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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.9B
| $9.52M | 0.06% |
74,551
+34,753
| +87% | +$4.44M |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.5M | 0.06% |
81,939
-72,000
| -47% | -$8.35M |
|
328
EQT Corp
EQT
$31.4B
| $9.48M | 0.06% |
214,180
+86,156
| +67% | +$3.81M |
|
329
Equinix
EQIX
$76.8B
| $9.47M | 0.06% |
37,818
+13,000
| +52% | +$3.25M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $9.39M | 0.06% |
78,661
-72,600
| -48% | -$8.66M |
|
331
Comerica
CMA
$8.95B
| $9.3M | 0.06% |
181,771
+63,413
| +54% | +$3.25M |
|
332
Moody's
MCO
$91.9B
| $9.26M | 0.06% |
86,370
-21,399
| -20% | -$2.29M |
|
333
Waste Management
WM
$87B
| $9.2M | 0.06% |
198,556
-11,965
| -6% | -$555K |
|
334
Boston Scientific
BSX
$146B
| $9.18M | 0.06% |
515,398
+44,481
| +9% | +$792K |
|
335
Viatris
VTRS
$11.2B
| $9.11M | 0.06% |
134,633
-59,088
| -31% | -$4M |
|
|
BHI
336
DELISTED
Baker Hughes
BHI
| $9.03M | 0.06% |
147,806
-36,488
| -20% | -$2.23M |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $9.03M | 0.06% |
123,882
+14,219
| +13% | +$1.04M |
|
338
AES
AES
$8.92B
| $9.01M | 0.06% |
684,593
+163,561
| +31% | +$2.15M |
|
339
General Mills
GIS
$26.2B
| $9.01M | 0.06% |
160,714
-33,900
| -17% | -$1.9M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.94M | 0.06% |
99,537
-54,638
| -35% | -$4.91M |
|
341
Delta Air Lines
DAL
$38.4B
| $8.94M | 0.06% |
217,299
-114,089
| -34% | -$4.69M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $8.91M | 0.06% |
94,106
-4,155
| -4% | -$393K |
|
343
F5
FFIV
$18.6B
| $8.88M | 0.06% |
73,969
+243
| +0.3% | +$29.2K |
|
344
Constellation Brands
STZ
$23.5B
| $8.85M | 0.06% |
76,566
-3,500
| -4% | -$405K |
|
345
Roper Technologies
ROP
$54.9B
| $8.83M | 0.06% |
51,146
| – | – |
|
|
SE
346
DELISTED
Spectra Energy Corp Wi
SE
| $8.79M | 0.06% |
272,756
-186,013
| -41% | -$5.99M |
|
347
Navient
NAVI
$1.3B
| $8.76M | 0.06% |
483,852
+36,900
| +8% | +$668K |
|
348
ICICI Bank
IBN
$117B
| $8.74M | 0.06% |
943,648
+376,728
| +66% | +$3.49M |
|
349
Realty Income
O
$54.8B
| $8.72M | 0.06% |
202,723
+21,921
| +12% | +$942K |
|
350
Johnson Controls International
JCI
$70.3B
| $8.7M | 0.06% |
166,734
-764
| -0.5% | -$39.9K |
|