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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.53B
| $12.4M | 0.07% |
259,390
-14,292
| -5% | -$684K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.07% |
88,361
+9,427
| +12% | +$1.32M |
|
303
Fiserv
FI
$72.3B
| $12.3M | 0.07% |
190,694
-16,532
| -8% | -$1.07M |
|
304
Skyworks Solutions
SWKS
$11B
| $12.3M | 0.07% |
120,622
+6,509
| +6% | +$663K |
|
|
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.07% |
93,233
+2,204
| +2% | +$290K |
|
306
Pinnacle West Capital
PNW
$10.4B
| $12.1M | 0.07% |
142,804
+79,193
| +124% | +$6.7M |
|
307
Amphenol
APH
$145B
| $12.1M | 0.07% |
569,704
+99,000
| +21% | +$2.1M |
|
308
Idexx Laboratories
IDXX
$50.9B
| $12M | 0.07% |
77,407
-24,723
| -24% | -$3.84M |
|
309
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12M | 0.07% |
128,910
-1,247
| -1% | -$116K |
|
310
State Street
STT
$31.3B
| $11.9M | 0.07% |
124,918
-1,921
| -2% | -$184K |
|
311
Franklin Resources
BEN
$12.6B
| $11.8M | 0.07% |
266,095
+37,502
| +16% | +$1.67M |
|
312
Principal Financial Group
PFG
$17.9B
| $11.8M | 0.07% |
183,893
+7,492
| +4% | +$482K |
|
313
Air Products & Chemicals
APD
$63.3B
| $11.8M | 0.07% |
78,064
+11,871
| +18% | +$1.8M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $11.8M | 0.07% |
84,428
+974
| +1% | +$136K |
|
315
Lear
LEA
$5.54B
| $11.8M | 0.07% |
68,119
+6,807
| +11% | +$1.18M |
|
316
Cboe Global Markets
CBOE
$24.8B
| $11.8M | 0.07% |
109,430
+9,182
| +9% | +$988K |
|
317
Mettler-Toledo International
MTD
$26.1B
| $11.7M | 0.07% |
18,740
+6,856
| +58% | +$4.29M |
|
318
CenterPoint Energy
CNP
$24.8B
| $11.7M | 0.07% |
399,557
-66,408
| -14% | -$1.94M |
|
319
Synopsys
SNPS
$78.7B
| $11.6M | 0.07% |
144,436
-37,412
| -21% | -$3.01M |
|
320
Akamai
AKAM
$10.9B
| $11.6M | 0.07% |
238,569
+107,036
| +81% | +$5.21M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.06% |
198,973
-8,632
| -4% | -$501K |
|
322
Fomento Económico Mexicano
FMX
$31.8B
| $11.5M | 0.06% |
120,796
-5,782
| -5% | -$552K |
|
323
Fidelity National Information Services
FIS
$34.5B
| $11.4M | 0.06% |
122,143
-38,079
| -24% | -$3.56M |
|
324
Cadence Design Systems
CDNS
$95.5B
| $11.3M | 0.06% |
287,518
+69,144
| +32% | +$2.73M |
|
325
Teck Resources
TECK
$20B
| $11.3M | 0.06% |
538,215
-97,971
| -15% | -$2.06M |
|