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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.4B
| $7.77M | 0.04% |
116,084
-25,587
| -18% | -$1.71M |
|
427
J.M. Smucker
SJM
$11.2B
| $7.77M | 0.04% |
74,030
+12,155
| +20% | +$1.28M |
|
428
CGI
GIB
$20.9B
| $7.75M | 0.04% |
149,877
+16,214
| +12% | +$839K |
|
429
Kimco Realty
KIM
$15B
| $7.72M | 0.04% |
394,756
+133,033
| +51% | +$2.6M |
|
430
NiSource
NI
$18.5B
| $7.66M | 0.04% |
299,294
+36,276
| +14% | +$928K |
|
|
B
431
Barrick Mining Corporation
B
$49.2B
| $7.62M | 0.04% |
474,472
+38,324
| +9% | +$615K |
|
432
Dollar General
DG
$22.9B
| $7.62M | 0.04% |
93,971
-29,986
| -24% | -$2.43M |
|
433
Cemex
CX
$13.9B
| $7.59M | 0.04% |
835,865
+142,286
| +21% | +$1.29M |
|
434
Unum
UNM
$12.6B
| $7.58M | 0.04% |
148,154
-33,859
| -19% | -$1.73M |
|
435
Paychex
PAYX
$47.3B
| $7.52M | 0.04% |
125,318
+9,864
| +9% | +$592K |
|
436
Rogers Communications
RCI
$19.3B
| $7.48M | 0.04% |
145,319
-5,105
| -3% | -$263K |
|
437
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.42M | 0.04% |
38,899
+600
| +2% | +$114K |
|
438
EQT Corp
EQT
$31.2B
| $7.41M | 0.04% |
208,661
-52,667
| -20% | -$1.87M |
|
439
Zimmer Biomet
ZBH
$19.6B
| $7.38M | 0.04% |
64,914
+721
| +1% | +$81.9K |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.33M | 0.04% |
150,286
| – | – |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $7.08M | 0.04% |
254,197
+58,222
| +30% | +$1.62M |
|
442
Teleflex
TFX
$5.56B
| $7.06M | 0.04% |
29,171
+12,498
| +75% | +$3.02M |
|
443
Moody's
MCO
$91.1B
| $7.05M | 0.04% |
50,641
+634
| +1% | +$88.3K |
|
444
O'Reilly Automotive
ORLY
$89.4B
| $7.04M | 0.04% |
490,395
+8,145
| +2% | +$117K |
|
445
Conagra Brands
CAG
$9.07B
| $7.02M | 0.04% |
207,885
-70,922
| -25% | -$2.39M |
|
446
Allegion
ALLE
$15.2B
| $6.97M | 0.04% |
80,656
+2,130
| +3% | +$184K |
|
447
Parker-Hannifin
PH
$95.5B
| $6.97M | 0.04% |
39,807
-14,234
| -26% | -$2.49M |
|
448
Hershey
HSY
$39.2B
| $6.92M | 0.04% |
63,337
-15,126
| -19% | -$1.65M |
|
449
Packaging Corp of America
PKG
$19B
| $6.89M | 0.04% |
60,085
-29,132
| -33% | -$3.34M |
|
450
NetApp
NTAP
$24.6B
| $6.89M | 0.04% |
157,271
-99,427
| -39% | -$4.35M |
|