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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$19B
| $4.09M | 0.02% |
32,915
+2,900
| +10% | +$361K |
|
|
MFGP
577
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.07M | 0.02% |
+105,445
| New | +$4.07M |
|
578
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.06M | 0.02% |
66,029
-15,812
| -19% | -$973K |
|
579
Fastenal
FAST
$54.2B
| $4.06M | 0.02% |
356,272
+23,572
| +7% | +$269K |
|
580
TransDigm Group
TDG
$72.6B
| $4.05M | 0.02% |
15,856
-2,800
| -15% | -$716K |
|
581
NOV
NOV
$4.94B
| $4.05M | 0.02% |
113,353
| – | – |
|
582
FMC
FMC
$4.7B
| $4.04M | 0.02% |
52,112
-1,549
| -3% | -$120K |
|
583
Coterra Energy
CTRA
$18.7B
| $4M | 0.02% |
149,692
+3,000
| +2% | +$80.2K |
|
584
Thomson Reuters
TRI
$77.2B
| $3.99M | 0.02% |
76,330
-18,991
| -20% | -$993K |
|
585
Western Union
WU
$2.65B
| $3.98M | 0.02% |
207,487
-128,668
| -38% | -$2.47M |
|
586
PVH
PVH
$4.04B
| $3.97M | 0.02% |
31,457
-37,552
| -54% | -$4.73M |
|
587
Global Payments
GPN
$20.4B
| $3.96M | 0.02% |
41,617
| – | – |
|
588
HF Sinclair
DINO
$9.66B
| $3.95M | 0.02% |
109,929
-44,857
| -29% | -$1.61M |
|
589
CF Industries
CF
$13.8B
| $3.94M | 0.02% |
111,875
-2,920
| -3% | -$103K |
|
590
Ulta Beauty
ULTA
$23.6B
| $3.94M | 0.02% |
17,404
-11,204
| -39% | -$2.53M |
|
591
Ball Corp
BALL
$13.6B
| $3.93M | 0.02% |
95,245
-890
| -0.9% | -$36.7K |
|
592
Dentsply Sirona
XRAY
$2.7B
| $3.9M | 0.02% |
65,151
| – | – |
|
593
Royal Gold
RGLD
$12.5B
| $3.88M | 0.02% |
45,070
-1,153
| -2% | -$99.2K |
|
|
NFX
594
DELISTED
Newfield Exploration
NFX
| $3.87M | 0.02% |
130,442
+65,079
| +100% | +$1.93M |
|
|
GAP
595
The Gap, Inc.
GAP
$8.4B
| $3.86M | 0.02% |
130,906
-35,474
| -21% | -$1.05M |
|
596
Motorola Solutions
MSI
$80.4B
| $3.84M | 0.02% |
45,287
+900
| +2% | +$76.4K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.84M | 0.02% |
17,280
+15,540
| +893% | +$3.45M |
|
|
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.83M | 0.02% |
51,708
+46,119
| +825% | +$3.41M |
|
599
Pentair
PNR
$18.1B
| $3.81M | 0.02% |
83,482
+7,272
| +10% | +$332K |
|
600
Autoliv
ALV
$9.6B
| $3.81M | 0.02% |
42,757
| – | – |
|