ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
(+0.91%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95
Top Buys
| 1 |
UDR
UDR
|
+$179M |
| 2 |
Prologis
PLD
|
+$167M |
| 3 |
Empire State Realty Trust
ESRT
|
+$107M |
| 4 |
Medical Properties Trust
MPW
|
+$68M |
| 5 |
Acadia Realty Trust
AKR
|
+$63.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$98.6M |
| 2 |
EastGroup Properties
EGP
|
+$76.6M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$75.4M |
| 4 |
Douglas Emmett
DEI
|
+$54.9M |
| 5 |
Kilroy Realty
KRC
|
+$53.4M |
Sector Composition
| 1 | Real Estate | 24.6% |
| 2 | Financials | 12.26% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 10.58% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$65B
| $4.95M | 0.03% |
255,575
-68,400
| -21% | -$1.33M |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.93M | 0.03% |
3,457
+956
| +38% | +$1.36M |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $4.91M | 0.03% |
69,438
-44,700
| -39% | -$3.16M |
|
504
Genuine Parts
GPC
$19.4B
| $4.91M | 0.03% |
52,310
+11,600
| +28% | +$1.09M |
|
505
Coterra Energy
CTRA
$18.7B
| $4.91M | 0.03% |
167,851
+1,400
| +0.8% | +$40.9K |
|
|
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.9M | 0.03% |
182,291
-52,483
| -22% | -$1.41M |
|
507
Tractor Supply
TSCO
$31.3B
| $4.89M | 0.03% |
282,575
+8,500
| +3% | +$147K |
|
508
Clorox
CLX
$15.3B
| $4.85M | 0.03% |
43,802
+3,600
| +9% | +$399K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| $4.8M | 0.03% |
132,522
-384,533
| -74% | -$13.9M |
|
510
Universal Health Services
UHS
$11.9B
| $4.77M | 0.03% |
39,714
+7,387
| +23% | +$886K |
|
511
Ericsson
ERIC
$26.5B
| $4.75M | 0.03% |
374,220
-96,634
| -21% | -$1.23M |
|
|
CVC
512
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.74M | 0.03% |
256,506
+107,770
| +72% | +$1.99M |
|
513
Charter Communications
CHTR
$35.7B
| $4.73M | 0.03% |
25,796
+9,945
| +63% | +$1.82M |
|
514
Liberty Global Class A
LBTYA
$4.01B
| $4.72M | 0.03% |
110,622
+13,211
| +14% | +$563K |
|
515
Murphy Oil
MUR
$3.97B
| $4.7M | 0.03% |
98,559
+22,510
| +30% | +$1.07M |
|
516
Tesla
TSLA
$1.36T
| $4.66M | 0.03% |
366,795
-40,920
| -10% | -$520K |
|
517
W.W. Grainger
GWW
$47.5B
| $4.64M | 0.03% |
19,551
+1,760
| +10% | +$418K |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $4.64M | 0.03% |
94,149
+2,800
| +3% | +$138K |
|
519
Dover
DOV
$23.7B
| $4.61M | 0.03% |
80,848
-2,203
| -3% | -$125K |
|
|
B
520
Barrick Mining Corporation
B
$49.2B
| $4.55M | 0.03% |
407,453
+18,315
| +5% | +$204K |
|
521
Loews
L
$19.9B
| $4.5M | 0.03% |
110,422
+3,100
| +3% | +$126K |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.03% |
94,328
+21,262
| +29% | +$1.01M |
|
523
Ally Financial
ALLY
$13.3B
| $4.49M | 0.03% |
217,087
+2,455
| +1% | +$50.7K |
|
524
Progressive
PGR
$144B
| $4.48M | 0.03% |
163,682
-58,788
| -26% | -$1.61M |
|
525
Tapestry
TPR
$22.8B
| $4.46M | 0.03% |
107,094
+6,583
| +7% | +$274K |
|