ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$207M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.4M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$35.3M |
| 4 |
DuPont de Nemours
DD
|
+$28.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$81.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.7M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$42.9M |
| 4 |
Microsoft
MSFT
|
+$30.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$27.7M |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Financials | 14.19% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.5B
| $17.7M | 0.1% |
164,257
+15,722
| +11% | +$1.7M |
|
227
Dominion Energy
D
$51.7B
| $17.6M | 0.1% |
228,883
-7,363
| -3% | -$566K |
|
228
Magna International
MGA
$13.2B
| $17.5M | 0.1% |
329,304
+1,480
| +0.5% | +$78.8K |
|
229
Deere & Co
DE
$127B
| $17.4M | 0.1% |
138,385
+29,919
| +28% | +$3.76M |
|
230
Target
TGT
$40.2B
| $17.4M | 0.1% |
294,279
+21,552
| +8% | +$1.27M |
|
231
Zoetis
ZTS
$64.8B
| $17.4M | 0.1% |
272,302
+13,353
| +5% | +$851K |
|
232
Regions Financial
RF
$24B
| $17.3M | 0.1% |
1,136,723
+114,804
| +11% | +$1.75M |
|
233
TE Connectivity
TEL
$62.4B
| $17.3M | 0.1% |
207,844
+5,493
| +3% | +$456K |
|
|
SEA
234
DELISTED
Invesco Shipping ETF
SEA
| $17.3M | 0.1% |
1,456,200
-129,900
| -8% | -$1.54M |
|
235
Baxter International
BAX
$12.2B
| $17.2M | 0.1% |
273,558
-23,068
| -8% | -$1.45M |
|
236
Everest Group
EG
$14.3B
| $17.2M | 0.1% |
75,162
+2,638
| +4% | +$602K |
|
237
Archer Daniels Midland
ADM
$29.1B
| $17.2M | 0.1% |
403,649
+7,093
| +2% | +$302K |
|
238
Comerica
CMA
$8.84B
| $17.1M | 0.1% |
224,052
+5,095
| +2% | +$389K |
|
239
Truist Financial
TFC
$57.7B
| $16.8M | 0.09% |
357,758
+1,700
| +0.5% | +$79.8K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.09% |
113,571
+6,910
| +6% | +$1.02M |
|
241
Weyerhaeuser
WY
$17.9B
| $16.7M | 0.09% |
491,841
-3,010
| -0.6% | -$102K |
|
242
DTE Energy
DTE
$28.3B
| $16.7M | 0.09% |
182,287
-10,505
| -5% | -$960K |
|
243
Southwest Airlines
LUV
$16.5B
| $16.6M | 0.09% |
297,359
+103,121
| +53% | +$5.77M |
|
244
Ross Stores
ROST
$48.1B
| $16.6M | 0.09% |
257,241
-6,736
| -3% | -$435K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $16.5M | 0.09% |
795,083
-3,909,734
| -83% | -$81.2M |
|
246
KLA
KLAC
$130B
| $16.4M | 0.09% |
154,671
+40,593
| +36% | +$4.3M |
|
247
Tyson Foods
TSN
$19.2B
| $16.3M | 0.09% |
230,737
-52,439
| -19% | -$3.69M |
|
248
DXC Technology
DXC
$2.49B
| $16.2M | 0.09% |
217,758
+15,864
| +8% | +$1.18M |
|
249
Robert Half
RHI
$3.56B
| $16.2M | 0.09% |
321,035
+157,501
| +96% | +$7.93M |
|
250
Manulife Financial
MFC
$54.9B
| $16.1M | 0.09% |
796,418
-95,856
| -11% | -$1.94M |
|