ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
(-6.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$33.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$24.3M |
| 3 |
Prologis
PLD
|
+$23.7M |
| 4 |
Magna International
MGA
|
+$23.7M |
| 5 |
Extra Space Storage
EXR
|
+$23.5M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$64.5M |
| 2 |
Ventas
VTR
|
+$47.2M |
| 3 |
Williams Companies
WMB
|
+$28.1M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$18.3M |
| 5 |
Douglas Emmett
DEI
|
+$17M |
Sector Composition
| 1 | Real Estate | 22.51% |
| 2 | Financials | 13.42% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.61B
| $3.63M | 0.02% |
64,918
+9,100
| +16% | +$509K |
|
552
American Financial Group
AFG
$11.6B
| $3.61M | 0.02% |
55,708
+3,761
| +7% | +$244K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $3.61M | 0.02% |
91,964
| – | – |
|
554
Centene
CNC
$15.7B
| $3.6M | 0.02% |
89,496
+54,896
| +159% | +$2.21M |
|
555
Tapestry
TPR
$22.9B
| $3.56M | 0.02% |
101,711
-5,383
| -5% | -$188K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.02% |
52,138
-17,300
| -25% | -$1.18M |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.49M | 0.02% |
82,919
+46,980
| +131% | +$1.98M |
|
558
Cintas
CTAS
$80.7B
| $3.48M | 0.02% |
165,284
+54,824
| +50% | +$1.15M |
|
559
America Movil
AMX
$62B
| $3.44M | 0.02% |
163,700
-44,300
| -21% | -$931K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.44M | 0.02% |
43,581
+14,347
| +49% | +$1.13M |
|
561
Amdocs
DOX
$9.24B
| $3.41M | 0.02% |
61,820
+1,459
| +2% | +$80.4K |
|
|
B
562
Barrick Mining Corporation
B
$50.5B
| $3.41M | 0.02% |
318,054
-89,399
| -22% | -$958K |
|
|
GOLD
563
DELISTED
Randgold Resources Ltd
GOLD
| $3.4M | 0.02% |
49,822
-4,119
| -8% | -$281K |
|
564
ResMed
RMD
$40B
| $3.38M | 0.02% |
60,889
+26,300
| +76% | +$1.46M |
|
|
AY
565
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.37M | 0.02% |
104,697
+96,876
| +1,239% | +$3.12M |
|
|
PLL
566
DELISTED
PALL CORP
PLL
| $3.36M | 0.02% |
26,964
| – | – |
|
567
Lear
LEA
$5.63B
| $3.35M | 0.02% |
29,891
+6,007
| +25% | +$673K |
|
568
CBRE Group
CBRE
$49.1B
| $3.33M | 0.02% |
91,195
| – | – |
|
569
Charter Communications
CHTR
$36.7B
| $3.33M | 0.02% |
19,751
-6,045
| -23% | -$1.02M |
|
570
Coterra Energy
CTRA
$18.7B
| $3.32M | 0.02% |
105,482
-62,369
| -37% | -$1.96M |
|
571
Agilent Technologies
A
$36B
| $3.32M | 0.02% |
85,620
| – | – |
|
572
United Therapeutics
UTHR
$18.3B
| $3.31M | 0.02% |
19,389
+10,589
| +120% | +$1.81M |
|
573
Garmin
GRMN
$45.2B
| $3.3M | 0.02% |
75,037
-39,493
| -34% | -$1.74M |
|
574
C.H. Robinson
CHRW
$16B
| $3.29M | 0.02% |
53,323
-2,100
| -4% | -$130K |
|
575
Ball Corp
BALL
$13.4B
| $3.28M | 0.02% |
92,240
-28,764
| -24% | -$1.02M |
|