ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-6.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
357
Reduced
486
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$24.3M |
| 3 |
Prologis
PLD
|
$23.7M |
| 4 |
Magna International
MGA
|
$23.7M |
| 5 |
Extra Space Storage
EXR
|
$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$64.5M |
| 2 |
Ventas
VTR
|
$47.2M |
| 3 |
Williams Companies
WMB
|
$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$18.3M |
| 5 |
Douglas Emmett
DEI
|
$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $25.6M | 0.17% | 292,775 -687 | -0.2% | -$60K |
|
152
Colgate-Palmolive
CL
$67.9B
| $25.5M | 0.17% | 389,671 -43,062 | -10% | -$2.82M |
|
153
Booking.com
BKNG
$181B
| $25.3M | 0.16% | 22,848 +152 | +0.7% | +$168K |
|
154
Dollar Tree
DLTR
$22.8B
| $25.2M | 0.16% | 318,095 +72,444 | +29% | +$5.75M |
|
155
Skyworks Solutions
SWKS
$11.1B
| $25.2M | 0.16% | 247,108 +19,685 | +9% | +$2.01M |
|
156
CME Group
CME
$96B
| $25M | 0.16% | 270,977 +42,641 | +19% | +$3.94M |
|
157
Accenture
ACN
$162B
| $24.8M | 0.16% | 256,867 -65,759 | -20% | -$6.36M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $24.7M | 0.16% | 509,702 -43,172 | -8% | -$2.09M |
|
159
Adobe
ADBE
$151B
| $24.5M | 0.16% | 301,477 +92,888 | +45% | +$7.55M |
|
160
Ford
F
$46.8B
| $24.4M | 0.16% | 1,622,345 -93,475 | -5% | -$1.4M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $24.4M | 0.16% | 382,902 +35,311 | +10% | +$2.25M |
|
162
Suncor Energy
SU
$50.1B
| $24M | 0.16% | 888,056 -91,437 | -9% | -$2.47M |
|
163
Cencora
COR
$56.5B
| $23.9M | 0.16% | 225,653 +60,356 | +37% | +$6.4M |
|
|
164
Magna International
MGA
$12.9B
| $23.7M | 0.15% | +429,044 | New | +$23.7M |
|
165
Omega Healthcare
OHI
$12.6B
| $23.7M | 0.15% | 682,673 +1,559 | +0.2% | +$54.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.15% | 280,848 -102,409 | -27% | -$8.63M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $23.4M | 0.15% | 226,373 -21,723 | -9% | -$2.24M |
|
168
Phillips 66
PSX
$54B
| $23.2M | 0.15% | 295,182 +2,488 | +0.9% | +$195K |
|
169
TSMC
TSM
$1.2T
| $23.2M | 0.15% | 1,035,100 -156,416 | -13% | -$3.5M |
|
170
Camden Property Trust
CPT
$12B
| $23.2M | 0.15% | 312,527 -39,511 | -11% | -$2.93M |
|
171
CSX Corp
CSX
$60.6B
| $22.9M | 0.15% | 704,465 +21,974 | +3% | +$714K |
|
172
Welltower
WELL
$113B
| $22.7M | 0.15% | 344,880 +20,138 | +6% | +$1.32M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $22.4M | 0.15% | 233,598 -1,141 | -0.5% | -$109K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.14% | 126,412 -50,317 | -28% | -$8.87M |
|
175
SBA Communications
SBAC
$22B
| $22.1M | 0.14% | 190,923 +28,957 | +18% | +$3.35M |
|