ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pembina Pipeline
PBA
$22.4B
| $16.6M | 0.11% |
615,898
+26,616
| +5% | +$716K |
|
202
Lam Research
LRCX
$151B
| $16.4M | 0.11% |
1,999,190
+587,770
| +42% | +$4.83M |
|
203
Delta Air Lines
DAL
$38.1B
| $16.3M | 0.11% |
329,605
+101,311
| +44% | +$5M |
|
204
Occidental Petroleum
OXY
$44.8B
| $16M | 0.11% |
233,265
-34,167
| -13% | -$2.34M |
|
205
Ventas
VTR
$31.7B
| $16M | 0.11% |
254,118
+300
| +0.1% | +$18.9K |
|
206
Hartford Financial Services
HIG
$37B
| $16M | 0.11% |
344,867
+60,944
| +21% | +$2.82M |
|
207
Synchrony
SYF
$28.4B
| $15.8M | 0.11% |
557,363
+158,782
| +40% | +$4.51M |
|
208
Archer Daniels Midland
ADM
$29.1B
| $15.8M | 0.11% |
431,302
+86,447
| +25% | +$3.17M |
|
209
Bank of Montreal
BMO
$91.5B
| $15.8M | 0.11% |
257,877
+49,460
| +24% | +$3.02M |
|
210
Emerson Electric
EMR
$76.3B
| $15.8M | 0.11% |
288,711
+23,152
| +9% | +$1.26M |
|
211
Ameren
AEE
$27.2B
| $15.7M | 0.1% |
315,539
+85,465
| +37% | +$4.25M |
|
212
T-Mobile US
TMUS
$270B
| $15.5M | 0.1% |
402,016
+118,411
| +42% | +$4.55M |
|
213
Constellation Brands
STZ
$23.9B
| $15.2M | 0.1% |
100,173
+1,586
| +2% | +$240K |
|
214
Ulta Beauty
ULTA
$23.6B
| $15.1M | 0.1% |
77,877
-5,216
| -6% | -$1.01M |
|
215
Canadian Imperial Bank of Commerce
CM
$74B
| $15.1M | 0.1% |
399,388
+28,220
| +8% | +$1.07M |
|
216
Progressive
PGR
$144B
| $15.1M | 0.1% |
430,473
+145,702
| +51% | +$5.1M |
|
217
Liberty Global Class C
LBTYK
$4.09B
| $14.9M | 0.1% |
455,581
-97,139
| -18% | -$3.18M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.1% |
175,005
+108,765
| +164% | +$9.24M |
|
219
Viatris
VTRS
$11.2B
| $14.8M | 0.1% |
319,804
+46,416
| +17% | +$2.15M |
|
220
EOG Resources
EOG
$64.2B
| $14.8M | 0.1% |
200,800
-30,830
| -13% | -$2.27M |
|
221
Cencora
COR
$56.5B
| $14.7M | 0.1% |
169,236
-29,677
| -15% | -$2.58M |
|
222
Teva Pharmaceuticals
TEVA
$21.7B
| $14.7M | 0.1% |
269,407
+45,374
| +20% | +$2.47M |
|
223
Charles Schwab
SCHW
$167B
| $14.6M | 0.1% |
518,363
+31,800
| +7% | +$896K |
|
224
State Street
STT
$31.8B
| $14.6M | 0.1% |
248,913
-688
| -0.3% | -$40.3K |
|
225
Intercontinental Exchange
ICE
$98.6B
| $14.5M | 0.1% |
311,815
+32,700
| +12% | +$1.53M |
|