ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.46B
| $6.39M | 0.05% |
+131,672
| New | +$6.39M |
|
402
ICICI Bank
IBN
$114B
| $6.38M | 0.05% |
+941,336
| New | +$6.38M |
|
403
Wolfspeed
WOLF
$463M
| $6.37M | 0.05% |
+101,928
| New | +$6.37M |
|
|
PCP
404
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.36M | 0.05% |
+28,167
| New | +$6.36M |
|
405
Lennar Class A
LEN
$34.6B
| $6.35M | 0.05% |
+178,419
| New | +$6.35M |
|
|
ADT
406
DELISTED
ADT CORP
ADT
| $6.35M | 0.05% |
+157,332
| New | +$6.35M |
|
407
Flowserve
FLS
$7.39B
| $6.32M | 0.05% |
+115,905
| New | +$6.32M |
|
408
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $6.32M | 0.05% |
+178,353
| New | +$6.32M |
|
409
Charles Schwab
SCHW
$167B
| $6.26M | 0.05% |
+298,911
| New | +$6.26M |
|
410
NRG Energy
NRG
$32.1B
| $6.23M | 0.05% |
+233,171
| New | +$6.23M |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $6.23M | 0.05% |
+57,348
| New | +$6.23M |
|
412
Viatris
VTRS
$11.2B
| $6.21M | 0.05% |
+200,899
| New | +$6.21M |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.17M | 0.05% |
+121,622
| New | +$6.17M |
|
414
Invesco
IVZ
$9.96B
| $6.15M | 0.05% |
+189,258
| New | +$6.15M |
|
415
Pultegroup
PHM
$26.6B
| $6.15M | 0.05% |
+317,136
| New | +$6.15M |
|
|
SDRL
416
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.12M | 0.05% |
+571
| New | +$6.12M |
|
|
RGC
417
DELISTED
Regal Entertainment Group
RGC
| $6.12M | 0.05% |
+329,100
| New | +$6.12M |
|
418
Federal Realty Investment Trust
FRT
$8.72B
| $6.12M | 0.05% |
+59,345
| New | +$6.12M |
|
419
Helmerich & Payne
HP
$2.08B
| $6.1M | 0.05% |
+97,326
| New | +$6.1M |
|
420
Eastman Chemical
EMN
$7.48B
| $6.04M | 0.05% |
+83,906
| New | +$6.04M |
|
421
Textron
TXT
$14.7B
| $6.03M | 0.05% |
+228,709
| New | +$6.03M |
|
|
CVD
422
DELISTED
COVANCE INC.
CVD
| $6.03M | 0.05% |
+78,100
| New | +$6.03M |
|
|
DELL
423
DELISTED
DELL INC
DELL
| $6.01M | 0.05% |
+450,184
| New | +$6.01M |
|
424
TransDigm Group
TDG
$72.6B
| $6.01M | 0.05% |
+37,999
| New | +$6.01M |
|
|
ITC
425
DELISTED
ITC HOLDINGS CORP
ITC
| $6M | 0.05% |
+199,368
| New | +$6M |
|