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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.1B
| $8.51M | 0.06% |
117,577
-13,488
| -10% | -$976K |
|
|
BHI
327
DELISTED
Baker Hughes
BHI
| $8.51M | 0.06% |
168,516
+20,710
| +14% | +$1.05M |
|
328
Cooper Companies
COO
$13B
| $8.43M | 0.06% |
231,916
+9,136
| +4% | +$332K |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.42M | 0.06% |
145,185
-8,396
| -5% | -$487K |
|
330
Interpublic Group of Companies
IPG
$9.63B
| $8.3M | 0.06% |
443,200
+22,092
| +5% | +$414K |
|
331
Canadian Natural Resources
CNQ
$66.6B
| $8.28M | 0.06% |
875,065
-111,735
| -11% | -$1.06M |
|
332
Palo Alto Networks
PANW
$135B
| $8.24M | 0.06% |
294,576
+44,160
| +18% | +$1.24M |
|
333
Alliant Energy
LNT
$16.6B
| $8.24M | 0.06% |
285,282
+19,176
| +7% | +$554K |
|
334
Fortune Brands Innovations
FBIN
$7.02B
| $8.22M | 0.06% |
205,733
-811
| -0.4% | -$32.4K |
|
335
Halliburton
HAL
$18.6B
| $8.19M | 0.06% |
236,163
-37,349
| -14% | -$1.3M |
|
336
NetEase
NTES
$98B
| $8.17M | 0.06% |
344,250
-55,255
| -14% | -$1.31M |
|
337
TripAdvisor
TRIP
$2.19B
| $8.15M | 0.06% |
128,494
+2,573
| +2% | +$163K |
|
338
Progressive
PGR
$144B
| $8.13M | 0.06% |
267,150
+135,556
| +103% | +$4.13M |
|
339
Illumina
ILMN
$15.5B
| $8.1M | 0.06% |
49,046
-5,448
| -10% | -$900K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $8.1M | 0.06% |
80,565
+1,904
| +2% | +$191K |
|
341
EQT Corp
EQT
$31.2B
| $8.05M | 0.06% |
227,395
+13,215
| +6% | +$468K |
|
342
ManpowerGroup
MAN
$1.77B
| $7.98M | 0.06% |
103,103
+21,282
| +26% | +$1.65M |
|
343
Xcel Energy
XEL
$43.2B
| $7.91M | 0.06% |
227,912
+7,979
| +4% | +$277K |
|
344
Manulife Financial
MFC
$54.9B
| $7.91M | 0.06% |
521,828
+4,200
| +0.8% | +$63.6K |
|
345
Stellantis
STLA
$27.8B
| $7.89M | 0.06% |
978,607
-333,530
| -25% | -$2.69M |
|
346
Lear
LEA
$5.6B
| $7.83M | 0.06% |
74,177
+44,286
| +148% | +$4.68M |
|
347
Trane Technologies
TT
$89.5B
| $7.79M | 0.06% |
153,899
-85,410
| -36% | -$4.32M |
|
348
Quest Diagnostics
DGX
$20.2B
| $7.77M | 0.06% |
127,961
+25,018
| +24% | +$1.52M |
|
349
Tractor Supply
TSCO
$31.6B
| $7.77M | 0.06% |
471,875
+16,870
| +4% | +$278K |
|
350
PPG Industries
PPG
$24.7B
| $7.75M | 0.06% |
90,109
-16,267
| -15% | -$1.4M |
|