ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$58B
| $19.6M | 0.13% |
624,800
-44,032
| -7% | -$1.38M |
|
202
Automatic Data Processing
ADP
$118B
| $19.4M | 0.13% |
286,451
+20,173
| +8% | +$1.36M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $19.3M | 0.13% |
94,713
+11,259
| +13% | +$2.29M |
|
204
TE Connectivity
TEL
$62.4B
| $19.3M | 0.13% |
323,576
+11,498
| +4% | +$684K |
|
205
Ameriprise Financial
AMP
$46B
| $19.2M | 0.13% |
176,495
-16,869
| -9% | -$1.84M |
|
206
Marvell Technology
MRVL
$58.1B
| $19.2M | 0.13% |
1,241,772
+51,257
| +4% | +$791K |
|
207
Humana
HUM
$33.1B
| $19.2M | 0.13% |
169,394
+74,149
| +78% | +$8.38M |
|
208
NiSource
NI
$19.1B
| $19.1M | 0.13% |
1,373,844
+164,666
| +14% | +$2.29M |
|
209
Travelers Companies
TRV
$62.2B
| $18.8M | 0.13% |
224,070
+42,789
| +24% | +$3.59M |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.13% |
514,046
+54,849
| +12% | +$2M |
|
211
Blackrock
BLK
$173B
| $18.8M | 0.13% |
60,369
-13,055
| -18% | -$4.06M |
|
212
Parker-Hannifin
PH
$96.3B
| $18.6M | 0.13% |
155,636
-456
| -0.3% | -$54.4K |
|
213
Bread Financial
BFH
$2.98B
| $18.5M | 0.12% |
84,370
+21,526
| +34% | +$4.71M |
|
214
Hershey
HSY
$37.6B
| $18M | 0.12% |
174,754
+52,621
| +43% | +$5.43M |
|
215
Edison International
EIX
$21.5B
| $18M | 0.12% |
324,735
+88,338
| +37% | +$4.88M |
|
216
Cummins
CMI
$57.1B
| $17.7M | 0.12% |
121,047
-22,089
| -15% | -$3.23M |
|
217
Deere & Co
DE
$127B
| $17.7M | 0.12% |
198,904
-40,686
| -17% | -$3.61M |
|
218
PG&E
PCG
$33.7B
| $17.2M | 0.12% |
411,549
+191,939
| +87% | +$8.04M |
|
219
Thermo Fisher Scientific
TMO
$179B
| $17.1M | 0.12% |
143,921
+32,093
| +29% | +$3.8M |
|
220
Cencora
COR
$56.5B
| $17M | 0.11% |
262,585
+59,114
| +29% | +$3.83M |
|
221
Southern Company
SO
$102B
| $16.9M | 0.11% |
389,382
-28,540
| -7% | -$1.24M |
|
222
Johnson Controls International
JCI
$70.5B
| $16.8M | 0.11% |
345,460
+86,434
| +33% | +$4.21M |
|
223
Baxter International
BAX
$12.2B
| $16.8M | 0.11% |
424,385
-261,590
| -38% | -$10.4M |
|
224
NVIDIA
NVDA
$4.33T
| $16.7M | 0.11% |
37,239,920
-8,558,400
| -19% | -$3.83M |
|
225
Deutsche Bank
DB
$72.2B
| $16.6M | 0.11% |
438,451
+21,737
| +5% | +$825K |
|