ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.58B
| $9.59M | 0.06% |
103,414
+7,859
| +8% | +$729K |
|
352
Macerich
MAC
$4.57B
| $9.58M | 0.06% |
155,369
+20,734
| +15% | +$1.28M |
|
353
Truist Financial
TFC
$57.7B
| $9.53M | 0.06% |
239,297
+24,100
| +11% | +$960K |
|
354
iShare MSCI Eurozone ETF
EZU
$8.05B
| $9.53M | 0.06% |
226,358
-216,914
| -49% | -$9.13M |
|
355
Adobe
ADBE
$147B
| $9.52M | 0.06% |
146,781
-7,858
| -5% | -$510K |
|
356
VF Corp
VFC
$5.75B
| $9.45M | 0.06% |
163,548
+38,559
| +31% | +$2.23M |
|
|
MWE
357
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.38M | 0.06% |
143,570
-51,870
| -27% | -$3.39M |
|
358
TransDigm Group
TDG
$72.6B
| $9.32M | 0.06% |
50,712
+5,191
| +11% | +$954K |
|
359
Waste Management
WM
$87.1B
| $9.31M | 0.06% |
226,291
-33,020
| -13% | -$1.36M |
|
360
Sun Life Financial
SLF
$33.5B
| $9.27M | 0.06% |
267,529
+46,900
| +21% | +$1.62M |
|
361
LXP Industrial Trust
LXP
$2.71B
| $9.24M | 0.06% |
858,208
-60,700
| -7% | -$654K |
|
362
Intuit
INTU
$182B
| $9.16M | 0.06% |
117,793
+28,784
| +32% | +$2.24M |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $9.09M | 0.06% |
354,929
+256,074
| +259% | +$6.56M |
|
364
The Mosaic Company
MOS
$10.8B
| $9.06M | 0.06% |
184,187
+44,770
| +32% | +$2.2M |
|
365
NXP Semiconductors
NXPI
$55.3B
| $9.01M | 0.06% |
156,180
-31,795
| -17% | -$1.83M |
|
366
Comerica
CMA
$8.84B
| $8.96M | 0.06% |
175,410
-81,317
| -32% | -$4.15M |
|
367
Avery Dennison
AVY
$12.9B
| $8.96M | 0.06% |
179,299
+38,788
| +28% | +$1.94M |
|
368
AES
AES
$9.28B
| $8.94M | 0.06% |
625,639
+290,525
| +87% | +$4.15M |
|
369
Targa Resources
TRGP
$35.1B
| $8.92M | 0.06% |
91,465
+27,565
| +43% | +$2.69M |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.85M | 0.06% |
202,183
+10,791
| +6% | +$472K |
|
371
International Paper
IP
$24.1B
| $8.82M | 0.06% |
206,160
+34,907
| +20% | +$1.49M |
|
372
Brookfield
BN
$104B
| $8.79M | 0.06% |
616,537
+92,831
| +18% | +$1.32M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $8.78M | 0.06% |
331,116
-356,168
| -52% | -$9.44M |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.77M | 0.06% |
105,608
+6,462
| +7% | +$536K |
|
375
MGM Resorts International
MGM
$9.7B
| $8.76M | 0.06% |
352,183
-273,767
| -44% | -$6.81M |
|