ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
469
Reduced
475
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 3 |
AvalonBay Communities
AVB
|
$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
Equity Residential
EQR
|
$46.9M |
| 4 |
Nike
NKE
|
$45.1M |
| 5 |
UDR
UDR
|
$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.3M | 0.15% | 119,915 +12,100 | +11% | +$2.25M |
|
152
HP
HPQ
$26.7B
| $22.3M | 0.15% | 1,880,173 +52,467 | +3% | +$621K |
|
153
FedEx
FDX
$54.5B
| $22M | 0.15% | 147,409 -35,653 | -19% | -$5.32M |
|
154
United Parcel Service
UPS
$74.1B
| $21.9M | 0.15% | 226,014 -63,913 | -22% | -$6.21M |
|
155
Prudential Financial
PRU
$38.6B
| $21.8M | 0.15% | 265,212 -22,116 | -8% | -$1.82M |
|
156
Intuit
INTU
$186B
| $21.6M | 0.15% | 219,499 +74,298 | +51% | +$7.3M |
|
157
Automatic Data Processing
ADP
$123B
| $21.5M | 0.15% | 249,428 +76,551 | +44% | +$6.61M |
|
158
Suncor Energy
SU
$50.1B
| $21.3M | 0.15% | 827,076 -37,478 | -4% | -$965K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $21.1M | 0.14% | 168,084 -16,681 | -9% | -$2.1M |
|
160
Duke Energy
DUK
$95.3B
| $21.1M | 0.14% | 292,084 -35,959 | -11% | -$2.6M |
|
161
Camden Property Trust
CPT
$12B
| $21.1M | 0.14% | 272,119 -20,900 | -7% | -$1.62M |
|
162
Cencora
COR
$56.5B
| $20.9M | 0.14% | 198,913 -7,508 | -4% | -$788K |
|
163
Phillips 66
PSX
$54B
| $20.9M | 0.14% | 254,544 -10,657 | -4% | -$874K |
|
164
Welltower
WELL
$113B
| $20.8M | 0.14% | +304,995 | New | +$20.8M |
|
165
SBA Communications
SBAC
$22B
| $20.8M | 0.14% | 198,051 +14,334 | +8% | +$1.51M |
|
166
Broadcom
AVGO
$1.4T
| $20.4M | 0.14% | 138,452 +24,102 | +21% | +$3.55M |
|
167
HCA Healthcare
HCA
$94.5B
| $20.4M | 0.14% | 297,673 -108,039 | -27% | -$7.39M |
|
168
Colgate-Palmolive
CL
$67.9B
| $20.3M | 0.14% | 300,414 -78,479 | -21% | -$5.3M |
|
169
American Express
AXP
$231B
| $20.2M | 0.14% | 288,350 -22,072 | -7% | -$1.55M |
|
170
Boston Properties
BXP
$11.5B
| $20.2M | 0.14% | 157,182 -53,800 | -25% | -$6.92M |
|
171
ConocoPhillips
COP
$124B
| $19.9M | 0.14% | 427,574 -6,350 | -1% | -$296K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.14% | 366,702 -2,373 | -0.6% | -$129K |
|
173
PG&E
PCG
$33.6B
| $19.8M | 0.14% | 366,529 -17,397 | -5% | -$938K |
|
174
Cardinal Health
CAH
$35.5B
| $19.6M | 0.13% | 217,023 -1,584 | -0.7% | -$143K |
|
175
Danaher
DHR
$147B
| $19.6M | 0.13% | 209,598 +4,223 | +2% | +$394K |
|