ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.5B
| $3.17M | 0.02% |
+12,441
| New | +$3.17M |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.02% |
+170,707
| New | +$3.16M |
|
603
CubeSmart
CUBE
$9.35B
| $3.13M | 0.02% |
+193,150
| New | +$3.13M |
|
604
Fomento Económico Mexicano
FMX
$31.6B
| $3.1M | 0.02% |
+30,604
| New | +$3.1M |
|
605
CNA Financial
CNA
$12.5B
| $3.1M | 0.02% |
+94,900
| New | +$3.1M |
|
606
Fossil Group
FOSL
$167M
| $3.09M | 0.02% |
+29,829
| New | +$3.09M |
|
607
Ternium
TX
$6.95B
| $3.07M | 0.02% |
+139,300
| New | +$3.07M |
|
|
ALX
608
Alexander's
ALX
$1.21B
| $3.06M | 0.02% |
+10,400
| New | +$3.06M |
|
|
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.02% |
+118,670
| New | +$3.04M |
|
610
Thomson Reuters
TRI
$76.5B
| $3.04M | 0.02% |
+82,457
| New | +$3.04M |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.01M | 0.02% |
+110,579
| New | +$3.01M |
|
612
Robert Half
RHI
$3.61B
| $2.99M | 0.02% |
+90,408
| New | +$2.99M |
|
613
SEI Investments
SEIC
$10.8B
| $2.98M | 0.02% |
+104,588
| New | +$2.98M |
|
614
Infosys
INFY
$70.7B
| $2.97M | 0.02% |
+574,528
| New | +$2.97M |
|
|
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | 0.02% |
+60,121
| New | +$2.96M |
|
616
Arthur J. Gallagher & Co
AJG
$74.7B
| $2.95M | 0.02% |
+67,300
| New | +$2.95M |
|
617
KB Financial Group
KB
$30.9B
| $2.95M | 0.02% |
+99,697
| New | +$2.95M |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $2.93M | 0.02% |
+55,593
| New | +$2.93M |
|
|
SYA
619
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.93M | 0.02% |
+182,193
| New | +$2.93M |
|
620
CarMax
KMX
$9.06B
| $2.92M | 0.02% |
+62,557
| New | +$2.92M |
|
621
Crown Holdings
CCK
$11.1B
| $2.88M | 0.02% |
+70,582
| New | +$2.88M |
|
622
Ametek
AME
$43.3B
| $2.87M | 0.02% |
+68,422
| New | +$2.87M |
|
623
PLDT
PHI
$4.25B
| $2.87M | 0.02% |
+43,069
| New | +$2.87M |
|
624
Amdocs
DOX
$9.24B
| $2.86M | 0.02% |
+78,020
| New | +$2.86M |
|
|
CBL
625
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 0.02% |
+131,356
| New | +$2.86M |
|