ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $5.79M | 0.04% |
140,302
-17,030
| -11% | -$703K |
|
452
Verisk Analytics
VRSK
$36.6B
| $5.78M | 0.04% |
88,535
+384
| +0.4% | +$25.1K |
|
453
Grifois
GRFS
$6.7B
| $5.77M | 0.04% |
378,466
-41,734
| -10% | -$636K |
|
454
Regeneron Pharmaceuticals
REGN
$60B
| $5.73M | 0.04% |
18,744
-6,500
| -26% | -$1.99M |
|
455
Marriott International Class A Common Stock
MAR
$72.3B
| $5.72M | 0.04% |
135,010
-7,900
| -6% | -$335K |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.69M | 0.04% |
131,307
+19,052
| +17% | +$826K |
|
457
NRG Energy
NRG
$32.3B
| $5.69M | 0.04% |
205,061
-28,110
| -12% | -$779K |
|
458
Viatris
VTRS
$11.5B
| $5.65M | 0.04% |
147,346
-53,553
| -27% | -$2.05M |
|
459
Eastman Chemical
EMN
$7.61B
| $5.65M | 0.04% |
72,671
-11,235
| -13% | -$873K |
|
460
O-I Glass
OI
$2B
| $5.63M | 0.04% |
185,480
+27,800
| +18% | +$843K |
|
461
Pultegroup
PHM
$26.6B
| $5.63M | 0.04% |
339,464
+22,328
| +7% | +$370K |
|
|
LIFE
462
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.62M | 0.04% |
75,050
+18,660
| +33% | +$1.4M |
|
|
QGENF
463
DELISTED
QIAGEN NV
QGENF
| $5.62M | 0.04% |
257,222
-14,868
| -5% | -$325K |
|
464
Fiserv
FI
$73.7B
| $5.57M | 0.04% |
220,288
+4,728
| +2% | +$119K |
|
465
IAMGOLD
IAG
$6.5B
| $5.54M | 0.04% |
1,157,679
+598,084
| +107% | +$2.86M |
|
|
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.54M | 0.04% |
73,947
+49,230
| +199% | +$3.69M |
|
467
Newmont
NEM
$86B
| $5.51M | 0.04% |
197,128
+1,139
| +0.6% | +$31.9K |
|
468
Kellanova
K
$27.6B
| $5.46M | 0.04% |
98,538
-67,553
| -41% | -$3.74M |
|
|
DO
469
DELISTED
Diamond Offshore Drilling
DO
| $5.45M | 0.04% |
86,751
-41,330
| -32% | -$2.59M |
|
470
Western Union
WU
$2.72B
| $5.42M | 0.04% |
290,489
-98,085
| -25% | -$1.83M |
|
471
United Therapeutics
UTHR
$17.9B
| $5.4M | 0.04% |
68,572
+1,300
| +2% | +$102K |
|
472
NetEase
NTES
$97.8B
| $5.38M | 0.04% |
374,960
-13,085
| -3% | -$188K |
|
473
Teradata
TDC
$2.03B
| $5.37M | 0.04% |
94,951
-5,910
| -6% | -$334K |
|
474
Telefônica Brasil
VIV
$20.1B
| $5.33M | 0.04% |
238,852
-19,100
| -7% | -$426K |
|
475
M&T Bank
MTB
$30.9B
| $5.33M | 0.04% |
47,551
-3,989
| -8% | -$447K |
|