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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $5.5M | 0.03% |
96,976
-45,128
| -32% | -$2.56M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.5M | 0.03% |
141,384
+18,340
| +15% | +$714K |
|
503
ServiceNow
NOW
$193B
| $5.5M | 0.03% |
46,792
+700
| +2% | +$82.3K |
|
504
Invesco
IVZ
$9.86B
| $5.43M | 0.03% |
155,078
+48,068
| +45% | +$1.68M |
|
505
Restaurant Brands International
QSR
$20.9B
| $5.4M | 0.03% |
84,699
+1,300
| +2% | +$82.9K |
|
506
American Homes 4 Rent
AMH
$12.4B
| $5.39M | 0.03% |
248,133
+166,500
| +204% | +$3.61M |
|
507
Jefferies Financial Group
JEF
$13.7B
| $5.36M | 0.03% |
236,928
+29,604
| +14% | +$669K |
|
508
Kohl's
KSS
$1.87B
| $5.33M | 0.03% |
116,730
-16,289
| -12% | -$743K |
|
509
Raymond James Financial
RJF
$33.7B
| $5.3M | 0.03% |
94,313
-19,684
| -17% | -$1.11M |
|
510
Advanced Micro Devices
AMD
$260B
| $5.3M | 0.03% |
415,616
+5,200
| +1% | +$66.3K |
|
|
CHSP
511
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.29M | 0.03% |
196,150
-22,100
| -10% | -$596K |
|
512
Pediatrix Medical
MD
$1.4B
| $5.26M | 0.03% |
121,984
+46,340
| +61% | +$2M |
|
513
Snap-on
SNA
$17.4B
| $5.23M | 0.03% |
35,090
+9,800
| +39% | +$1.46M |
|
514
Edgewell Personal Care
EPC
$988M
| $5.22M | 0.03% |
71,786
-1,837
| -2% | -$134K |
|
515
Toll Brothers
TOL
$13.6B
| $5.17M | 0.03% |
124,774
+1,704
| +1% | +$70.7K |
|
516
Clorox
CLX
$15.3B
| $5.15M | 0.03% |
39,013
+3,180
| +9% | +$419K |
|
|
CNH
517
CNH Industrial
CNH
$13.7B
| $5.1M | 0.03% |
487,531
+87,211
| +22% | +$912K |
|
518
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $5.08M | 0.03% |
110,976
-13,410
| -11% | -$614K |
|
519
OGE Energy
OGE
$8.79B
| $5.05M | 0.03% |
140,057
+3,300
| +2% | +$119K |
|
520
Loews
L
$19.9B
| $5.04M | 0.03% |
105,335
+13,586
| +15% | +$650K |
|
521
Expedia Group
EXPE
$27.8B
| $5.01M | 0.03% |
34,819
| – | – |
|
522
APA Corp
APA
$8.77B
| $5M | 0.03% |
109,108
+1,671
| +2% | +$76.5K |
|
|
FL
523
DELISTED
Foot Locker
FL
| $4.96M | 0.03% |
140,723
+21,622
| +18% | +$761K |
|
524
Globe Life
GL
$11.4B
| $4.92M | 0.03% |
61,490
| – | – |
|
525
FirstEnergy
FE
$24.9B
| $4.92M | 0.03% |
159,620
-92,157
| -37% | -$2.84M |
|