ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.9B
| $13.5M | 0.09% |
411,965
-11,692
| -3% | -$383K |
|
252
Caterpillar
CAT
$210B
| $13.4M | 0.09% |
156,653
-27,552
| -15% | -$2.35M |
|
253
Southwest Airlines
LUV
$17.1B
| $13.4M | 0.09% |
402,522
+84,686
| +27% | +$2.81M |
|
254
Netflix
NFLX
$517B
| $13.3M | 0.09% |
144,578
+35,931
| +33% | +$3.31M |
|
255
The Mosaic Company
MOS
$10.9B
| $13.3M | 0.09% |
289,595
+30,719
| +12% | +$1.41M |
|
256
Principal Financial Group
PFG
$18.1B
| $13.3M | 0.09% |
261,695
-27,700
| -10% | -$1.41M |
|
257
Canadian Pacific Kansas City
CP
$69.8B
| $13.3M | 0.09% |
418,460
-141,245
| -25% | -$4.48M |
|
258
Banco Bradesco
BBD
$34.5B
| $13.2M | 0.09% |
3,083,513
+467,001
| +18% | +$1.99M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $13.1M | 0.08% |
177,245
-22,503
| -11% | -$1.66M |
|
260
Automatic Data Processing
ADP
$117B
| $13M | 0.08% |
160,677
-12,878
| -7% | -$1.04M |
|
261
Ross Stores
ROST
$48.2B
| $13M | 0.08% |
267,730
+93,686
| +54% | +$4.55M |
|
262
Chubb
CB
$109B
| $12.9M | 0.08% |
127,343
+9,420
| +8% | +$957K |
|
263
Canadian Natural Resources
CNQ
$68.5B
| $12.9M | 0.08% |
986,800
-318,281
| -24% | -$4.16M |
|
264
Exelon
EXC
$43.6B
| $12.7M | 0.08% |
560,242
-216,034
| -28% | -$4.9M |
|
265
Textron
TXT
$14.9B
| $12.6M | 0.08% |
283,121
-12,560
| -4% | -$559K |
|
266
Stellantis
STLA
$28.1B
| $12.5M | 0.08% |
1,312,137
+70,997
| +6% | +$677K |
|
267
Regions Financial
RF
$24.2B
| $12.5M | 0.08% |
1,215,282
+304,110
| +33% | +$3.13M |
|
268
Canadian Imperial Bank of Commerce
CM
$74.9B
| $12.4M | 0.08% |
335,912
-77,290
| -19% | -$2.86M |
|
269
Aflac
AFL
$58.3B
| $12.4M | 0.08% |
403,462
+11,618
| +3% | +$357K |
|
|
HAR
270
DELISTED
Harman International Industries
HAR
| $12.3M | 0.08% |
104,064
+75,709
| +267% | +$8.97M |
|
271
Itaú Unibanco
ITUB
$78.1B
| $12.3M | 0.08% |
2,740,537
-1,046,976
| -28% | -$4.7M |
|
272
Omnicom Group
OMC
$15B
| $12.3M | 0.08% |
177,577
-8,125
| -4% | -$562K |
|
273
PPG Industries
PPG
$24.8B
| $12.2M | 0.08% |
106,376
-66,912
| -39% | -$7.69M |
|
|
HES
274
DELISTED
Hess
HES
| $12.2M | 0.08% |
182,315
-61,937
| -25% | -$4.15M |
|
275
Fifth Third Bancorp
FITB
$30.3B
| $12.2M | 0.08% |
586,250
+206,542
| +54% | +$4.29M |
|