ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
(+3.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130
Top Buys
| 1 |
Ventas
VTR
|
+$143M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$128M |
| 3 |
Kinder Morgan
KMI
|
+$62.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$51.3M |
| 5 |
UBS Group
UBS
|
+$31.4M |
Top Sells
| 1 |
SITE Centers
SITC
|
+$121M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$97.8M |
| 3 |
Camden Property Trust
CPT
|
+$67.1M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$60.3M |
| 5 |
Apple
AAPL
|
+$57.7M |
Sector Composition
| 1 | Real Estate | 22.73% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.36% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $5.05M | 0.03% |
164,102
-1,800
| -1% | -$55.4K |
|
|
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.99M | 0.03% |
417,710
+26,198
| +7% | +$313K |
|
503
Annaly Capital Management
NLY
$14B
| $4.99M | 0.03% |
113,499
+2,180
| +2% | +$95.8K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $4.98M | 0.03% |
114,417
+23,400
| +26% | +$1.02M |
|
505
WEC Energy
WEC
$35B
| $4.96M | 0.03% |
92,320
-32,424
| -26% | -$1.74M |
|
506
Coterra Energy
CTRA
$18.7B
| $4.96M | 0.03% |
166,451
+50,069
| +43% | +$1.49M |
|
507
Conagra Brands
CAG
$9.07B
| $4.95M | 0.03% |
172,944
+2,516
| +1% | +$72.1K |
|
508
Dover
DOV
$23.7B
| $4.93M | 0.03% |
83,051
+6,445
| +8% | +$382K |
|
509
Whirlpool
WHR
$5.05B
| $4.93M | 0.03% |
25,435
-1,697
| -6% | -$329K |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $4.93M | 0.03% |
93,315
-4,400
| -5% | -$232K |
|
511
Harley-Davidson
HOG
$3.65B
| $4.88M | 0.03% |
73,558
+13,240
| +22% | +$878K |
|
512
Eagle Materials
EXP
$7.59B
| $4.87M | 0.03% |
63,797
+11,616
| +22% | +$886K |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $4.82M | 0.03% |
99,210
+63,430
| +177% | +$3.08M |
|
|
RKT
514
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.78M | 0.03% |
76,790
+21,908
| +40% | +$1.36M |
|
515
Stellantis
STLA
$28.1B
| $4.7M | 0.03% |
+619,797
| New | +$4.7M |
|
516
Lamar Advertising Co
LAMR
$12.8B
| $4.64M | 0.03% |
86,425
+19,500
| +29% | +$1.05M |
|
517
Waters Corp
WAT
$18B
| $4.63M | 0.03% |
40,701
-3,300
| -7% | -$375K |
|
518
Invesco
IVZ
$9.86B
| $4.62M | 0.03% |
115,563
-11,400
| -9% | -$456K |
|
519
Robert Half
RHI
$3.61B
| $4.6M | 0.03% |
78,375
+42,680
| +120% | +$2.51M |
|
520
Credicorp
BAP
$21.5B
| $4.6M | 0.03% |
28,611
+7,411
| +35% | +$1.19M |
|
521
Novo Nordisk
NVO
$254B
| $4.58M | 0.03% |
214,814
-10,416
| -5% | -$222K |
|
522
W.W. Grainger
GWW
$47.5B
| $4.58M | 0.03% |
17,791
-580
| -3% | -$149K |
|
523
Iron Mountain
IRM
$29.6B
| $4.57M | 0.03% |
115,451
+74,090
| +179% | +$2.93M |
|
524
Loews
L
$19.9B
| $4.57M | 0.03% |
107,322
-19,802
| -16% | -$843K |
|
525
Kohl's
KSS
$1.87B
| $4.54M | 0.03% |
74,692
-100,628
| -57% | -$6.11M |
|