ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.4B
| $4.91M | 0.03% |
38,701
-1,019
| -3% | -$129K |
|
552
Westlake Corp
WLK
$11.1B
| $4.88M | 0.03% |
57,916
+50,228
| +653% | +$4.23M |
|
553
Philips
PHG
$26.7B
| $4.88M | 0.03% |
131,403
+48,425
| +58% | +$1.8M |
|
554
Willis Towers Watson
WTW
$32.6B
| $4.86M | 0.03% |
34,554
-268
| -0.8% | -$37.7K |
|
555
Synopsys
SNPS
$79.1B
| $4.85M | 0.03% |
49,156
-40,234
| -45% | -$3.97M |
|
556
APA Corp
APA
$8.77B
| $4.85M | 0.03% |
102,159
-2,374
| -2% | -$113K |
|
557
EQT Corp
EQT
$31.2B
| $4.83M | 0.03% |
198,277
+61,354
| +45% | +$1.49M |
|
558
Ryman Hospitality Properties
RHP
$6.26B
| $4.81M | 0.03% |
55,988
+35,035
| +167% | +$3.01M |
|
559
Hartford Financial Services
HIG
$36.5B
| $4.81M | 0.03% |
96,810
-4,077
| -4% | -$202K |
|
560
Liberty Media Series C
FWONK
$24.7B
| $4.8M | 0.03% |
134,314
+1,791
| +1% | +$64K |
|
561
United Airlines
UAL
$33.8B
| $4.8M | 0.03% |
54,275
-3,249
| -6% | -$287K |
|
562
CF Industries
CF
$13.8B
| $4.74M | 0.03% |
88,125
-1,825
| -2% | -$98.1K |
|
563
DaVita
DVA
$9.36B
| $4.74M | 0.03% |
66,499
+21,414
| +47% | +$1.53M |
|
564
Helmerich & Payne
HP
$2.08B
| $4.67M | 0.03% |
67,640
+35,067
| +108% | +$2.42M |
|
565
Teva Pharmaceuticals
TEVA
$21.4B
| $4.67M | 0.03% |
219,630
+14,468
| +7% | +$307K |
|
566
Nektar Therapeutics
NKTR
$949M
| $4.66M | 0.03% |
5,099
+2,691
| +112% | +$2.46M |
|
567
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.66M | 0.03% |
47,547
-59,591
| -56% | -$5.84M |
|
568
Markel Group
MKL
$24.3B
| $4.64M | 0.03% |
3,903
-35
| -0.9% | -$41.6K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.6M | 0.03% |
100,863
+35,916
| +55% | +$1.64M |
|
570
Fortune Brands Innovations
FBIN
$7.02B
| $4.58M | 0.02% |
100,690
+51,716
| +106% | +$2.35M |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $4.56M | 0.02% |
103,523
+10,800
| +12% | +$475K |
|
572
Brixmor Property Group
BRX
$8.59B
| $4.51M | 0.02% |
263,790
-18,425
| -7% | -$315K |
|
|
573
Douglas Emmett
DEI
$2.77B
| $4.46M | 0.02% |
119,884
-846,562
| -88% | -$31.5M |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $4.43M | 0.02% |
151,449
+34,270
| +29% | +$1M |
|
|
LHO
575
DELISTED
LaSalle Hotel Properties
LHO
| $4.41M | 0.02% |
128,448
-20,192
| -14% | -$694K |
|