ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$35.6B
| $8.51M | 0.06% |
108,094
-10,992
| -9% | -$865K |
|
352
DTE Energy
DTE
$28.3B
| $8.47M | 0.06% |
109,694
+6,773
| +7% | +$523K |
|
|
B
353
Barrick Mining Corporation
B
$49.5B
| $8.44M | 0.06% |
613,039
+286,682
| +88% | +$3.95M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.06% |
154,617
-4,973
| -3% | -$272K |
|
355
Southwest Airlines
LUV
$16.5B
| $8.41M | 0.06% |
186,957
-17,681
| -9% | -$795K |
|
356
Seagate
STX
$45B
| $8.36M | 0.06% |
244,548
+86,000
| +54% | +$2.94M |
|
357
Canadian Natural Resources
CNQ
$66.6B
| $8.32M | 0.06% |
642,029
-70,920
| -10% | -$919K |
|
358
Ameriprise Financial
AMP
$46B
| $8.31M | 0.06% |
86,965
-32,501
| -27% | -$3.11M |
|
359
Deutsche Bank
DB
$72.2B
| $8.29M | 0.06% |
538,003
-145,804
| -21% | -$2.25M |
|
|
HAR
360
DELISTED
Harman International Industries
HAR
| $8.29M | 0.06% |
95,263
+2,197
| +2% | +$191K |
|
361
KeyCorp
KEY
$20.7B
| $8.27M | 0.06% |
741,933
-314,529
| -30% | -$3.51M |
|
362
Stellantis
STLA
$27.8B
| $8.25M | 0.06% |
1,008,825
-180,218
| -15% | -$1.47M |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $8.23M | 0.06% |
40,575
-19,576
| -33% | -$3.97M |
|
364
Lear
LEA
$5.6B
| $8.17M | 0.05% |
73,124
-17,589
| -19% | -$1.96M |
|
365
Illumina
ILMN
$15.5B
| $8.15M | 0.05% |
53,209
+1,028
| +2% | +$157K |
|
366
Host Hotels & Resorts
HST
$12.1B
| $8.14M | 0.05% |
494,393
-1,200
| -0.2% | -$19.8K |
|
367
Hormel Foods
HRL
$13.6B
| $8.12M | 0.05% |
184,743
+74,979
| +68% | +$3.3M |
|
368
Kimco Realty
KIM
$15.1B
| $8.05M | 0.05% |
280,960
-5,300
| -2% | -$152K |
|
369
Banco Bradesco
BBD
$33.6B
| $8.03M | 0.05% |
2,199,050
-155,778
| -7% | -$569K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.94M | 0.05% |
155,464
-100
| -0.1% | -$5.11K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $7.93M | 0.05% |
152,304
-8,058
| -5% | -$420K |
|
372
Trane Technologies
TT
$89.5B
| $7.93M | 0.05% |
127,778
-51,582
| -29% | -$3.2M |
|
373
Canadian Pacific Kansas City
CP
$69.7B
| $7.92M | 0.05% |
294,795
+1,500
| +0.5% | +$40.3K |
|
374
Air Products & Chemicals
APD
$64.4B
| $7.89M | 0.05% |
58,722
+432
| +0.7% | +$58K |
|
375
Macy's
M
$4.68B
| $7.85M | 0.05% |
177,945
+39,661
| +29% | +$1.75M |
|