ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$51.7B
| $11.7M | 0.07% |
855,950
+139,050
| +19% | +$1.9M |
|
302
Manulife Financial
MFC
$54.9B
| $11.7M | 0.07% |
609,427
-161,220
| -21% | -$3.1M |
|
303
Ralph Lauren
RL
$19.1B
| $11.7M | 0.07% |
62,914
+38,837
| +161% | +$7.23M |
|
304
Viatris
VTRS
$11.2B
| $11.6M | 0.07% |
204,261
+4,808
| +2% | +$274K |
|
305
Fidelity National Financial
FNF
$16.3B
| $11.5M | 0.07% |
470,301
-113,620
| -19% | -$2.77M |
|
306
NetApp
NTAP
$24.8B
| $11.4M | 0.07% |
273,564
-39,663
| -13% | -$1.65M |
|
307
AXIS Capital
AXS
$7.5B
| $11.3M | 0.07% |
220,440
-14,000
| -6% | -$719K |
|
308
Alcoa
AA
$8.7B
| $11.3M | 0.07% |
295,818
-52,733
| -15% | -$2.01M |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.07% |
66,751
-3,193
| -5% | -$539K |
|
310
Lumen
LUMN
$6B
| $11.2M | 0.07% |
279,035
+32,359
| +13% | +$1.3M |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $11.2M | 0.07% |
53,227
+43,872
| +469% | +$9.21M |
|
312
DaVita
DVA
$9.36B
| $11.1M | 0.07% |
146,278
+23,516
| +19% | +$1.79M |
|
313
Macerich
MAC
$4.57B
| $11.1M | 0.07% |
130,830
-21,700
| -14% | -$1.84M |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $11M | 0.07% |
290,300
-194,478
| -40% | -$7.37M |
|
315
Alliant Energy
LNT
$16.6B
| $11M | 0.07% |
324,512
+49,322
| +18% | +$1.67M |
|
316
Broadcom
AVGO
$1.72T
| $10.9M | 0.07% |
1,082,930
+102,000
| +10% | +$1.03M |
|
317
Cheniere Energy
LNG
$51.2B
| $10.9M | 0.07% |
153,667
-153,083
| -50% | -$10.9M |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.9M | 0.07% |
91,139
| – | – |
|
319
Infosys
INFY
$70.1B
| $10.8M | 0.07% |
1,375,088
-524,824
| -28% | -$4.13M |
|
320
Waste Management
WM
$87.1B
| $10.8M | 0.07% |
209,121
+3,000
| +1% | +$155K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.07% |
209,953
+1,036
| +0.5% | +$53.1K |
|
322
Seagate
STX
$45B
| $10.8M | 0.07% |
159,888
-65,494
| -29% | -$4.4M |
|
323
Sherwin-Williams
SHW
$89B
| $10.7M | 0.07% |
121,536
+32,838
| +37% | +$2.9M |
|
324
Macy's
M
$4.68B
| $10.7M | 0.07% |
163,746
-102,118
| -38% | -$6.67M |
|
325
International Paper
IP
$24.1B
| $10.6M | 0.07% |
207,367
-3,273
| -2% | -$168K |
|