ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-4.43%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$54.6M |
| 2 |
PayPal
PYPL
|
+$39.8M |
| 3 |
SL Green Realty
SLG
|
+$26.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$19.7M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
+$19.4M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$126M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.6M |
| 3 |
Ventas
VTR
|
+$79.3M |
| 4 |
Medical Properties Trust
MPW
|
+$52M |
| 5 |
eBay
EBAY
|
+$32.5M |
Sector Composition
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $9.43M | 0.07% |
241,848
+36,050
| +18% | +$1.4M |
|
302
Truist Financial
TFC
$57.7B
| $9.4M | 0.07% |
267,367
-14,400
| -5% | -$506K |
|
303
Kohl's
KSS
$1.8B
| $9.4M | 0.07% |
203,183
+44,816
| +28% | +$2.07M |
|
304
Rockwell Automation
ROK
$39B
| $9.4M | 0.07% |
93,630
-18,125
| -16% | -$1.82M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $9.37M | 0.07% |
+205,667
| New | +$9.37M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.07% |
371,804
-11,937
| -3% | -$299K |
|
307
Boston Scientific
BSX
$148B
| $9.2M | 0.07% |
575,099
+59,701
| +12% | +$955K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $9.15M | 0.07% |
75,057
-19,049
| -20% | -$2.32M |
|
309
Micron Technology
MU
$177B
| $9.13M | 0.07% |
634,701
-265,850
| -30% | -$3.82M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | 0.07% |
76,047
+14,290
| +23% | +$1.69M |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $8.98M | 0.07% |
142,611
+18,729
| +15% | +$1.18M |
|
312
O'Reilly Automotive
ORLY
$90.2B
| $8.95M | 0.07% |
552,375
+156,915
| +40% | +$2.54M |
|
|
HES
313
DELISTED
Hess
HES
| $8.93M | 0.06% |
185,015
+2,700
| +1% | +$130K |
|
314
Realty Income
O
$55.1B
| $8.87M | 0.06% |
194,296
-8,427
| -4% | -$385K |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $8.83M | 0.06% |
95,965
-8,099
| -8% | -$745K |
|
316
Equifax
EFX
$31.6B
| $8.79M | 0.06% |
91,754
+62,293
| +211% | +$5.97M |
|
317
Xerox
XRX
$457M
| $8.78M | 0.06% |
351,001
+63,140
| +22% | +$1.58M |
|
318
News Corp Class A
NWSA
$16.8B
| $8.77M | 0.06% |
715,059
+129,530
| +22% | +$1.59M |
|
|
CPGX
319
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.77M | 0.06% |
+495,296
| New | +$8.77M |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $8.69M | 0.06% |
216,096
+39,709
| +23% | +$1.6M |
|
321
Darden Restaurants
DRI
$24.7B
| $8.65M | 0.06% |
142,565
+9,247
| +7% | +$561K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $8.64M | 0.06% |
229,991
+29,233
| +15% | +$1.1M |
|
323
Conagra Brands
CAG
$8.94B
| $8.64M | 0.06% |
277,025
-6,578
| -2% | -$205K |
|
324
Banco Bradesco
BBD
$33.6B
| $8.63M | 0.06% |
3,560,370
+476,857
| +15% | +$1.16M |
|
325
Hershey
HSY
$37.6B
| $8.54M | 0.06% |
92,423
+13,431
| +17% | +$1.24M |
|