ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$19.3B
| $14.1M | 0.1% |
313,257
-25,714
| -8% | -$1.16M |
|
252
Rockwell Automation
ROK
$38.8B
| $14.1M | 0.1% |
119,465
+30,634
| +34% | +$3.61M |
|
253
Unum
UNM
$12.8B
| $14M | 0.1% |
401,748
+60,704
| +18% | +$2.12M |
|
254
Avnet
AVT
$4.46B
| $13.9M | 0.1% |
318,140
+17,645
| +6% | +$773K |
|
255
Hilton Worldwide
HLT
$64.6B
| $13.9M | 0.1% |
+211,567
| New | +$13.9M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $13.8M | 0.1% |
83,454
+40,532
| +94% | +$6.71M |
|
257
Johnson Controls International
JCI
$70.4B
| $13.8M | 0.1% |
259,026
+63,208
| +32% | +$3.37M |
|
258
Lumen
LUMN
$6.21B
| $13.7M | 0.1% |
427,452
-23,406
| -5% | -$748K |
|
259
Manulife Financial
MFC
$54.2B
| $13.6M | 0.1% |
689,572
+170,700
| +33% | +$3.38M |
|
|
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
| $13.6M | 0.1% |
341,123
+136,856
| +67% | +$5.47M |
|
261
Coterra Energy
CTRA
$18.6B
| $13.6M | 0.1% |
351,116
-51,693
| -13% | -$2M |
|
262
Zimmer Biomet
ZBH
$20.4B
| $13.6M | 0.1% |
150,084
-28,868
| -16% | -$2.61M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.5B
| $13.3M | 0.09% |
341,601
+81,999
| +32% | +$3.2M |
|
264
Yum! Brands
YUM
$41.5B
| $13.3M | 0.09% |
246,507
-42,744
| -15% | -$2.3M |
|
265
F5
FFIV
$18.5B
| $13.3M | 0.09% |
147,584
+9,242
| +7% | +$831K |
|
266
GameStop
GME
$11.2B
| $13.2M | 0.09% |
1,074,288
+326,400
| +44% | +$4.02M |
|
267
General Mills
GIS
$26.7B
| $13.2M | 0.09% |
264,458
+37,740
| +17% | +$1.89M |
|
268
Aptiv
APTV
$18B
| $13.1M | 0.09% |
218,521
+84,401
| +63% | +$5.05M |
|
269
Regions Financial
RF
$24.2B
| $13M | 0.09% |
1,325,483
+323,194
| +32% | +$3.18M |
|
270
Bread Financial
BFH
$2.95B
| $13M | 0.09% |
62,844
+16,790
| +36% | +$3.48M |
|
271
Assurant
AIZ
$10.7B
| $13M | 0.09% |
196,685
+50,632
| +35% | +$3.35M |
|
272
Textron
TXT
$14.5B
| $12.9M | 0.09% |
354,901
+108,058
| +44% | +$3.94M |
|
|
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.9M | 0.09% |
195,440
-44,933
| -19% | -$2.96M |
|
274
Bunge Global
BG
$16.3B
| $12.8M | 0.09% |
156,798
+2,984
| +2% | +$244K |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.09% |
293,164
+69,016
| +31% | +$3.02M |
|