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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.5B
| $4.9M | 0.03% |
50,133
-12,035
| -19% | -$1.18M |
|
527
Omega Healthcare
OHI
$12.4B
| $4.89M | 0.03% |
153,226
+52,800
| +53% | +$1.68M |
|
|
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.88M | 0.03% |
130,692
-53,898
| -29% | -$2.01M |
|
529
AutoZone
AZO
$70.7B
| $4.88M | 0.03% |
8,205
| – | – |
|
530
RLJ Lodging Trust
RLJ
$1.14B
| $4.88M | 0.03% |
221,825
+158,442
| +250% | +$3.49M |
|
531
Silicon Motion
SIMO
$3.07B
| $4.85M | 0.03% |
100,916
| – | – |
|
532
IQVIA
IQV
$31.8B
| $4.82M | 0.03% |
50,730
-2,353
| -4% | -$224K |
|
533
Cooper Companies
COO
$13B
| $4.8M | 0.03% |
81,056
+1,200
| +2% | +$71.1K |
|
534
Cincinnati Financial
CINF
$24B
| $4.75M | 0.03% |
61,993
-21,192
| -25% | -$1.62M |
|
535
VeriSign
VRSN
$26.9B
| $4.74M | 0.03% |
44,568
-1,890
| -4% | -$201K |
|
536
Itaú Unibanco
ITUB
$76.8B
| $4.66M | 0.03% |
680,885
+105,890
| +18% | +$725K |
|
537
Mohawk Industries
MHK
$8.5B
| $4.64M | 0.03% |
18,763
| – | – |
|
538
Annaly Capital Management
NLY
$14B
| $4.63M | 0.03% |
95,023
+27,350
| +40% | +$1.33M |
|
539
Vulcan Materials
VMC
$38.6B
| $4.63M | 0.03% |
38,678
| – | – |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.03% |
65,193
-14,839
| -19% | -$1.05M |
|
541
Travel + Leisure Co
TNL
$4.01B
| $4.61M | 0.03% |
96,860
-29,291
| -23% | -$1.39M |
|
542
W.R. Berkley
WRB
$27.1B
| $4.61M | 0.03% |
233,007
+13,838
| +6% | +$274K |
|
|
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.59M | 0.03% |
238,873
| – | – |
|
544
Goodyear
GT
$2.44B
| $4.58M | 0.03% |
137,803
+6,346
| +5% | +$211K |
|
545
Rollins
ROL
$26.8B
| $4.58M | 0.03% |
223,144
+166,950
| +297% | +$3.42M |
|
546
Targa Resources
TRGP
$35.1B
| $4.57M | 0.03% |
96,528
+10,700
| +12% | +$506K |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $4.56M | 0.03% |
157,144
+112,400
| +251% | +$3.26M |
|
548
WNS Holdings
WNS
$3.25B
| $4.55M | 0.03% |
124,700
| – | – |
|
549
British American Tobacco
BTI
$122B
| $4.55M | 0.03% |
72,809
+59,257
| +437% | +$3.7M |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.53M | 0.03% |
193,125
+88,308
| +84% | +$2.07M |
|