ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
(+0.45%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126
Top Buys
| 1 |
Prologis
PLD
|
+$108M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$77.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$65.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$55.1M |
| 5 |
Healthcare Realty
HR
|
+$44.1M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$77.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.8M |
| 3 |
Extra Space Storage
EXR
|
+$59.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$51.8M |
| 5 |
Simon Property Group
SPG
|
+$43.1M |
Sector Composition
| 1 | Real Estate | 17.83% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$9.8B
| $8.81M | 0.05% |
169,486
-13,367
| -7% | -$695K |
|
377
Dollar General
DG
$23B
| $8.78M | 0.05% |
123,957
-9,316
| -7% | -$660K |
|
378
Nucor
NUE
$32.5B
| $8.77M | 0.05% |
150,672
-77,216
| -34% | -$4.49M |
|
379
Voya Financial
VOYA
$7.43B
| $8.73M | 0.05% |
233,729
-86,359
| -27% | -$3.22M |
|
380
Amphenol
APH
$146B
| $8.68M | 0.05% |
470,704
+64,512
| +16% | +$1.19M |
|
381
Fortune Brands Innovations
FBIN
$7.02B
| $8.63M | 0.05% |
155,494
-19,152
| -11% | -$1.06M |
|
382
Lear
LEA
$5.6B
| $8.56M | 0.05% |
61,312
-44,405
| -42% | -$6.2M |
|
383
Parker-Hannifin
PH
$96.3B
| $8.49M | 0.05% |
54,041
-41,807
| -44% | -$6.57M |
|
384
Unum
UNM
$12.8B
| $8.48M | 0.05% |
182,013
-119,718
| -40% | -$5.58M |
|
385
Lincoln National
LNC
$7.82B
| $8.47M | 0.05% |
125,848
-51,033
| -29% | -$3.43M |
|
386
PPL Corp
PPL
$26.6B
| $8.46M | 0.05% |
218,856
-868
| -0.4% | -$33.6K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $8.42M | 0.05% |
136,367
+8,518
| +7% | +$526K |
|
388
EQT Corp
EQT
$31.2B
| $8.39M | 0.05% |
261,328
-13,833
| -5% | -$444K |
|
389
Hershey
HSY
$37.6B
| $8.37M | 0.05% |
78,463
-7,653
| -9% | -$816K |
|
390
D.R. Horton
DHI
$51.3B
| $8.35M | 0.05% |
247,269
-35,149
| -12% | -$1.19M |
|
391
Illumina
ILMN
$15.5B
| $8.34M | 0.05% |
48,508
-1,039
| -2% | -$179K |
|
392
Stellantis
STLA
$27.8B
| $8.3M | 0.05% |
781,869
-147,915
| -16% | -$1.57M |
|
|
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.2M | 0.05% |
184,590
+23,675
| +15% | +$1.05M |
|
394
Stanley Black & Decker
SWK
$12.2B
| $8.19M | 0.05% |
58,624
-15,042
| -20% | -$2.1M |
|
395
PPG Industries
PPG
$24.7B
| $8.18M | 0.05% |
74,606
-22,736
| -23% | -$2.49M |
|
396
Ulta Beauty
ULTA
$23.6B
| $8.18M | 0.05% |
28,608
-8,487
| -23% | -$2.43M |
|
397
Host Hotels & Resorts
HST
$12.1B
| $8.1M | 0.05% |
438,501
+6,700
| +2% | +$124K |
|
398
MGM Resorts International
MGM
$9.7B
| $8.09M | 0.05% |
245,846
-137,436
| -36% | -$4.52M |
|
399
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.02M | 0.05% |
38,299
+4,656
| +14% | +$975K |
|
400
Atmos Energy
ATO
$26.6B
| $8.01M | 0.05% |
96,799
-8,377
| -8% | -$693K |
|