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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.3B
| $10.2M | 0.06% |
228,036
-1,000
| -0.4% | -$44.9K |
|
352
Quest Diagnostics
DGX
$20.2B
| $10.2M | 0.06% |
109,149
-26,796
| -20% | -$2.51M |
|
353
Ametek
AME
$43.3B
| $10.2M | 0.06% |
153,984
+30,200
| +24% | +$1.99M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $10.1M | 0.06% |
142,148
-1,939
| -1% | -$138K |
|
355
WEC Energy
WEC
$35.3B
| $10.1M | 0.06% |
160,388
+4,970
| +3% | +$312K |
|
356
ManpowerGroup
MAN
$1.76B
| $9.87M | 0.06% |
83,755
+1,318
| +2% | +$155K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $9.77M | 0.06% |
127,231
-8,559
| -6% | -$657K |
|
358
Verisk Analytics
VRSK
$35.3B
| $9.77M | 0.06% |
117,461
-1,829
| -2% | -$152K |
|
359
Dollar Tree
DLTR
$19.4B
| $9.76M | 0.05% |
112,440
+36,000
| +47% | +$3.13M |
|
360
Rockwell Automation
ROK
$38.3B
| $9.74M | 0.05% |
54,639
-5,728
| -9% | -$1.02M |
|
361
PPL Corp
PPL
$26.5B
| $9.73M | 0.05% |
256,297
+37,441
| +17% | +$1.42M |
|
362
Atmos Energy
ATO
$26.5B
| $9.71M | 0.05% |
115,757
+18,958
| +20% | +$1.59M |
|
363
Devon Energy
DVN
$22.1B
| $9.67M | 0.05% |
263,300
+118,215
| +81% | +$4.34M |
|
364
Labcorp
LH
$22.9B
| $9.66M | 0.05% |
74,501
+2,789
| +4% | +$362K |
|
365
Sun Life Financial
SLF
$33.1B
| $9.65M | 0.05% |
242,883
-14,440
| -6% | -$574K |
|
366
H&R Block
HRB
$6.73B
| $9.65M | 0.05% |
364,442
+9,796
| +3% | +$259K |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $9.65M | 0.05% |
334,748
+67,024
| +25% | +$1.93M |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $9.61M | 0.05% |
86,648
+7,815
| +10% | +$866K |
|
369
Eastman Chemical
EMN
$7.57B
| $9.54M | 0.05% |
105,423
-20,688
| -16% | -$1.87M |
|
370
Extra Space Storage
EXR
$30.5B
| $9.53M | 0.05% |
119,229
+35,200
| +42% | +$2.81M |
|
371
PPG Industries
PPG
$24.6B
| $9.53M | 0.05% |
87,689
+13,083
| +18% | +$1.42M |
|
372
D.R. Horton
DHI
$50.8B
| $9.51M | 0.05% |
238,169
-9,100
| -4% | -$363K |
|
373
Stellantis
STLA
$28B
| $9.51M | 0.05% |
530,628
-251,241
| -32% | -$4.5M |
|
374
F5
FFIV
$18.6B
| $9.39M | 0.05% |
77,901
-9,787
| -11% | -$1.18M |
|
375
Illumina
ILMN
$15.4B
| $9.38M | 0.05% |
48,412
-96
| -0.2% | -$18.6K |
|