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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$89.6B
| $16.1M | 0.09% |
135,871
+48,330
| +55% | +$5.73M |
|
252
Newell Brands
NWL
$2.45B
| $16.1M | 0.09% |
376,180
+26,507
| +8% | +$1.13M |
|
253
NXP Semiconductors
NXPI
$55.3B
| $16.1M | 0.09% |
141,928
+1,423
| +1% | +$161K |
|
254
Realty Income
O
$55.1B
| $16M | 0.09% |
289,284
+107,694
| +59% | +$5.97M |
|
255
Canadian Imperial Bank of Commerce
CM
$74B
| $15.9M | 0.09% |
363,860
-81,178
| -18% | -$3.54M |
|
256
Xcel Energy
XEL
$43.2B
| $15.8M | 0.09% |
333,010
-3,080
| -0.9% | -$146K |
|
257
T-Mobile US
TMUS
$270B
| $15.7M | 0.09% |
254,972
-39,488
| -13% | -$2.43M |
|
258
NetEase
NTES
$98B
| $15.5M | 0.09% |
294,545
+29,320
| +11% | +$1.55M |
|
259
ConocoPhillips
COP
$115B
| $15.5M | 0.09% |
309,720
-39,287
| -11% | -$1.97M |
|
260
Synchrony
SYF
$28.4B
| $15.5M | 0.09% |
498,247
+65,312
| +15% | +$2.03M |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.09% |
262,500
-18,800
| -7% | -$1.11M |
|
262
Marathon Petroleum
MPC
$54.7B
| $15.4M | 0.09% |
275,236
-35,552
| -11% | -$1.99M |
|
263
Reinsurance Group of America
RGA
$12.5B
| $15.4M | 0.09% |
110,496
+22,302
| +25% | +$3.11M |
|
264
Ameren
AEE
$27.2B
| $15.2M | 0.09% |
263,259
+80,705
| +44% | +$4.67M |
|
265
Occidental Petroleum
OXY
$44.8B
| $15.2M | 0.09% |
236,667
+17,440
| +8% | +$1.12M |
|
266
Hartford Financial Services
HIG
$37B
| $15.2M | 0.09% |
273,812
+5,830
| +2% | +$323K |
|
267
Tesla
TSLA
$1.32T
| $15.2M | 0.09% |
667,020
+127,500
| +24% | +$2.9M |
|
268
Roper Technologies
ROP
$54.4B
| $15.1M | 0.08% |
61,952
+1,260
| +2% | +$307K |
|
269
MetLife
MET
$53.5B
| $15M | 0.08% |
289,258
-84,187
| -23% | -$4.37M |
|
270
Healthpeak Properties
DOC
$12.7B
| $14.9M | 0.08% |
535,476
+119,274
| +29% | +$3.32M |
|
271
Celanese
CE
$4.9B
| $14.8M | 0.08% |
141,822
+30,008
| +27% | +$3.13M |
|
272
Halliburton
HAL
$18.6B
| $14.7M | 0.08% |
319,648
-6,657
| -2% | -$306K |
|
273
Delta Air Lines
DAL
$38.1B
| $14.6M | 0.08% |
303,174
+10,034
| +3% | +$484K |
|
274
Aptiv
APTV
$18B
| $14.5M | 0.08% |
146,909
+21,832
| +17% | +$2.15M |
|
275
Phillips 66
PSX
$53B
| $14.4M | 0.08% |
156,687
-20,406
| -12% | -$1.87M |
|