ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$35.3M |
| 4 |
DuPont de Nemours
DD
|
+$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$42.9M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$33.1B
| $25M | 0.14% |
102,711
+15,566
| +18% | +$3.79M |
|
177
COPT Defense Properties
CDP
$3.44B
| $24.7M | 0.14% |
752,287
+6,500
| +0.9% | +$213K |
|
178
S&P Global
SPGI
$166B
| $24.6M | 0.14% |
157,424
-12,163
| -7% | -$1.9M |
|
179
Waste Management
WM
$87.1B
| $24.1M | 0.14% |
307,585
-66,790
| -18% | -$5.23M |
|
180
Norfolk Southern
NSC
$62.2B
| $24.1M | 0.14% |
181,999
-350
| -0.2% | -$46.3K |
|
181
Blackrock
BLK
$173B
| $24M | 0.14% |
53,711
+16,331
| +44% | +$7.3M |
|
182
Public Service Enterprise Group
PEG
$41.4B
| $23.9M | 0.13% |
517,664
+242,498
| +88% | +$11.2M |
|
183
Electronic Arts
EA
$43B
| $23.8M | 0.13% |
201,750
+14,519
| +8% | +$1.71M |
|
184
Duke Energy
DUK
$95.2B
| $23.4M | 0.13% |
278,549
+14,430
| +5% | +$1.21M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.13% |
361,227
-15,565
| -4% | -$1M |
|
186
Intuitive Surgical
ISRG
$156B
| $23.2M | 0.13% |
199,971
+33,795
| +20% | +$3.93M |
|
187
Exelon
EXC
$43.9B
| $23.2M | 0.13% |
863,189
+59,184
| +7% | +$1.59M |
|
188
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $23.1M | 0.13% |
521,300
-30,500
| -6% | -$1.35M |
|
189
Cummins
CMI
$57.1B
| $23.1M | 0.13% |
137,651
-23,149
| -14% | -$3.89M |
|
190
EOG Resources
EOG
$64.2B
| $22.7M | 0.13% |
235,075
-1,700
| -0.7% | -$164K |
|
191
Valero Energy
VLO
$48.9B
| $22.6M | 0.13% |
293,265
+1,019
| +0.3% | +$78.4K |
|
192
Becton Dickinson
BDX
$53.2B
| $22.5M | 0.13% |
117,553
-2,472
| -2% | -$473K |
|
193
Nike
NKE
$108B
| $22.5M | 0.13% |
433,317
-5,680
| -1% | -$294K |
|
194
Ecolab
ECL
$76.8B
| $22.4M | 0.13% |
174,150
+758
| +0.4% | +$97.5K |
|
195
SBA Communications
SBAC
$21.3B
| $22.2M | 0.13% |
154,377
-13,660
| -8% | -$1.97M |
|
196
Aon
AON
$78.4B
| $22.2M | 0.12% |
151,970
-10,200
| -6% | -$1.49M |
|
197
Cheniere Energy
LNG
$51.2B
| $22M | 0.12% |
487,574
+102,674
| +27% | +$4.62M |
|
198
Western Digital
WDC
$35.5B
| $21.9M | 0.12% |
334,888
+147,486
| +79% | +$9.63M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.12% |
343,646
+16,739
| +5% | +$1.06M |
|
200
Stryker
SYK
$144B
| $21.3M | 0.12% |
150,267
+23,736
| +19% | +$3.37M |
|