ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.1B
| $5.8M | 0.04% |
183,567
-320,491
| -64% | -$10.1M |
|
452
IQVIA
IQV
$31.7B
| $5.79M | 0.04% |
80,332
+7,267
| +10% | +$524K |
|
453
Dover
DOV
$23.5B
| $5.78M | 0.04% |
102,017
+21,169
| +26% | +$1.2M |
|
454
Devon Energy
DVN
$22.5B
| $5.76M | 0.04% |
97,949
-40,461
| -29% | -$2.38M |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $5.76M | 0.04% |
76,363
-22,282
| -23% | -$1.68M |
|
456
APA Corp
APA
$8.64B
| $5.75M | 0.04% |
100,421
-101,236
| -50% | -$5.79M |
|
457
CenterPoint Energy
CNP
$24.8B
| $5.71M | 0.04% |
296,240
+7,054
| +2% | +$136K |
|
458
Martin Marietta Materials
MLM
$36.8B
| $5.67M | 0.04% |
39,897
-3,300
| -8% | -$469K |
|
459
Dick's Sporting Goods
DKS
$20B
| $5.64M | 0.04% |
109,360
+82,646
| +309% | +$4.26M |
|
460
Kellanova
K
$27.3B
| $5.61M | 0.04% |
95,389
-53,085
| -36% | -$3.12M |
|
461
BorgWarner
BWA
$9.56B
| $5.56M | 0.04% |
109,892
| – | – |
|
462
American Airlines Group
AAL
$8.23B
| $5.54M | 0.04% |
139,304
+22,200
| +19% | +$882K |
|
463
Thomson Reuters
TRI
$76.3B
| $5.51M | 0.04% |
127,222
+12,690
| +11% | +$549K |
|
464
Masco
MAS
$15.2B
| $5.49M | 0.04% |
236,297
| – | – |
|
465
Alkermes
ALKS
$4.6B
| $5.46M | 0.04% |
86,751
+61,100
| +238% | +$3.84M |
|
466
Waters Corp
WAT
$18.1B
| $5.43M | 0.04% |
42,482
| – | – |
|
467
Molson Coors Class B
TAP
$9.27B
| $5.41M | 0.04% |
76,689
-7,108
| -8% | -$502K |
|
468
Sun Life Financial
SLF
$33.1B
| $5.4M | 0.04% |
162,041
-24,800
| -13% | -$826K |
|
469
PPL Corp
PPL
$26.3B
| $5.39M | 0.04% |
183,055
-39,135
| -18% | -$1.15M |
|
470
Pinnacle West Capital
PNW
$10.3B
| $5.34M | 0.03% |
94,429
+6,839
| +8% | +$387K |
|
|
ALX
471
Alexander's
ALX
$1.19B
| $5.27M | 0.03% |
12,902
+600
| +5% | +$245K |
|
472
Travel + Leisure Co
TNL
$3.97B
| $5.23M | 0.03% |
141,696
-30,135
| -18% | -$1.11M |
|
|
CTRX
473
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.22M | 0.03% |
86,061
+14,300
| +20% | +$867K |
|
474
AutoZone
AZO
$70.8B
| $5.21M | 0.03% |
7,853
-3,215
| -29% | -$2.13M |
|
475
L3Harris
LHX
$52.7B
| $5.21M | 0.03% |
67,522
-25,273
| -27% | -$1.95M |
|