ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Connections
WCN
$45.1B
| $10M | 0.05% |
140,958
+11,500
| +9% | +$816K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $9.96M | 0.05% |
365,867
+31,119
| +9% | +$847K |
|
378
Johnson Controls International
JCI
$70.4B
| $9.91M | 0.05% |
259,950
-9,150
| -3% | -$349K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $9.9M | 0.05% |
114,315
-12,600
| -10% | -$1.09M |
|
380
Teck Resources
TECK
$20.2B
| $9.9M | 0.05% |
377,347
-160,868
| -30% | -$4.22M |
|
381
KeyCorp
KEY
$20.4B
| $9.89M | 0.05% |
490,513
-89,027
| -15% | -$1.8M |
|
382
Franco-Nevada
FNV
$39.3B
| $9.85M | 0.05% |
122,923
+21,983
| +22% | +$1.76M |
|
383
Microchip Technology
MCHP
$34.5B
| $9.85M | 0.05% |
224,036
-4,000
| -2% | -$176K |
|
384
Analog Devices
ADI
$120B
| $9.8M | 0.05% |
110,060
-9,715
| -8% | -$865K |
|
385
Cadence Design Systems
CDNS
$95.8B
| $9.78M | 0.05% |
233,857
-53,661
| -19% | -$2.24M |
|
386
PACCAR
PCAR
$53.8B
| $9.77M | 0.05% |
206,138
+44,219
| +27% | +$2.1M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $9.72M | 0.05% |
144,252
+2,104
| +1% | +$142K |
|
388
SEI Investments
SEIC
$10.8B
| $9.7M | 0.05% |
134,921
-4,185
| -3% | -$301K |
|
389
Lincoln National
LNC
$7.61B
| $9.7M | 0.05% |
126,146
-43,630
| -26% | -$3.35M |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $9.61M | 0.05% |
130,656
+20,150
| +18% | +$1.48M |
|
391
Coterra Energy
CTRA
$18.6B
| $9.56M | 0.05% |
334,465
+184,773
| +123% | +$5.28M |
|
392
Principal Financial Group
PFG
$18.3B
| $9.55M | 0.05% |
135,337
-48,556
| -26% | -$3.43M |
|
393
T Rowe Price
TROW
$22.8B
| $9.54M | 0.05% |
90,893
+20,393
| +29% | +$2.14M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $9.52M | 0.05% |
79,286
-7,362
| -8% | -$884K |
|
395
JD.com
JD
$47.2B
| $9.48M | 0.05% |
228,890
-7,309
| -3% | -$303K |
|
396
Liberty Global Class C
LBTYK
$4.11B
| $9.43M | 0.05% |
278,742
+36,543
| +15% | +$1.24M |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.05% |
180,163
+11,610
| +7% | +$607K |
|
398
Macerich
MAC
$4.53B
| $9.39M | 0.05% |
142,976
+25,366
| +22% | +$1.67M |
|
399
Teleflex
TFX
$5.6B
| $9.38M | 0.05% |
37,691
+8,520
| +29% | +$2.12M |
|
400
Autodesk
ADSK
$67.5B
| $9.23M | 0.05% |
88,042
-27,294
| -24% | -$2.86M |
|