ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$673B
| $13.7M | 0.09% |
69,964
+1,630
| +2% | +$319K |
|
277
F5
FFIV
$18.6B
| $13.7M | 0.08% |
122,953
-10,445
| -8% | -$1.16M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.08% |
302,643
+148,620
| +96% | +$6.68M |
|
279
L3Harris
LHX
$52.7B
| $13.5M | 0.08% |
178,121
+16,970
| +11% | +$1.29M |
|
280
Applied Materials
AMAT
$136B
| $13.5M | 0.08% |
602,890
+1,550
| +0.3% | +$34.7K |
|
281
Fidelity National Financial
FNF
$16.3B
| $13.3M | 0.08% |
706,518
+97,652
| +16% | +$1.84M |
|
|
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.3M | 0.08% |
567,077
+201,313
| +55% | +$4.73M |
|
283
Chipotle Mexican Grill
CMG
$51.7B
| $13.2M | 0.08% |
1,108,500
+12,800
| +1% | +$153K |
|
284
Targa Resources
TRGP
$35.1B
| $13.1M | 0.08% |
95,665
+4,200
| +5% | +$576K |
|
285
NetApp
NTAP
$24.8B
| $13.1M | 0.08% |
369,128
+49,709
| +16% | +$1.76M |
|
286
Cencora
COR
$56.5B
| $13M | 0.08% |
178,656
-83,929
| -32% | -$6.12M |
|
|
KMR
287
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.9M | 0.08% |
170,132
-5,167
| -3% | -$392K |
|
288
Xerox
XRX
$457M
| $12.9M | 0.08% |
390,978
-76,783
| -16% | -$2.53M |
|
289
Realty Income
O
$55.1B
| $12.9M | 0.08% |
300,557
+12,700
| +4% | +$544K |
|
290
Trane Technologies
TT
$89.5B
| $12.8M | 0.08% |
203,943
-68,200
| -25% | -$4.28M |
|
291
Devon Energy
DVN
$21.4B
| $12.7M | 0.08% |
160,019
+12,501
| +8% | +$994K |
|
292
COPT Defense Properties
CDP
$3.44B
| $12.7M | 0.08% |
452,353
+400
| +0.1% | +$11.2K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.08% |
578,010
-514,134
| -47% | -$11.3M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $12.6M | 0.08% |
1,169,012
-29,335
| -2% | -$315K |
|
295
Cenovus Energy
CVE
$30.9B
| $12.5M | 0.08% |
387,412
-34,999
| -8% | -$1.13M |
|
296
Illinois Tool Works
ITW
$76.9B
| $12.5M | 0.08% |
140,932
-4,684
| -3% | -$415K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.88B
| $12.4M | 0.08% |
300,157
+4,647
| +2% | +$192K |
|
298
General Mills
GIS
$26.2B
| $12.3M | 0.08% |
234,443
-67,415
| -22% | -$3.53M |
|
299
Imperial Oil
IMO
$47.3B
| $12.2M | 0.08% |
230,811
+1,446
| +0.6% | +$76.6K |
|
300
NVIDIA
NVDA
$4.33T
| $12.2M | 0.08% |
26,578,800
-10,661,120
| -29% | -$4.9M |
|