,018,260
+95,064
| +10% | +$2.28M |
|
171
General Motors
GM
$56.1B
| $24M | 0.15% |
636,398
-18,924
| -3% | -$713K |
|
172
TJX Companies
TJX
$157B
| $23.9M | 0.15% |
678,628
+50,760
| +8% | +$1.79M |
|
173
Prudential Financial
PRU
$37.1B
| $23.6M | 0.14% |
293,462
-67,100
| -19% | -$5.39M |
|
174
DuPont de Nemours
DD
$32.3B
| $23.5M | 0.14% |
239,147
-42,046
| -15% | -$4.13M |
|
175
Bath & Body Works
BBWI
$5.46B
| $23.4M | 0.14% |
307,493
+58,356
| +23% | +$4.44M |
|