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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.4B
| $8.41M | 0.05% |
72,076
+500
| +0.7% | +$58.4K |
|
402
Regency Centers
REG
$12.8B
| $8.32M | 0.05% |
134,101
+41,400
| +45% | +$2.57M |
|
403
Edwards Lifesciences
EW
$44.1B
| $8.29M | 0.05% |
227,601
-48,198
| -17% | -$1.76M |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 0.05% |
126,455
+64,311
| +103% | +$4.21M |
|
405
BCE
BCE
$21.8B
| $8.18M | 0.05% |
175,110
+22,849
| +15% | +$1.07M |
|
406
Camden Property Trust
CPT
$11.4B
| $8.18M | 0.05% |
89,397
+29,834
| +50% | +$2.73M |
|
407
Seagate
STX
$45B
| $8.15M | 0.05% |
245,760
-1,922
| -0.8% | -$63.8K |
|
408
CMS Energy
CMS
$20.9B
| $8.15M | 0.05% |
175,943
-38,644
| -18% | -$1.79M |
|
409
Steel Dynamics
STLD
$20.6B
| $8.13M | 0.05% |
235,814
+174,143
| +282% | +$6M |
|
|
HES
410
DELISTED
Hess
HES
| $8.09M | 0.05% |
172,543
+13,001
| +8% | +$610K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $8.08M | 0.05% |
165,422
-36,564
| -18% | -$1.79M |
|
412
Campbell Soup
CPB
$10B
| $8.07M | 0.05% |
172,431
+2,945
| +2% | +$138K |
|
413
Methanex
MEOH
$3.04B
| $8.06M | 0.05% |
160,649
+57,177
| +55% | +$2.87M |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $8.05M | 0.05% |
215,372
+37,937
| +21% | +$1.42M |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $8.04M | 0.05% |
168,553
-90,674
| -35% | -$4.33M |
|
416
Whirlpool
WHR
$5.05B
| $8.02M | 0.05% |
43,482
+3,476
| +9% | +$641K |
|
417
United Therapeutics
UTHR
$18B
| $8.01M | 0.05% |
68,337
-9,977
| -13% | -$1.17M |
|
418
Liberty Global Class C
LBTYK
$4.06B
| $7.92M | 0.04% |
242,199
+11,183
| +5% | +$366K |
|
419
Zions Bancorporation
ZION
$8.34B
| $7.9M | 0.04% |
167,525
+5,910
| +4% | +$279K |
|
420
Kellanova
K
$27.6B
| $7.85M | 0.04% |
134,055
+28,729
| +27% | +$1.68M |
|
421
Bread Financial
BFH
$2.94B
| $7.82M | 0.04% |
44,201
-6,866
| -13% | -$1.21M |
|
422
Franco-Nevada
FNV
$38.6B
| $7.81M | 0.04% |
100,940
-101
| -0.1% | -$7.82K |
|
423
PACCAR
PCAR
$54B
| $7.81M | 0.04% |
161,919
+1,650
| +1% | +$79.6K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $7.79M | 0.04% |
110,506
+51,052
| +86% | +$3.6M |
|
425
Domino's
DPZ
$15B
| $7.78M | 0.04% |
39,188
-8,895
| -18% | -$1.77M |
|