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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$29.6B
| $11.3M | 0.06% |
403,943
-46,800
| -10% | -$1.31M |
|
327
Mid-America Apartment Communities
MAA
$16.6B
| $11.3M | 0.06% |
105,351
+30,600
| +41% | +$3.27M |
|
328
Bunge Global
BG
$16B
| $11.2M | 0.06% |
160,970
-14,008
| -8% | -$973K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.06% |
73,206
+14,582
| +25% | +$2.2M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 0.06% |
418,515
+63,404
| +18% | +$1.67M |
|
331
Canadian Pacific Kansas City
CP
$70.5B
| $10.9M | 0.06% |
326,330
-5,075
| -2% | -$170K |
|
332
KeyCorp
KEY
$20.4B
| $10.9M | 0.06% |
579,540
+39,946
| +7% | +$752K |
|
333
Ferrari
RACE
$86.7B
| $10.9M | 0.06% |
98,598
+12,070
| +14% | +$1.33M |
|
334
Nucor
NUE
$33.2B
| $10.9M | 0.06% |
193,659
+42,987
| +29% | +$2.41M |
|
335
Johnson Controls International
JCI
$70.4B
| $10.8M | 0.06% |
269,100
+8,767
| +3% | +$353K |
|
336
SiriusXM
SIRI
$7.83B
| $10.7M | 0.06% |
194,677
-29,401
| -13% | -$1.62M |
|
337
Molson Coors Class B
TAP
$9.41B
| $10.7M | 0.06% |
130,867
+10,804
| +9% | +$882K |
|
338
Autohome
ATHM
$3.48B
| $10.6M | 0.06% |
176,730
+10,625
| +6% | +$638K |
|
339
NVR
NVR
$22.7B
| $10.6M | 0.06% |
3,718
+3,036
| +445% | +$8.67M |
|
340
New Oriental
EDU
$8.58B
| $10.6M | 0.06% |
120,249
-12,433
| -9% | -$1.1M |
|
341
Brookfield
BN
$104B
| $10.6M | 0.06% |
480,906
+11,383
| +2% | +$251K |
|
342
Cencora
COR
$56.6B
| $10.5M | 0.06% |
127,320
-1,638
| -1% | -$136K |
|
343
Tapestry
TPR
$22.6B
| $10.5M | 0.06% |
261,562
+177,442
| +211% | +$7.15M |
|
344
Republic Services
RSG
$71.2B
| $10.5M | 0.06% |
159,443
-45,635
| -22% | -$3.01M |
|
345
Ingredion
INGR
$7.95B
| $10.5M | 0.06% |
87,262
-1,707
| -2% | -$206K |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.06% |
55,755
-30,347
| -35% | -$5.72M |
|
347
Omnicom Group
OMC
$14.9B
| $10.4M | 0.06% |
139,774
-9,181
| -6% | -$680K |
|
348
Baker Hughes
BKR
$46.2B
| $10.3M | 0.06% |
+282,067
| New | +$10.3M |
|
349
Ternium
TX
$6.86B
| $10.3M | 0.06% |
333,696
| – | – |
|
350
Analog Devices
ADI
$120B
| $10.3M | 0.06% |
119,775
-26,013
| -18% | -$2.24M |
|