ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$20.9B
| $10.5M | 0.07% |
1,208,175
-414,384
| -26% | -$3.61M |
|
302
Incyte
INCY
$16.6B
| $10.5M | 0.07% |
103,886
+56,921
| +121% | +$5.74M |
|
303
Unum
UNM
$12.8B
| $10.4M | 0.07% |
292,683
-40,800
| -12% | -$1.45M |
|
304
DTE Energy
DTE
$28.1B
| $10.4M | 0.07% |
163,441
-32,795
| -17% | -$2.08M |
|
305
T-Mobile US
TMUS
$269B
| $10.3M | 0.07% |
265,096
-31,831
| -11% | -$1.23M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.07% |
226,930
-16,047
| -7% | -$718K |
|
307
Gen Digital
GEN
$17.7B
| $10.1M | 0.07% |
435,733
+18,513
| +4% | +$431K |
|
308
Macy's
M
$4.71B
| $10.1M | 0.07% |
150,814
-7,106
| -4% | -$477K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $10M | 0.07% |
383,741
+7,902
| +2% | +$206K |
|
310
Fidelity National Financial
FNF
$16B
| $10M | 0.06% |
396,970
+24,785
| +7% | +$624K |
|
|
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.99M | 0.06% |
327,400
+37,900
| +13% | +$1.16M |
|
312
Rogers Communications
RCI
$19.4B
| $9.96M | 0.06% |
285,555
-24,802
| -8% | -$865K |
|
313
Fidelity National Information Services
FIS
$35.2B
| $9.93M | 0.06% |
159,052
-2,911
| -2% | -$182K |
|
314
Kohl's
KSS
$2.02B
| $9.9M | 0.06% |
158,367
+38,115
| +32% | +$2.38M |
|
315
Marsh & McLennan
MMC
$97.5B
| $9.9M | 0.06% |
174,286
-11,094
| -6% | -$630K |
|
316
Intuit
INTU
$185B
| $9.88M | 0.06% |
97,815
-21,400
| -18% | -$2.16M |
|
|
MDVN
317
DELISTED
MEDIVATION, INC.
MDVN
| $9.88M | 0.06% |
179,406
+25,826
| +17% | +$1.42M |
|
318
Cooper Companies
COO
$13B
| $9.85M | 0.06% |
222,780
-27,688
| -11% | -$1.22M |
|
319
Avnet
AVT
$4.35B
| $9.84M | 0.06% |
238,473
+25,702
| +12% | +$1.06M |
|
320
Monster Beverage
MNST
$65.3B
| $9.81M | 0.06% |
438,000
-297,582
| -40% | -$6.67M |
|
321
Digital Realty Trust
DLR
$58.4B
| $9.78M | 0.06% |
148,438
-35,515
| -19% | -$2.34M |
|
322
Manulife Financial
MFC
$52.9B
| $9.6M | 0.06% |
517,628
-116,699
| -18% | -$2.16M |
|
323
Conagra Brands
CAG
$9.14B
| $9.59M | 0.06% |
283,603
-32,250
| -10% | -$1.09M |
|
324
Ralph Lauren
RL
$18.3B
| $9.56M | 0.06% |
71,422
+7,445
| +12% | +$996K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.49B
| $9.53M | 0.06% |
250,421
+17,717
| +8% | +$674K |
|