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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53B
| $23.3M | 0.14% |
292,694
-33,100
| -10% | -$2.63M |
|
177
Skyworks Solutions
SWKS
$10.8B
| $22.8M | 0.14% |
227,423
+120,482
| +113% | +$12.1M |
|
178
CSX Corp
CSX
$60.6B
| $22.8M | 0.14% |
2,047,473
+161,379
| +9% | +$1.79M |
|
179
Mondelez International
MDLZ
$79.7B
| $22.8M | 0.14% |
623,380
-218,078
| -26% | -$7.96M |
|
180
State Street
STT
$31.8B
| $22.5M | 0.14% |
304,754
-40,940
| -12% | -$3.02M |
|
181
Ecolab
ECL
$76.8B
| $22.3M | 0.14% |
193,899
+77,544
| +67% | +$8.9M |
|
182
Keurig Dr Pepper
KDP
$36.3B
| $22.1M | 0.13% |
277,150
+135,650
| +96% | +$10.8M |
|
183
Cognizant
CTSH
$33.5B
| $22M | 0.13% |
347,770
-83,578
| -19% | -$5.29M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.13% |
642,642
-182,041
| -22% | -$6.24M |
|
185
Danaher
DHR
$135B
| $22M | 0.13% |
381,870
-952
| -0.2% | -$54.8K |
|
186
Humana
HUM
$33.1B
| $21.9M | 0.13% |
121,057
-39,439
| -25% | -$7.15M |
|
187
CME Group
CME
$93.3B
| $21.8M | 0.13% |
228,336
+68,933
| +43% | +$6.57M |
|
188
Pembina Pipeline
PBA
$22.4B
| $21.5M | 0.13% |
680,770
+30,344
| +5% | +$958K |
|
189
American Water Works
AWK
$26.8B
| $21.2M | 0.13% |
389,722
-1,000
| -0.3% | -$54.3K |
|
190
Bank of Montreal
BMO
$91.5B
| $21M | 0.13% |
354,526
+3,900
| +1% | +$231K |
|
191
PG&E
PCG
$33.7B
| $20.7M | 0.13% |
390,201
+3,002
| +0.8% | +$159K |
|
192
Baxter International
BAX
$12.2B
| $20.5M | 0.12% |
549,822
+34,243
| +7% | +$1.28M |
|
193
Zoetis
ZTS
$64.8B
| $20.5M | 0.12% |
436,868
+134,900
| +45% | +$6.33M |
|
194
Ameriprise Financial
AMP
$46B
| $20.5M | 0.12% |
156,322
-19,900
| -11% | -$2.61M |
|
195
Blackrock
BLK
$173B
| $20.4M | 0.12% |
55,447
+3,000
| +6% | +$1.1M |
|
196
Canadian Pacific Kansas City
CP
$69.7B
| $20.4M | 0.12% |
559,705
-75,405
| -12% | -$2.75M |
|
197
Dollar Tree
DLTR
$19.8B
| $20.1M | 0.12% |
245,651
+131,891
| +116% | +$10.8M |
|
198
Thermo Fisher Scientific
TMO
$179B
| $20.1M | 0.12% |
148,089
-42,602
| -22% | -$5.78M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20M | 0.12% |
603,388
-114,607
| -16% | -$3.8M |
|
200
Aon
AON
$78.4B
| $20M | 0.12% |
203,856
-11,850
| -5% | -$1.16M |
|