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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.3M | 0.08% |
28,932
+3,600
| +14% | +$1.66M |
|
277
Chubb
CB
$109B
| $13.2M | 0.08% |
117,923
-8,700
| -7% | -$976K |
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.08% |
104,093
-6,510
| -6% | -$825K |
|
279
International Paper
IP
$24.1B
| $13M | 0.08% |
248,614
+41,247
| +20% | +$2.16M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.08% |
208,375
-15,314
| -7% | -$947K |
|
281
Ambev
ABEV
$36.3B
| $12.8M | 0.08% |
2,223,858
+31,501
| +1% | +$182K |
|
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.08% |
338,973
+9,885
| +3% | +$373K |
|
283
Verisk Analytics
VRSK
$35.6B
| $12.6M | 0.08% |
176,871
-25,204
| -12% | -$1.79M |
|
284
Aflac
AFL
$58B
| $12.6M | 0.08% |
391,844
-48,600
| -11% | -$1.56M |
|
285
COPT Defense Properties
CDP
$3.44B
| $12.5M | 0.08% |
426,157
-1,000
| -0.2% | -$29.3K |
|
286
Salesforce
CRM
$231B
| $12.5M | 0.08% |
186,941
+21,005
| +13% | +$1.4M |
|
287
Lam Research
LRCX
$151B
| $12.4M | 0.08% |
1,721,320
+251,450
| +17% | +$1.82M |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $12.4M | 0.08% |
107,904
-14,590
| -12% | -$1.68M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.07% |
535,668
+273,543
| +104% | +$6.3M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.07% |
74,007
+27,779
| +60% | +$4.63M |
|
291
Digital Realty Trust
DLR
$59.7B
| $12.3M | 0.07% |
183,953
+8,100
| +5% | +$541K |
|
292
APA Corp
APA
$8.2B
| $12.3M | 0.07% |
201,657
-28,800
| -12% | -$1.75M |
|
293
The Mosaic Company
MOS
$10.8B
| $12.3M | 0.07% |
258,876
+74,322
| +40% | +$3.52M |
|
294
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 0.07% |
58,580
-7,591
| -11% | -$1.58M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.07% |
66,742
-32,640
| -33% | -$5.88M |
|
296
Infosys
INFY
$70.1B
| $11.8M | 0.07% |
1,324,364
-50,724
| -4% | -$454K |
|
297
Cooper Companies
COO
$13B
| $11.8M | 0.07% |
250,468
+53,720
| +27% | +$2.54M |
|
298
Intuit
INTU
$182B
| $11.7M | 0.07% |
119,215
+41,636
| +54% | +$4.09M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $11.7M | 0.07% |
184,294
-55,200
| -23% | -$3.5M |
|
300
Viatris
VTRS
$11.2B
| $11.6M | 0.07% |
193,721
-10,540
| -5% | -$632K |
|