ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$15.7B
| $9.51M | 0.06% |
241,597
+119,600
| +98% | +$4.71M |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.46M | 0.06% |
39,137
-21,951
| -36% | -$5.31M |
|
353
NetEase
NTES
$98B
| $9.43M | 0.06% |
476,100
+3,300
| +0.7% | +$65.3K |
|
354
Regions Financial
RF
$24B
| $9.41M | 0.06% |
879,540
-62,632
| -7% | -$670K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.27M | 0.06% |
122,262
+42,600
| +53% | +$3.23M |
|
356
Truist Financial
TFC
$57.7B
| $9.17M | 0.06% |
232,967
-8,900
| -4% | -$350K |
|
357
Gen Digital
GEN
$17.7B
| $9.11M | 0.06% |
350,068
-63,884
| -15% | -$1.66M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.1M | 0.06% |
93,603
+59,503
| +174% | +$5.79M |
|
359
F5
FFIV
$18.6B
| $9.06M | 0.06% |
68,269
+6,656
| +11% | +$883K |
|
360
Sysco
SYY
$38.2B
| $9.05M | 0.06% |
224,763
-34,077
| -13% | -$1.37M |
|
361
Realty Income
O
$55.1B
| $9M | 0.06% |
189,884
-104,657
| -36% | -$4.96M |
|
|
LO
362
DELISTED
LORILLARD INC COM STK
LO
| $9M | 0.06% |
141,897
-18,155
| -11% | -$1.15M |
|
363
Eaton
ETN
$146B
| $8.94M | 0.05% |
130,033
-15,242
| -10% | -$1.05M |
|
364
Moody's
MCO
$91.3B
| $8.94M | 0.05% |
92,469
-7,691
| -8% | -$744K |
|
365
PPL Corp
PPL
$26.6B
| $8.93M | 0.05% |
257,682
+19,133
| +8% | +$663K |
|
366
Air Products & Chemicals
APD
$64.4B
| $8.92M | 0.05% |
65,816
-5,976
| -8% | -$810K |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $8.91M | 0.05% |
83,127
-45,680
| -35% | -$4.9M |
|
368
Johnson Controls International
JCI
$70.5B
| $8.91M | 0.05% |
175,807
-99,988
| -36% | -$5.07M |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.77M | 0.05% |
244,874
-61,500
| -20% | -$2.2M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $8.75M | 0.05% |
83,864
-40,010
| -32% | -$4.17M |
|
371
Trane Technologies
TT
$89.5B
| $8.72M | 0.05% |
135,732
-38,371
| -22% | -$2.47M |
|
372
KeyCorp
KEY
$20.7B
| $8.68M | 0.05% |
615,694
-278,348
| -31% | -$3.92M |
|
373
UDR
UDR
$12.5B
| $8.64M | 0.05% |
274,095
-108,102
| -28% | -$3.41M |
|
374
Capri Holdings
CPRI
$2.58B
| $8.63M | 0.05% |
114,515
+7,485
| +7% | +$564K |
|
375
Baidu
BIDU
$39.5B
| $8.63M | 0.05% |
37,512
-10,299
| -22% | -$2.37M |
|