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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $3.03M | 0.02% |
100,481
+24,853
| +33% | +$749K |
|
|
VALE.P
627
DELISTED
Vale S A
VALE.P
| $3.03M | 0.02% |
246,898
+96,598
| +64% | +$1.19M |
|
628
Kinross Gold
KGC
$27.7B
| $3.01M | 0.02% |
711,610
+54,000
| +8% | +$228K |
|
629
Genuine Parts
GPC
$19.4B
| $2.97M | 0.02% |
34,839
+4,832
| +16% | +$412K |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.96M | 0.02% |
146,084
+73,149
| +100% | +$1.48M |
|
|
NE
631
DELISTED
Noble Corporation
NE
| $2.96M | 0.02% |
104,128
+46,444
| +81% | +$1.32M |
|
632
Ametek
AME
$43.3B
| $2.92M | 0.02% |
56,878
-7,855
| -12% | -$403K |
|
633
ServiceNow
NOW
$193B
| $2.91M | 0.02% |
50,307
+21,409
| +74% | +$1.24M |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.16B
| $2.9M | 0.02% |
211,374
-184,731
| -47% | -$2.53M |
|
|
INFA
635
DELISTED
INFORMATICA CORP
INFA
| $2.9M | 0.02% |
77,600
-12,800
| -14% | -$478K |
|
636
Tanger
SKT
$3.82B
| $2.88M | 0.02% |
82,815
+14,745
| +22% | +$512K |
|
|
TLM
637
DELISTED
TALISMAN ENERGY INC
TLM
| $2.86M | 0.02% |
285,658
-51,700
| -15% | -$518K |
|
638
NRG Energy
NRG
$31.8B
| $2.86M | 0.02% |
90,623
-85,138
| -48% | -$2.69M |
|
639
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.86M | 0.02% |
61,017
+6,173
| +11% | +$289K |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.02% |
22,189
-22,550
| -50% | -$2.9M |
|
641
lululemon athletica
LULU
$19.3B
| $2.84M | 0.02% |
54,644
+9,086
| +20% | +$472K |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $2.83M | 0.02% |
95,213
-38,639
| -29% | -$1.15M |
|
643
Flowserve
FLS
$7.36B
| $2.82M | 0.02% |
37,045
-18,120
| -33% | -$1.38M |
|
644
IQVIA
IQV
$31.8B
| $2.82M | 0.02% |
56,370
+33,730
| +149% | +$1.69M |
|
645
ResMed
RMD
$39.9B
| $2.81M | 0.02% |
64,111
-30,359
| -32% | -$1.33M |
|
646
FMC
FMC
$4.63B
| $2.81M | 0.02% |
42,396
+2,578
| +6% | +$171K |
|
647
IDEX
IEX
$12.3B
| $2.79M | 0.02% |
39,068
+3,063
| +9% | +$219K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.79M | 0.02% |
38,540
-11,723
| -23% | -$848K |
|
649
HF Sinclair
DINO
$9.86B
| $2.77M | 0.02% |
58,412
-87,568
| -60% | -$4.15M |
|
650
Workday
WDAY
$58.5B
| $2.76M | 0.02% |
30,362
+14,977
| +97% | +$1.36M |
|