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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $4.47M | 0.03% |
43,432
+18,300
| +73% | +$1.88M |
|
|
JOYY
552
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.45M | 0.03% |
51,300
+28,100
| +121% | +$2.44M |
|
553
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.45M | 0.03% |
17,712
+15,728
| +793% | +$3.95M |
|
|
S
554
DELISTED
Sprint Corporation
S
| $4.44M | 0.03% |
571,074
| – | – |
|
555
Northrop Grumman
NOC
$83B
| $4.41M | 0.02% |
15,341
+4,244
| +38% | +$1.22M |
|
556
Palo Alto Networks
PANW
$135B
| $4.4M | 0.02% |
183,036
| – | – |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $4.34M | 0.02% |
3,793
+494
| +15% | +$565K |
|
558
Masco
MAS
$15.3B
| $4.33M | 0.02% |
110,974
-36,277
| -25% | -$1.42M |
|
559
Markel Group
MKL
$24.3B
| $4.33M | 0.02% |
4,051
| – | – |
|
560
Imperial Oil
IMO
$48.4B
| $4.31M | 0.02% |
135,356
-1,070
| -0.8% | -$34.1K |
|
|
WR
561
DELISTED
Westar Energy Inc
WR
| $4.31M | 0.02% |
86,890
+1,000
| +1% | +$49.6K |
|
562
Petrobras
PBR
$83.4B
| $4.27M | 0.02% |
425,726
-5,600
| -1% | -$56.2K |
|
563
Interpublic Group of Companies
IPG
$9.65B
| $4.27M | 0.02% |
205,076
+91,355
| +80% | +$1.9M |
|
564
Arista Networks
ANET
$179B
| $4.24M | 0.02% |
357,616
+196,800
| +122% | +$2.33M |
|
565
Xylem
XYL
$34.3B
| $4.24M | 0.02% |
67,678
-8,319
| -11% | -$521K |
|
566
MarketAxess Holdings
MKTX
$6.84B
| $4.24M | 0.02% |
22,953
+2,143
| +10% | +$395K |
|
567
Nasdaq
NDAQ
$53.1B
| $4.23M | 0.02% |
163,482
-27,303
| -14% | -$706K |
|
568
BorgWarner
BWA
$9.42B
| $4.22M | 0.02% |
93,619
+22,607
| +32% | +$1.02M |
|
569
Entergy
ETR
$39.4B
| $4.21M | 0.02% |
110,150
+8,798
| +9% | +$336K |
|
570
Cintas
CTAS
$80.3B
| $4.17M | 0.02% |
115,700
+13,956
| +14% | +$503K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.02% |
306,982
+3,521
| +1% | +$47.8K |
|
572
BlackBerry
BB
$2.38B
| $4.15M | 0.02% |
372,230
+126,599
| +52% | +$1.41M |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.02% |
37,987
| – | – |
|
574
Huntington Bancshares
HBAN
$25.4B
| $4.11M | 0.02% |
294,325
-29,365
| -9% | -$410K |
|
575
Corpay
CPAY
$21.6B
| $4.1M | 0.02% |
26,476
-1,565
| -6% | -$242K |
|