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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $6.17M | 0.03% |
150,263
+36,000
| +32% | +$1.48M |
|
477
Darden Restaurants
DRI
$24.5B
| $6.12M | 0.03% |
77,653
-9,100
| -10% | -$717K |
|
|
CZZ
478
DELISTED
Cosan Limited
CZZ
| $6.07M | 0.03% |
746,735
| – | – |
|
479
Alliant Energy
LNT
$16.3B
| $6.04M | 0.03% |
145,251
+8,334
| +6% | +$347K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.03% |
145,555
+89
| +0.1% | +$3.69K |
|
481
Brixmor Property Group
BRX
$8.54B
| $6.01M | 0.03% |
319,659
+95,500
| +43% | +$1.8M |
|
482
Teva Pharmaceuticals
TEVA
$21.4B
| $6M | 0.03% |
340,874
+48,881
| +17% | +$861K |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $5.98M | 0.03% |
45,764
-1,215
| -3% | -$159K |
|
484
Arch Capital
ACGL
$32.6B
| $5.93M | 0.03% |
180,495
| – | – |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $5.85M | 0.03% |
92,699
-43,668
| -32% | -$2.76M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $5.83M | 0.03% |
133,573
+22,400
| +20% | +$977K |
|
487
Keurig Dr Pepper
KDP
$36.6B
| $5.82M | 0.03% |
65,824
| – | – |
|
488
Infosys
INFY
$70.7B
| $5.81M | 0.03% |
796,832
-34,600
| -4% | -$252K |
|
489
Willis Towers Watson
WTW
$32.3B
| $5.77M | 0.03% |
37,415
+542
| +1% | +$83.6K |
|
490
Waters Corp
WAT
$18B
| $5.74M | 0.03% |
31,994
+2,538
| +9% | +$456K |
|
491
Shopify
SHOP
$191B
| $5.74M | 0.03% |
494,840
+297,000
| +150% | +$3.45M |
|
492
Cognex
CGNX
$7.43B
| $5.7M | 0.03% |
103,266
-2,366
| -2% | -$130K |
|
493
Ovintiv
OVV
$10.9B
| $5.67M | 0.03% |
96,469
-1,519
| -2% | -$89.2K |
|
494
TripAdvisor
TRIP
$2.1B
| $5.64M | 0.03% |
139,102
-2,328
| -2% | -$94.3K |
|
495
Jacobs Solutions
J
$17.5B
| $5.61M | 0.03% |
116,271
-50,250
| -30% | -$2.42M |
|
|
AGU
496
DELISTED
Agrium
AGU
| $5.61M | 0.03% |
52,433
+800
| +2% | +$85.5K |
|
497
Northern Trust
NTRS
$24.6B
| $5.59M | 0.03% |
60,808
-17,004
| -22% | -$1.56M |
|
498
NNN REIT
NNN
$8.03B
| $5.56M | 0.03% |
133,521
+41,700
| +45% | +$1.74M |
|
499
Liberty Broadband Class C
LBRDK
$8.62B
| $5.55M | 0.03% |
58,212
| – | – |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $5.53M | 0.03% |
165,756
-37,742
| -19% | -$1.26M |
|