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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$101B
| $19.7M | 0.12% |
162,531
+40,100
| +33% | +$4.86M |
|
202
SBA Communications
SBAC
$21.3B
| $19.5M | 0.12% |
161,966
-18,411
| -10% | -$2.21M |
|
203
Canadian Natural Resources
CNQ
$66.6B
| $19.5M | 0.12% |
1,305,081
-48,567
| -4% | -$724K |
|
204
PPG Industries
PPG
$24.7B
| $19.5M | 0.12% |
173,288
-13,260
| -7% | -$1.49M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 0.12% |
226,581
-140,166
| -38% | -$12M |
|
206
Charles Schwab
SCHW
$167B
| $19.4M | 0.12% |
638,498
+91,450
| +17% | +$2.78M |
|
207
Healthpeak Properties
DOC
$12.7B
| $19.2M | 0.12% |
481,381
-36,083
| -7% | -$1.44M |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.8M | 0.11% |
425,359
-139,600
| -25% | -$6.16M |
|
209
Cencora
COR
$56.5B
| $18.8M | 0.11% |
165,297
+28,400
| +21% | +$3.22M |
|
210
Public Service Enterprise Group
PEG
$41.4B
| $18.7M | 0.11% |
446,535
-24,854
| -5% | -$1.04M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $18.7M | 0.11% |
153,939
+62,800
| +69% | +$7.63M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.11% |
415,719
+117,666
| +39% | +$5.29M |
|
213
Southern Company
SO
$102B
| $18.6M | 0.11% |
420,256
-16,646
| -4% | -$738K |
|
214
Exelon
EXC
$43.9B
| $18.6M | 0.11% |
776,276
-126,971
| -14% | -$3.04M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $18.4M | 0.11% |
151,261
| – | – |
|
216
Lincoln National
LNC
$7.82B
| $18.1M | 0.11% |
315,018
+113,700
| +56% | +$6.54M |
|
217
Emerson Electric
EMR
$76.3B
| $18M | 0.11% |
318,934
-137,120
| -30% | -$7.76M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.11% |
264,798
-2,914
| -1% | -$199K |
|
219
Vornado Realty Trust
VNO
$8.08B
| $18M | 0.11% |
198,362
-50,354
| -20% | -$4.57M |
|
220
Dollar General
DG
$23B
| $17.6M | 0.11% |
234,420
-26,430
| -10% | -$1.98M |
|
|
LPT
221
DELISTED
Liberty Property Trust
LPT
| $17.5M | 0.11% |
486,308
-10,200
| -2% | -$366K |
|
222
CMS Energy
CMS
$21.4B
| $17.5M | 0.11% |
504,058
+17,128
| +4% | +$593K |
|
223
Rockwell Automation
ROK
$39B
| $17.3M | 0.11% |
149,934
-3,079
| -2% | -$356K |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.1% |
306,606
-29,890
| -9% | -$1.68M |
|
225
Monster Beverage
MNST
$62.8B
| $17.2M | 0.1% |
735,582
-303,198
| -29% | -$7.1M |
|