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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.7B
| $14.2M | 0.08% |
249,957
+64,586
| +35% | +$3.68M |
|
277
Carnival Corp
CCL
$42.4B
| $14.2M | 0.08% |
219,760
+107,372
| +96% | +$6.93M |
|
278
Oneok
OKE
$45.7B
| $13.9M | 0.08% |
251,222
+72,042
| +40% | +$3.99M |
|
279
Marriott International Class A Common Stock
MAR
$72B
| $13.9M | 0.08% |
126,069
+10,408
| +9% | +$1.15M |
|
280
Fidelity National Financial
FNF
$16.3B
| $13.8M | 0.08% |
417,615
+242,091
| +138% | +$7.98M |
|
281
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.8M | 0.08% |
30,753
+8,487
| +38% | +$3.79M |
|
282
iShares Global Industrials ETF
EXI
$1.02B
| $13.6M | 0.08% |
153,326
-14,476
| -9% | -$1.29M |
|
283
Huntington Ingalls Industries
HII
$10.7B
| $13.5M | 0.08% |
59,714
-6,574
| -10% | -$1.49M |
|
284
Centene
CNC
$16B
| $13.4M | 0.08% |
276,578
-22,948
| -8% | -$1.11M |
|
285
General Mills
GIS
$26.2B
| $13.4M | 0.08% |
258,110
-335
| -0.1% | -$17.3K |
|
286
Sysco
SYY
$38.2B
| $13.3M | 0.07% |
246,539
-52,367
| -18% | -$2.83M |
|
287
MSCI
MSCI
$44.6B
| $13.3M | 0.07% |
113,559
-7,724
| -6% | -$903K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $13.3M | 0.07% |
126,915
-3,800
| -3% | -$397K |
|
289
Deutsche Bank
DB
$72.2B
| $13.2M | 0.07% |
764,363
-60,428
| -7% | -$1.05M |
|
290
Freeport-McMoran
FCX
$65.5B
| $13.2M | 0.07% |
938,264
+311,044
| +50% | +$4.37M |
|
291
Gen Digital
GEN
$17.7B
| $13M | 0.07% |
396,308
-55,003
| -12% | -$1.8M |
|
292
Emerson Electric
EMR
$76.3B
| $13M | 0.07% |
206,118
-51,120
| -20% | -$3.21M |
|
293
Autodesk
ADSK
$68.4B
| $12.9M | 0.07% |
115,336
+2,934
| +3% | +$329K |
|
294
Host Hotels & Resorts
HST
$12.1B
| $12.8M | 0.07% |
693,601
+255,100
| +58% | +$4.72M |
|
295
M&T Bank
MTB
$30.7B
| $12.7M | 0.07% |
79,181
+30,758
| +64% | +$4.95M |
|
296
Citizens Financial Group
CFG
$22.1B
| $12.7M | 0.07% |
335,683
-52,536
| -14% | -$1.99M |
|
297
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 0.07% |
61,108
-4,410
| -7% | -$909K |
|
298
UGI
UGI
$7.32B
| $12.5M | 0.07% |
267,638
-22,340
| -8% | -$1.05M |
|
299
Monster Beverage
MNST
$62.8B
| $12.5M | 0.07% |
451,934
-38,530
| -8% | -$1.06M |
|
300
Lincoln National
LNC
$7.82B
| $12.5M | 0.07% |
169,776
+43,928
| +35% | +$3.23M |
|