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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.4B
| $6.87M | 0.04% |
251,369
+54,723
| +28% | +$1.5M |
|
452
The Mosaic Company
MOS
$10.7B
| $6.86M | 0.04% |
317,787
+14,621
| +5% | +$316K |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $6.77M | 0.04% |
73,799
+23,154
| +46% | +$2.13M |
|
454
MGM Resorts International
MGM
$9.62B
| $6.74M | 0.04% |
206,694
-39,152
| -16% | -$1.28M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.04% |
241,979
+16,967
| +8% | +$472K |
|
456
DaVita
DVA
$9.3B
| $6.73M | 0.04% |
113,299
+65,315
| +136% | +$3.88M |
|
457
News Corp Class A
NWSA
$16.7B
| $6.72M | 0.04% |
506,710
| – | – |
|
458
Check Point Software Technologies
CHKP
$21.3B
| $6.72M | 0.04% |
58,910
+17,419
| +42% | +$1.99M |
|
459
Kroger
KR
$44.1B
| $6.7M | 0.04% |
333,768
-141,593
| -30% | -$2.84M |
|
460
CDW
CDW
$21.8B
| $6.69M | 0.04% |
101,367
-17,523
| -15% | -$1.16M |
|
461
Albemarle
ALB
$9.53B
| $6.57M | 0.04% |
48,221
-5,723
| -11% | -$780K |
|
462
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.55M | 0.04% |
271,356
+63,400
| +30% | +$1.53M |
|
463
Equifax
EFX
$32.1B
| $6.49M | 0.04% |
61,270
+19,469
| +47% | +$2.06M |
|
464
Macerich
MAC
$4.55B
| $6.47M | 0.04% |
117,610
+34,300
| +41% | +$1.89M |
|
465
Yum China
YUMC
$16.2B
| $6.44M | 0.04% |
161,128
+2,700
| +2% | +$108K |
|
466
VF Corp
VFC
$5.74B
| $6.43M | 0.04% |
107,444
-13,356
| -11% | -$799K |
|
467
Fortis
FTS
$24.7B
| $6.41M | 0.04% |
179,175
+4,461
| +3% | +$160K |
|
468
T Rowe Price
TROW
$22.8B
| $6.39M | 0.04% |
70,500
-17,007
| -19% | -$1.54M |
|
469
ScottsMiracle-Gro
SMG
$3.49B
| $6.38M | 0.04% |
65,500
-1,676
| -2% | -$163K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $6.35M | 0.04% |
19,818
+1,595
| +9% | +$511K |
|
471
Arrow Electronics
ARW
$6.54B
| $6.29M | 0.04% |
78,289
+13,069
| +20% | +$1.05M |
|
472
Kennametal
KMT
$1.58B
| $6.28M | 0.04% |
155,669
+16,172
| +12% | +$652K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $6.26M | 0.04% |
60,709
-23,471
| -28% | -$2.42M |
|
474
Xerox
XRX
$472M
| $6.25M | 0.04% |
187,720
-58,124
| -24% | -$1.93M |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.04% |
150,165
+64,080
| +74% | +$2.66M |
|