ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
(+8.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$103M |
| 2 |
Equity Residential
EQR
|
+$69.1M |
| 3 |
Apple
AAPL
|
+$57.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$46.7M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$44.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$70M |
| 2 |
CELG
Celgene Corp
CELG
|
+$48.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$25.1M |
| 4 |
Micron Technology
MU
|
+$17.7M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Sector Composition
| 1 | Real Estate | 22.56% |
| 2 | Financials | 12.69% |
| 3 | Technology | 10.59% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShare MSCI Eurozone ETF
EZU
$8.05B
| $9.37M | 0.06% |
221,414
-4,944
| -2% | -$209K |
|
377
Mid-America Apartment Communities
MAA
$16.5B
| $9.3M | 0.06% |
127,043
+1,529
| +1% | +$112K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.28M | 0.06% |
161,490
+17,383
| +12% | +$999K |
|
379
Avery Dennison
AVY
$12.9B
| $9.23M | 0.06% |
179,299
| – | – |
|
|
ITC
380
DELISTED
ITC HOLDINGS CORP
ITC
| $9.21M | 0.06% |
253,988
+19,500
| +8% | +$707K |
|
381
Tesla
TSLA
$1.32T
| $9.2M | 0.06% |
577,110
-407,265
| -41% | -$6.49M |
|
382
BorgWarner
BWA
$9.49B
| $9.19M | 0.06% |
159,811
-2,692
| -2% | -$155K |
|
383
Truist Financial
TFC
$57.7B
| $9.12M | 0.06% |
232,191
-7,106
| -3% | -$279K |
|
384
Marsh & McLennan
MMC
$97.4B
| $9.1M | 0.06% |
175,372
+12,967
| +8% | +$673K |
|
385
Murphy Oil
MUR
$3.73B
| $9.01M | 0.06% |
135,075
+49,310
| +57% | +$3.29M |
|
386
Coterra Energy
CTRA
$18.5B
| $8.97M | 0.06% |
262,267
-39,282
| -13% | -$1.34M |
|
387
Sun Life Financial
SLF
$33.5B
| $8.94M | 0.06% |
242,129
-25,400
| -9% | -$937K |
|
|
KRFT
388
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.9M | 0.06% |
149,207
-36,743
| -20% | -$2.19M |
|
389
Comerica
CMA
$8.84B
| $8.9M | 0.06% |
177,310
+1,900
| +1% | +$95.3K |
|
390
Ameren
AEE
$27.2B
| $8.87M | 0.06% |
218,496
+58,199
| +36% | +$2.36M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $8.62M | 0.05% |
71,119
+11,400
| +19% | +$1.38M |
|
392
Akamai
AKAM
$11B
| $8.52M | 0.05% |
139,585
+55,849
| +67% | +$3.41M |
|
393
Capri Holdings
CPRI
$2.58B
| $8.51M | 0.05% |
94,515
-8,899
| -9% | -$801K |
|
394
Verisk Analytics
VRSK
$35.6B
| $8.48M | 0.05% |
142,119
+21,684
| +18% | +$1.29M |
|
395
Teck Resources
TECK
$20.5B
| $8.48M | 0.05% |
378,399
+32,518
| +9% | +$729K |
|
396
TransDigm Group
TDG
$72.6B
| $8.45M | 0.05% |
50,507
-205
| -0.4% | -$34.3K |
|
397
CenterPoint Energy
CNP
$25B
| $8.36M | 0.05% |
329,506
-100,246
| -23% | -$2.54M |
|
398
Franklin Resources
BEN
$12.6B
| $8.28M | 0.05% |
143,794
-35,302
| -20% | -$2.03M |
|
399
Intuit
INTU
$182B
| $8.28M | 0.05% |
101,783
-16,010
| -14% | -$1.3M |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.27M | 0.05% |
81,470
-2,000
| -2% | -$203K |
|