ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.6B
| $15.2M | 0.12% |
531,756
+23,603
| +5% | +$675K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.12% |
418,897
+24,097
| +6% | +$869K |
|
203
Imperial Oil
IMO
$46.3B
| $15.1M | 0.12% |
340,861
+98,809
| +41% | +$4.37M |
|
204
Stryker
SYK
$147B
| $15M | 0.12% |
221,992
-8,663
| -4% | -$586K |
|
205
Yum! Brands
YUM
$41.5B
| $15M | 0.12% |
289,251
+7,831
| +3% | +$406K |
|
206
Coterra Energy
CTRA
$18.6B
| $14.9M | 0.11% |
402,809
+43,007
| +12% | +$1.6M |
|
207
Ameriprise Financial
AMP
$46.9B
| $14.9M | 0.11% |
162,749
+38,205
| +31% | +$3.49M |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.11% |
276,489
-19,900
| -7% | -$1.06M |
|
209
Rogers Communications
RCI
$19.3B
| $14.7M | 0.11% |
338,971
+8,310
| +3% | +$361K |
|
210
Mattel
MAT
$5.72B
| $14.6M | 0.11% |
347,397
-26,620
| -7% | -$1.12M |
|
211
PPG Industries
PPG
$25B
| $14.6M | 0.11% |
176,806
+16,000
| +10% | +$1.32M |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| $14.5M | 0.11% |
159,304
-6,055
| -4% | -$551K |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $14.4M | 0.11% |
+658,956
| New | +$14.4M |
|
214
AstraZeneca
AZN
$247B
| $14.4M | 0.11% |
556,562
-208,920
| -27% | -$5.41M |
|
215
TSMC
TSM
$1.35T
| $14.4M | 0.11% |
840,616
-102,960
| -11% | -$1.76M |
|
216
Lumen
LUMN
$6.21B
| $14.3M | 0.11% |
450,858
-15,191
| -3% | -$483K |
|
217
Zimmer Biomet
ZBH
$20.4B
| $14.3M | 0.11% |
178,952
+43,616
| +32% | +$3.49M |
|
218
Trane Technologies
TT
$89.2B
| $14.3M | 0.11% |
273,061
-6,125
| -2% | -$320K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.11% |
252,692
+10,825
| +4% | +$610K |
|
220
Vornado Realty Trust
VNO
$8.25B
| $14.2M | 0.11% |
229,810
+4,635
| +2% | +$286K |
|
221
Chubb
CB
$111B
| $14.1M | 0.11% |
149,877
-6,001
| -4% | -$566K |
|
222
Target
TGT
$40.9B
| $14.1M | 0.11% |
220,736
+23,801
| +12% | +$1.52M |
|
223
Xerox
XRX
$463M
| $13.9M | 0.11% |
509,465
+30,094
| +6% | +$822K |
|
224
Energy Transfer Partners
ET
$59.9B
| $13.9M | 0.11% |
857,944
+173,200
| +25% | +$2.81M |
|
|
CHSP
225
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.9M | 0.11% |
588,500
-200
| -0% | -$4.73K |
|