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 | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$11.4B
| $16.5M | 0.11% |
1,626,680
+552,392
| +51% | +$5.61M |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $16.4M | 0.11% |
179,095
-2,509
| -1% | -$230K |
|
228
Macy's
M
$4.67B
| $16.1M | 0.11% |
272,984
+6,424
| +2% | +$378K |
|
229
Fidelity National Information Services
FIS
$35B
| $16M | 0.11% |
302,816
+34,837
| +13% | +$1.84M |
|
230
Manulife Financial
MFC
$54.9B
| $16M | 0.11% |
840,472
+150,900
| +22% | +$2.87M |
|
231
Bath & Body Works
BBWI
$5.46B
| $16M | 0.11% |
350,086
+50,919
| +17% | +$2.33M |
|
232
Bank of New York Mellon
BK
$75.1B
| $15.8M | 0.11% |
450,293
+186,247
| +71% | +$6.54M |
|
233
Host Hotels & Resorts
HST
$12.1B
| $15.8M | 0.11% |
789,824
-131,841
| -14% | -$2.63M |
|
234
Canadian Pacific Kansas City
CP
$69.7B
| $15.7M | 0.11% |
529,500
-107,805
| -17% | -$3.2M |
|
235
American Electric Power
AEP
$58.3B
| $15.5M | 0.1% |
310,458
+70,593
| +29% | +$3.53M |
|
236
General Mills
GIS
$26.2B
| $15.5M | 0.1% |
301,858
+37,400
| +14% | +$1.92M |
|
237
Yum! Brands
YUM
$41.3B
| $15.4M | 0.1% |
289,521
+43,014
| +17% | +$2.29M |
|
238
CMS Energy
CMS
$21.4B
| $15.4M | 0.1% |
534,601
+116,947
| +28% | +$3.37M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.1% |
80,752
-51,393
| -39% | -$9.79M |
|
240
Trane Technologies
TT
$89.5B
| $15.4M | 0.1% |
272,143
+74,343
| +38% | +$4.2M |
|
241
Charles Schwab
SCHW
$167B
| $15.2M | 0.1% |
557,711
+78,100
| +16% | +$2.12M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.1% |
331,129
-10,676
| -3% | -$489K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.1% |
480,173
+78,152
| +19% | +$2.42M |
|
244
Canadian Imperial Bank of Commerce
CM
$74B
| $14.9M | 0.1% |
353,917
+65,942
| +23% | +$2.77M |
|
245
Intercontinental Exchange
ICE
$98.6B
| $14.7M | 0.1% |
374,750
+124,910
| +50% | +$4.9M |
|
246
Cheniere Energy
LNG
$51.2B
| $14.5M | 0.1% |
263,793
+48,259
| +22% | +$2.65M |
|
247
Zimmer Biomet
ZBH
$20B
| $14.3M | 0.1% |
157,543
+7,459
| +5% | +$679K |
|
248
GSK
GSK
$81.1B
| $14.2M | 0.1% |
210,525
+204,709
| +3,520% | +$13.8M |
|
|
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.1% |
359,223
+18,100
| +5% | +$714K |
|
250
Chubb
CB
$109B
| $14.2M | 0.1% |
144,593
-10,325
| -7% | -$1.01M |
|