ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $22.3M | 0.16% |
279,035
-22,442
| -7% | -$1.79M |
|
152
Prudential Financial
PRU
$37.6B
| $21.5M | 0.16% |
287,328
-5,447
| -2% | -$408K |
|
153
Kimberly-Clark
KMB
$42.5B
| $21.5M | 0.16% |
199,699
-79,737
| -29% | -$8.59M |
|
154
Camden Property Trust
CPT
$11.7B
| $21.5M | 0.16% |
293,019
-19,508
| -6% | -$1.43M |
|
|
ITC
155
DELISTED
ITC HOLDINGS CORP
ITC
| $21.4M | 0.16% |
643,199
-34,071
| -5% | -$1.13M |
|
156
Archer Daniels Midland
ADM
$29.6B
| $21.3M | 0.15% |
518,525
+8,823
| +2% | +$362K |
|
157
DuPont de Nemours
DD
$32.4B
| $21M | 0.15% |
257,081
-9,687
| -4% | -$793K |
|
158
American Water Works
AWK
$27.2B
| $20.6M | 0.15% |
380,494
-7,258
| -2% | -$393K |
|
159
CSX Corp
CSX
$60.5B
| $20.6M | 0.15% |
2,382,570
+269,175
| +13% | +$2.33M |
|
160
Capital One
COF
$143B
| $20.3M | 0.15% |
283,035
-44,754
| -14% | -$3.2M |
|
161
ConocoPhillips
COP
$115B
| $20.2M | 0.15% |
433,924
-63,911
| -13% | -$2.98M |
|
162
Electronic Arts
EA
$43.1B
| $20.2M | 0.15% |
305,466
-4,175
| -1% | -$276K |
|
163
PG&E
PCG
$34B
| $20M | 0.15% |
383,926
-4,663
| -1% | -$243K |
|
164
Phillips 66
PSX
$52.9B
| $19.8M | 0.14% |
265,201
-29,981
| -10% | -$2.23M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $19.7M | 0.14% |
184,765
-48,833
| -21% | -$5.21M |
|
166
Targa Resources
TRGP
$35.8B
| $19.7M | 0.14% |
401,854
+59,400
| +17% | +$2.91M |
|
167
Cencora
COR
$58.7B
| $19.6M | 0.14% |
206,421
-19,232
| -9% | -$1.83M |
|
168
SBA Communications
SBAC
$21.5B
| $19M | 0.14% |
183,717
-7,206
| -4% | -$747K |
|
169
Ulta Beauty
ULTA
$23.1B
| $19M | 0.14% |
117,520
-7,188
| -6% | -$1.16M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.14% |
369,075
-6,442
| -2% | -$329K |
|
171
Liberty Global Class C
LBTYK
$4.07B
| $18.9M | 0.14% |
533,750
+5,896
| +1% | +$208K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.8M | 0.14% |
107,815
-18,597
| -15% | -$3.24M |
|
173
Ford
F
$46.5B
| $18.6M | 0.14% |
1,413,547
-208,798
| -13% | -$2.75M |
|
174
Ecolab
ECL
$77.3B
| $18.3M | 0.13% |
168,659
-4,740
| -3% | -$514K |
|
175
Norfolk Southern
NSC
$61.6B
| $17.9M | 0.13% |
239,223
+18,710
| +8% | +$1.4M |
|