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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$204B
| $15M | 0.09% |
184,205
-10,300
| -5% | -$838K |
|
252
Automatic Data Processing
ADP
$118B
| $14.9M | 0.09% |
173,555
+27,937
| +19% | +$2.4M |
|
253
Principal Financial Group
PFG
$18.5B
| $14.8M | 0.09% |
289,395
-11,700
| -4% | -$600K |
|
254
Canadian Imperial Bank of Commerce
CM
$74B
| $14.8M | 0.09% |
413,202
-74,864
| -15% | -$2.69M |
|
255
RLJ Lodging Trust
RLJ
$1.14B
| $14.7M | 0.09% |
472,008
-8,400
| -2% | -$262K |
|
256
Deutsche Bank
DB
$72.2B
| $14.6M | 0.09% |
470,427
-150,069
| -24% | -$4.66M |
|
257
Omnicom Group
OMC
$14.9B
| $14.5M | 0.09% |
185,702
+1,100
| +0.6% | +$85.8K |
|
258
Halliburton
HAL
$18.6B
| $14.5M | 0.09% |
330,560
-152,400
| -32% | -$6.68M |
|
259
BioMarin Pharmaceuticals
BMRN
$10.2B
| $14.5M | 0.09% |
112,151
+25,736
| +30% | +$3.32M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.09% |
544,458
-20,355
| -4% | -$538K |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.09% |
110,103
+16,500
| +18% | +$2.15M |
|
262
Cummins
CMI
$57.1B
| $14.3M | 0.09% |
102,022
-44,301
| -30% | -$6.21M |
|
263
Consolidated Edison
ED
$35B
| $14.2M | 0.09% |
233,218
-18,485
| -7% | -$1.12M |
|
264
Southwest Airlines
LUV
$16.5B
| $14.2M | 0.09% |
317,836
+35,909
| +13% | +$1.6M |
|
|
IRC
265
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.9M | 0.08% |
1,294,729
+167
| +0% | +$1.8K |
|
266
Brookfield
BN
$104B
| $13.9M | 0.08% |
733,852
+35,000
| +5% | +$664K |
|
267
Electronic Arts
EA
$43B
| $13.9M | 0.08% |
234,091
-150,657
| -39% | -$8.96M |
|
268
Illumina
ILMN
$15.5B
| $13.9M | 0.08% |
75,979
-6,991
| -8% | -$1.28M |
|
269
Deere & Co
DE
$127B
| $13.8M | 0.08% |
156,068
-33,932
| -18% | -$3.01M |
|
270
VF Corp
VFC
$5.75B
| $13.8M | 0.08% |
195,165
+27,000
| +16% | +$1.91M |
|
271
DTE Energy
DTE
$28.3B
| $13.5M | 0.08% |
196,236
-918
| -0.5% | -$63.1K |
|
272
Bread Financial
BFH
$2.98B
| $13.5M | 0.08% |
56,221
-6,979
| -11% | -$1.67M |
|
273
Becton Dickinson
BDX
$53.2B
| $13.4M | 0.08% |
94,029
+604
| +0.6% | +$85.8K |
|
274
Stellantis
STLA
$27.8B
| $13.4M | 0.08% |
1,241,140
+621,343
| +100% | +$6.68M |
|
275
Textron
TXT
$14.7B
| $13.3M | 0.08% |
295,681
+62,752
| +27% | +$2.83M |
|