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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.5B
| $3.79M | 0.02% |
25,420
+100
| +0.4% | +$14.9K |
|
602
Gaming and Leisure Properties
GLPI
$13.5B
| $3.77M | 0.02% |
102,282
+71,466
| +232% | +$2.64M |
|
603
CarMax
KMX
$9.06B
| $3.77M | 0.02% |
49,689
+564
| +1% | +$42.8K |
|
604
RenaissanceRe
RNR
$11.5B
| $3.75M | 0.02% |
27,771
-4,884
| -15% | -$660K |
|
605
Norwegian Cruise Line
NCLH
$11.6B
| $3.73M | 0.02% |
69,024
+27,913
| +68% | +$1.51M |
|
606
Workday
WDAY
$58.5B
| $3.72M | 0.02% |
35,300
+800
| +2% | +$84.3K |
|
607
Henry Schein
HSIC
$8.34B
| $3.7M | 0.02% |
57,536
+704
| +1% | +$45.3K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.68M | 0.02% |
24,890
+7,156
| +40% | +$1.06M |
|
609
Genuine Parts
GPC
$19.3B
| $3.68M | 0.02% |
38,487
| – | – |
|
|
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
| $3.64M | 0.02% |
37,264
-954
| -2% | -$93.2K |
|
611
General Dynamics
GD
$88B
| $3.62M | 0.02% |
17,630
+2,596
| +17% | +$534K |
|
|
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.62M | 0.02% |
140,489
| – | – |
|
613
TechnipFMC
FTI
$16B
| $3.6M | 0.02% |
173,699
| – | – |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $3.59M | 0.02% |
29,289
| – | – |
|
615
Lennar Class A
LEN
$34.7B
| $3.57M | 0.02% |
71,070
-6,367
| -8% | -$320K |
|
|
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.02% |
31,436
| – | – |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.57M | 0.02% |
41,545
-90,329
| -68% | -$7.76M |
|
618
Ally Financial
ALLY
$13.3B
| $3.56M | 0.02% |
146,630
-41,819
| -22% | -$1.01M |
|
|
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.02% |
98,516
+45,757
| +87% | +$1.65M |
|
|
NBL
620
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.02% |
124,748
+3,900
| +3% | +$111K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.02% |
65,138
| – | – |
|
|
GG
622
DELISTED
Goldcorp Inc
GG
| $3.52M | 0.02% |
271,921
+13,927
| +5% | +$180K |
|
623
Garmin
GRMN
$45.4B
| $3.52M | 0.02% |
65,166
+700
| +1% | +$37.8K |
|
624
Qorvo
QRVO
$8.01B
| $3.51M | 0.02% |
49,688
+12,759
| +35% | +$902K |
|
625
Affiliated Managers Group
AMG
$6.67B
| $3.48M | 0.02% |
18,333
+3,208
| +21% | +$609K |
|