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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.33T
| $11.5M | 0.07% |
21,467,480
-11,468,480
| -35% | -$6.15M |
|
302
Las Vegas Sands
LVS
$36.4B
| $11.5M | 0.07% |
207,619
-9,950
| -5% | -$550K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $11.4M | 0.07% |
181,862
-135,107
| -43% | -$8.45M |
|
304
Waste Management
WM
$87.1B
| $11.4M | 0.07% |
210,521
+1,400
| +0.7% | +$75.6K |
|
305
Eaton
ETN
$146B
| $11.3M | 0.07% |
167,233
+37,200
| +29% | +$2.52M |
|
306
Xerox
XRX
$457M
| $11.3M | 0.07% |
333,929
-11,479
| -3% | -$388K |
|
307
Fiserv
FI
$72.1B
| $11.3M | 0.07% |
282,994
+12,576
| +5% | +$501K |
|
308
Moody's
MCO
$91.3B
| $11.2M | 0.07% |
107,769
+15,300
| +17% | +$1.59M |
|
309
Unum
UNM
$12.8B
| $11.2M | 0.07% |
333,483
-1,400
| -0.4% | -$47.1K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.07% |
219,349
+9,396
| +4% | +$479K |
|
311
LXP Industrial Trust
LXP
$2.71B
| $11.1M | 0.07% |
1,126,608
+188,300
| +20% | +$1.86M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $11.1M | 0.07% |
134,100
+114,409
| +581% | +$9.49M |
|
313
Banco Bradesco
BBD
$33.6B
| $11.1M | 0.07% |
2,616,512
-523,302
| -17% | -$2.22M |
|
314
Fidelity National Information Services
FIS
$35B
| $11.1M | 0.07% |
161,963
-55,000
| -25% | -$3.76M |
|
315
Chipotle Mexican Grill
CMG
$51.7B
| $11M | 0.07% |
842,900
-13,050
| -2% | -$171K |
|
316
Cheniere Energy
LNG
$51.2B
| $11M | 0.07% |
139,067
-14,600
| -10% | -$1.15M |
|
317
General Mills
GIS
$26.2B
| $11M | 0.07% |
194,614
-41,232
| -17% | -$2.32M |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.07% |
242,977
-45,531
| -16% | -$2.04M |
|
319
Alcoa
AA
$8.7B
| $10.9M | 0.07% |
348,763
+52,945
| +18% | +$1.65M |
|
320
Manulife Financial
MFC
$54.9B
| $10.7M | 0.07% |
634,327
+24,900
| +4% | +$421K |
|
321
Bunge Global
BG
$16.1B
| $10.7M | 0.07% |
131,065
+3,253
| +3% | +$266K |
|
322
Rogers Communications
RCI
$19.3B
| $10.6M | 0.06% |
310,357
+40,112
| +15% | +$1.37M |
|
323
Intercontinental Exchange
ICE
$98.6B
| $10.5M | 0.06% |
223,370
-2,850
| -1% | -$134K |
|
324
Marsh & McLennan
MMC
$97.4B
| $10.5M | 0.06% |
185,380
+7,100
| +4% | +$401K |
|
325
CF Industries
CF
$13.8B
| $10.4M | 0.06% |
179,325
-52,000
| -22% | -$3.03M |
|