ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.6B
| $23.3M | 0.14% |
932,916
-316,428
| -25% | -$7.9M |
|
177
Cardinal Health
CAH
$35.9B
| $23.3M | 0.14% |
336,423
+32,712
| +11% | +$2.26M |
|
178
Humana
HUM
$33.1B
| $23.2M | 0.14% |
182,455
+13,061
| +8% | +$1.66M |
|
179
Bank of Montreal
BMO
$91.5B
| $23.1M | 0.14% |
313,141
+13,743
| +5% | +$1.01M |
|
180
American Electric Power
AEP
$58.3B
| $22.9M | 0.14% |
414,712
+104,254
| +34% | +$5.77M |
|
181
Edison International
EIX
$21.5B
| $22.7M | 0.14% |
396,284
+71,549
| +22% | +$4.1M |
|
182
Danaher
DHR
$135B
| $22.6M | 0.14% |
425,438
-21,923
| -5% | -$1.17M |
|
183
SBA Communications
SBAC
$21.3B
| $22.5M | 0.14% |
221,794
+2,277
| +1% | +$231K |
|
184
Elevance Health
ELV
$69.1B
| $22.5M | 0.14% |
209,527
-31,011
| -13% | -$3.34M |
|
185
PNC Financial Services
PNC
$79.7B
| $22.5M | 0.14% |
251,904
-5,996
| -2% | -$535K |
|
186
Aflac
AFL
$58B
| $22.3M | 0.14% |
709,826
+85,026
| +14% | +$2.67M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $22.2M | 0.14% |
99,631
+4,918
| +5% | +$1.1M |
|
188
Magna International
MGA
$13.2B
| $22.1M | 0.14% |
406,698
-37,800
| -9% | -$2.06M |
|
189
Ventas
VTR
$31.7B
| $21.5M | 0.13% |
294,197
+9,020
| +3% | +$661K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.13% |
656,647
-766,665
| -54% | -$25.1M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.13% |
349,150
-11,510
| -3% | -$705K |
|
192
Accenture
ACN
$148B
| $21.3M | 0.13% |
262,202
-26,521
| -9% | -$2.16M |
|
193
Travelers Companies
TRV
$62.2B
| $21.3M | 0.13% |
226,477
+2,407
| +1% | +$226K |
|
194
PPG Industries
PPG
$24.7B
| $21.2M | 0.13% |
207,926
-10,468
| -5% | -$1.07M |
|
195
Interpublic Group of Companies
IPG
$9.63B
| $20.9M | 0.13% |
1,070,859
-87,200
| -8% | -$1.7M |
|
196
Canadian Imperial Bank of Commerce
CM
$74B
| $20.9M | 0.13% |
467,382
+113,465
| +32% | +$5.06M |
|
197
Oneok
OKE
$45.7B
| $20.8M | 0.13% |
308,571
-57,625
| -16% | -$3.89M |
|
|
PRE
198
DELISTED
PARTNERRE LTD
PRE
| $20.3M | 0.13% |
187,080
-6,078
| -3% | -$660K |
|
199
Bread Financial
BFH
$2.98B
| $20.3M | 0.13% |
90,042
+5,672
| +7% | +$1.28M |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.13% |
141,775
+33,413
| +31% | +$4.77M |
|