ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.1M |
| 2 |
Empire State Realty Trust
ESRT
|
+$80.4M |
| 3 |
Citigroup
C
|
+$20M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18.3M |
| 5 |
American International
AIG
|
+$17.4M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$63.8M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$59.3M |
| 3 |
Public Storage
PSA
|
+$59M |
| 4 |
AvalonBay Communities
AVB
|
+$38M |
| 5 |
Philip Morris
PM
|
+$30.3M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.02% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.67B
| $7.18M | 0.05% |
33,373
+20,272
| +155% | +$4.36M |
|
427
Kellanova
K
$27.5B
| $7.18M | 0.05% |
124,726
+26,188
| +27% | +$1.51M |
|
|
MR
428
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.17M | 0.05% |
197,639
-24,400
| -11% | -$885K |
|
|
HUB.B
429
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.17M | 0.05% |
65,800
| – | – |
|
430
Southwest Airlines
LUV
$16.5B
| $7.16M | 0.05% |
380,024
-88,597
| -19% | -$1.67M |
|
431
Brookfield
BN
$103B
| $7.13M | 0.05% |
523,706
-13,629
| -3% | -$186K |
|
|
SJR
432
DELISTED
Shaw Communications Inc.
SJR
| $7.13M | 0.05% |
295,146
-104,825
| -26% | -$2.53M |
|
433
HF Sinclair
DINO
$9.63B
| $7.11M | 0.05% |
145,980
-76,800
| -34% | -$3.74M |
|
434
Herc Holdings
HRI
$4.29B
| $7.11M | 0.05% |
91,481
+29,379
| +47% | +$2.28M |
|
|
BRSL
435
Brightstar Lottery PLC
BRSL
$3.16B
| $7.09M | 0.05% |
396,105
+64,200
| +19% | +$1.15M |
|
436
Murphy Oil
MUR
$3.73B
| $7.07M | 0.05% |
110,280
-58,300
| -35% | -$3.74M |
|
437
Helmerich & Payne
HP
$2.1B
| $7.07M | 0.05% |
84,090
-14,376
| -15% | -$1.21M |
|
438
Avery Dennison
AVY
$12.8B
| $7.06M | 0.05% |
140,511
-4,476
| -3% | -$225K |
|
439
Marsh & McLennan
MMC
$97.1B
| $7.03M | 0.05% |
145,905
-46,251
| -24% | -$2.23M |
|
440
Ovintiv
OVV
$10.5B
| $6.96M | 0.05% |
77,100
+41,220
| +115% | +$3.72M |
|
441
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.94M | 0.05% |
210,586
+109,910
| +109% | +$3.62M |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $6.9M | 0.05% |
140,810
+5,800
| +4% | +$284K |
|
|
SDRL
443
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.9M | 0.05% |
631
+51
| +9% | +$557K |
|
444
Banco Bradesco
BBD
$34B
| $6.87M | 0.05% |
1,418,321
+25,018
| +2% | +$121K |
|
445
Intuit
INTU
$181B
| $6.82M | 0.05% |
89,009
-91,232
| -51% | -$6.99M |
|
446
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.72M | 0.05% |
24,172
+5,428
| +29% | +$1.51M |
|
447
Public Service Enterprise Group
PEG
$41.5B
| $6.65M | 0.05% |
207,590
+27,091
| +15% | +$867K |
|
|
LIFE
448
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.6M | 0.05% |
87,150
+12,100
| +16% | +$916K |
|
449
Entergy
ETR
$40.4B
| $6.59M | 0.05% |
208,026
-16,118
| -7% | -$510K |
|
450
The Mosaic Company
MOS
$10.9B
| $6.55M | 0.05% |
139,417
+97,888
| +236% | +$4.6M |
|