ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12.2B
| $7.81M | 0.05% |
495,593
-5,200
| -1% | -$81.9K |
|
377
Expedia Group
EXPE
$27.9B
| $7.79M | 0.05% |
61,676
+24,822
| +67% | +$3.13M |
|
378
Sealed Air
SEE
$5B
| $7.77M | 0.05% |
172,926
+95,830
| +124% | +$4.31M |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.77M | 0.05% |
220,956
-1,800
| -0.8% | -$63.3K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.5B
| $7.72M | 0.05% |
155,564
-700
| -0.4% | -$34.7K |
|
381
Signet Jewelers
SIG
$3.75B
| $7.69M | 0.05% |
63,115
-7,577
| -11% | -$923K |
|
382
Kimco Realty
KIM
$15.2B
| $7.64M | 0.05% |
286,260
+5,900
| +2% | +$157K |
|
383
Ralph Lauren
RL
$19.2B
| $7.63M | 0.05% |
67,691
-5,451
| -7% | -$614K |
|
384
Regions Financial
RF
$24.3B
| $7.59M | 0.05% |
786,371
-530,110
| -40% | -$5.11M |
|
385
Canadian Natural Resources
CNQ
$66.3B
| $7.52M | 0.05% |
712,949
-162,116
| -19% | -$1.71M |
|
|
CHSP
386
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.51M | 0.05% |
293,150
| – | – |
|
387
Clorox
CLX
$15.2B
| $7.48M | 0.05% |
58,352
-2,453
| -4% | -$314K |
|
388
Canadian Pacific Kansas City
CP
$69.6B
| $7.47M | 0.05% |
293,295
-61,430
| -17% | -$1.57M |
|
389
HF Sinclair
DINO
$9.68B
| $7.46M | 0.05% |
187,459
+54,697
| +41% | +$2.18M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.05% |
159,590
-82,258
| -34% | -$3.85M |
|
391
TE Connectivity
TEL
$62.8B
| $7.43M | 0.05% |
113,377
-18,086
| -14% | -$1.18M |
|
392
SEI Investments
SEIC
$10.8B
| $7.4M | 0.05% |
140,108
-15,467
| -10% | -$817K |
|
393
Fomento Económico Mexicano
FMX
$32.6B
| $7.34M | 0.05% |
79,825
+8,272
| +12% | +$761K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $7.31M | 0.05% |
159,816
-8,700
| -5% | -$398K |
|
395
Invesco
IVZ
$10.1B
| $7.29M | 0.05% |
218,428
+19,391
| +10% | +$647K |
|
396
SiriusXM
SIRI
$7.92B
| $7.24M | 0.05% |
177,784
+1,213
| +0.7% | +$49.4K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $7.18M | 0.05% |
59,362
-2,830
| -5% | -$342K |
|
398
Westlake Corp
WLK
$11.3B
| $7.17M | 0.05% |
130,754
+64,395
| +97% | +$3.53M |
|
399
DTE Energy
DTE
$28.4B
| $7.14M | 0.05% |
102,921
-63,363
| -38% | -$4.4M |
|
400
Air Products & Chemicals
APD
$65.8B
| $7.13M | 0.05% |
58,290
-4,540
| -7% | -$555K |
|