ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$116B
| $3.6M | 0.02% |
28,900
+500
| +2% | +$62.3K |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $3.59M | 0.02% |
181,691
+32,758
| +22% | +$648K |
|
578
Lazard
LAZ
$5.13B
| $3.59M | 0.02% |
78,400
-13,000
| -14% | -$595K |
|
579
Cousins Properties
CUZ
$4.92B
| $3.57M | 0.02% |
112,563
+55,396
| +97% | +$1.76M |
|
580
CubeSmart
CUBE
$9.35B
| $3.57M | 0.02% |
213,624
+76,074
| +55% | +$1.27M |
|
581
Progressive
PGR
$144B
| $3.56M | 0.02% |
148,421
+13,736
| +10% | +$329K |
|
582
Arch Capital
ACGL
$32.6B
| $3.55M | 0.02% |
187,008
+24,249
| +15% | +$460K |
|
583
Crown Holdings
CCK
$11.1B
| $3.54M | 0.02% |
80,787
+55,545
| +220% | +$2.44M |
|
|
NBIS
584
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.52M | 0.02% |
119,270
+88,730
| +291% | +$2.62M |
|
585
Synopsys
SNPS
$79.1B
| $3.51M | 0.02% |
91,786
+64,182
| +233% | +$2.45M |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.02% |
210,116
-114,559
| -35% | -$1.91M |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $3.49M | 0.02% |
93,821
+57,048
| +155% | +$2.12M |
|
588
Waters Corp
WAT
$18B
| $3.48M | 0.02% |
32,307
-9,754
| -23% | -$1.05M |
|
589
America Movil
AMX
$61.6B
| $3.44M | 0.02% |
178,400
-46,311
| -21% | -$892K |
|
|
CNH
590
CNH Industrial
CNH
$13.7B
| $3.44M | 0.02% |
348,230
+26,661
| +8% | +$263K |
|
|
AIV
591
Aimco
AIV
$1.12B
| $3.43M | 0.02% |
859,341
+475,443
| +124% | +$1.9M |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.02% |
44,932
-675
| -1% | -$51.1K |
|
593
TechnipFMC
FTI
$16B
| $3.4M | 0.02% |
87,040
+3,836
| +5% | +$150K |
|
|
SJR
594
DELISTED
Shaw Communications Inc.
SJR
| $3.39M | 0.02% |
142,691
-152,455
| -52% | -$3.63M |
|
595
Conagra Brands
CAG
$9.07B
| $3.37M | 0.02% |
141,150
+5,562
| +4% | +$133K |
|
|
BMR
596
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.02% |
167,395
+28,039
| +20% | +$563K |
|
597
Royal Caribbean
RCL
$87.4B
| $3.36M | 0.02% |
62,664
+34,992
| +126% | +$1.87M |
|
598
Ericsson
ERIC
$26.5B
| $3.33M | 0.02% |
254,628
-49,600
| -16% | -$649K |
|
|
HPP
599
Hudson Pacific Properties
HPP
$1.09B
| $3.33M | 0.02% |
144,806
+51,306
| +55% | +$1.18M |
|
|
MBT
600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.02% |
192,467
+6,800
| +4% | +$117K |
|