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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.38M | 0.05% |
212,779
+33,707
| +19% | +$1.49M |
|
377
Assurant
AIZ
$10.4B
| $9.37M | 0.05% |
98,117
-31,623
| -24% | -$3.02M |
|
378
United Airlines
UAL
$33.2B
| $9.32M | 0.05% |
153,108
-4,382
| -3% | -$267K |
|
379
Marvell Technology
MRVL
$58.3B
| $9.3M | 0.05% |
519,191
+45,800
| +10% | +$820K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $9.24M | 0.05% |
234,187
+14,452
| +7% | +$570K |
|
381
Avnet
AVT
$4.44B
| $9.24M | 0.05% |
235,026
+34,458
| +17% | +$1.35M |
|
382
Vale
VALE
$46.4B
| $9.17M | 0.05% |
910,176
+679,540
| +295% | +$6.84M |
|
383
Align Technology
ALGN
$9.64B
| $9.11M | 0.05% |
48,920
-1,900
| -4% | -$354K |
|
384
Sherwin-Williams
SHW
$88.7B
| $9.07M | 0.05% |
75,951
-9,222
| -11% | -$1.1M |
|
385
Waste Connections
WCN
$44.9B
| $9.06M | 0.05% |
129,458
+4,800
| +4% | +$336K |
|
386
JD.com
JD
$48.6B
| $9.02M | 0.05% |
236,199
-54,993
| -19% | -$2.1M |
|
387
International Paper
IP
$24.1B
| $8.95M | 0.05% |
166,419
-18,358
| -10% | -$988K |
|
388
Credicorp
BAP
$21.3B
| $8.9M | 0.05% |
43,423
+1,907
| +5% | +$391K |
|
389
L3Harris
LHX
$53.3B
| $8.88M | 0.05% |
67,464
-1,200
| -2% | -$158K |
|
390
Fortive
FTV
$16.4B
| $8.79M | 0.05% |
148,334
+18,371
| +14% | +$1.09M |
|
391
American Financial Group
AFG
$11.5B
| $8.73M | 0.05% |
84,377
+45,665
| +118% | +$4.72M |
|
392
Fortune Brands Innovations
FBIN
$7B
| $8.68M | 0.05% |
151,035
-4,459
| -3% | -$256K |
|
393
AXIS Capital
AXS
$7.4B
| $8.59M | 0.05% |
149,888
+27,701
| +23% | +$1.59M |
|
394
Leidos
LDOS
$23.3B
| $8.56M | 0.05% |
144,457
-1,274
| -0.9% | -$75.4K |
|
395
United Rentals
URI
$60.6B
| $8.53M | 0.05% |
61,490
-33,818
| -35% | -$4.69M |
|
396
Newmont
NEM
$86.4B
| $8.51M | 0.05% |
226,922
-54,661
| -19% | -$2.05M |
|
397
Dover
DOV
$23.7B
| $8.51M | 0.05% |
115,214
| – | – |
|
398
SEI Investments
SEIC
$10.8B
| $8.49M | 0.05% |
139,106
+27,406
| +25% | +$1.67M |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $8.48M | 0.05% |
159,102
+1,400
| +0.9% | +$74.6K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $8.43M | 0.05% |
77,197
+942
| +1% | +$103K |
|