ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.3B
| $3.83M | 0.02% |
22,780
+2,700
| +13% | +$454K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $3.82M | 0.02% |
38,798
+1,600
| +4% | +$157K |
|
603
Lennar Class A
LEN
$34.5B
| $3.79M | 0.02% |
77,591
+2,335
| +3% | +$114K |
|
604
McCormick & Company Non-Voting
MKC
$17.9B
| $3.78M | 0.02% |
77,472
-4,470
| -5% | -$218K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.02% |
43,442
-21,897
| -34% | -$1.9M |
|
606
Palo Alto Networks
PANW
$136B
| $3.77M | 0.02% |
199,068
+2,400
| +1% | +$45.4K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $3.75M | 0.02% |
88,465
-37,740
| -30% | -$1.6M |
|
|
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
| $3.74M | 0.02% |
67,093
+13,100
| +24% | +$729K |
|
609
OGE Energy
OGE
$8.9B
| $3.71M | 0.02% |
105,369
-4,466
| -4% | -$157K |
|
610
Arch Capital
ACGL
$32.7B
| $3.68M | 0.02% |
115,962
-42,621
| -27% | -$1.35M |
|
611
Philips
PHG
$26.6B
| $3.68M | 0.02% |
149,574
+55,851
| +60% | +$1.37M |
|
612
HF Sinclair
DINO
$9.9B
| $3.64M | 0.02% |
129,575
+15,497
| +14% | +$435K |
|
613
W.W. Grainger
GWW
$47.9B
| $3.62M | 0.02% |
15,487
+200
| +1% | +$46.8K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.02% |
87,962
-25,350
| -22% | -$1.04M |
|
615
Fortinet
FTNT
$61.6B
| $3.6M | 0.02% |
475,105
+235,980
| +99% | +$1.79M |
|
616
Advanced Micro Devices
AMD
$259B
| $3.6M | 0.02% |
255,816
+188,158
| +278% | +$2.64M |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.02% |
56,833
+33,100
| +139% | +$2.09M |
|
618
Ball Corp
BALL
$13.4B
| $3.58M | 0.02% |
97,394
-3,400
| -3% | -$125K |
|
619
Interpublic Group of Companies
IPG
$9.61B
| $3.57M | 0.02% |
145,121
-333,635
| -70% | -$8.2M |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$104M
| $3.57M | 0.02% |
3,693
-1,724
| -32% | -$1.67M |
|
621
Autohome
ATHM
$3.53B
| $3.56M | 0.02% |
111,446
+85,292
| +326% | +$2.72M |
|
622
LKQ Corp
LKQ
$8.02B
| $3.55M | 0.02% |
119,987
-1,200
| -1% | -$35.5K |
|
623
Alkermes
ALKS
$4.6B
| $3.53M | 0.02% |
59,939
+1,200
| +2% | +$70.7K |
|
624
Coterra Energy
CTRA
$18.7B
| $3.51M | 0.02% |
150,892
-35,600
| -19% | -$827K |
|
|
GOLD
625
DELISTED
Randgold Resources Ltd
GOLD
| $3.5M | 0.02% |
40,515
+3,680
| +10% | +$318K |
|