ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
(+2.2%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$88.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 4 |
Kinder Morgan
KMI
|
+$39.7M |
| 5 |
Nike
NKE
|
+$37.5M |
Top Sells
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$57.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$51M |
| 3 |
AAT
American Assets Trust
AAT
|
+$30.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$30.7M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| 1 | Real Estate | 22.67% |
| 2 | Financials | 11.83% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.5B
| $2.76M | 0.02% |
30,527
-1,100
| -3% | -$99.4K |
|
627
American Airlines Group
AAL
$8.23B
| $2.7M | 0.02% |
65,278
-15,593
| -19% | -$645K |
|
628
Annaly Capital Management
NLY
$14.1B
| $2.7M | 0.02% |
66,222
+1,525
| +2% | +$62.1K |
|
|
AIV
629
Aimco
AIV
$1.11B
| $2.69M | 0.02% |
485,060
-17,265
| -3% | -$95.9K |
|
630
Comerica
CMA
$8.94B
| $2.69M | 0.02% |
70,316
-190,461
| -73% | -$7.28M |
|
631
American Financial Group
AFG
$11.6B
| $2.69M | 0.02% |
37,771
-4,303
| -10% | -$306K |
|
632
Coterra Energy
CTRA
$18.6B
| $2.67M | 0.02% |
117,533
| – | – |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.02% |
21,233
-100
| -0.5% | -$12.6K |
|
634
Toll Brothers
TOL
$13.5B
| $2.67M | 0.02% |
91,802
-100
| -0.1% | -$2.9K |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $2.67M | 0.02% |
36,716
-100
| -0.3% | -$7.26K |
|
636
SLM Corp
SLM
$5.86B
| $2.65M | 0.02% |
405,920
| – | – |
|
637
Pediatrix Medical
MD
$1.41B
| $2.62M | 0.02% |
40,085
-5,400
| -12% | -$353K |
|
638
TechnipFMC
FTI
$16.1B
| $2.61M | 0.02% |
129,636
-156,979
| -55% | -$3.16M |
|
639
LendingClub
LC
$1.98B
| $2.57M | 0.02% |
63,315
+8,787
| +16% | +$356K |
|
640
Lennar Class A
LEN
$34.4B
| $2.56M | 0.02% |
56,305
+5,148
| +10% | +$234K |
|
641
SITE Centers
SITC
$454M
| $2.55M | 0.02% |
112,763
-5,976
| -5% | -$135K |
|
642
Sabre
SABR
$726M
| $2.54M | 0.02% |
88,912
+31,100
| +54% | +$888K |
|
643
ServiceNow
NOW
$197B
| $2.52M | 0.02% |
41,250
-22,422
| -35% | -$1.37M |
|
644
W.R. Berkley
WRB
$27.7B
| $2.52M | 0.02% |
151,254
| – | – |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | 0.02% |
94,428
-200
| -0.2% | -$5.33K |
|
646
Oneok
OKE
$45.9B
| $2.51M | 0.02% |
86,510
-100
| -0.1% | -$2.91K |
|
647
NNN REIT
NNN
$8.04B
| $2.51M | 0.02% |
54,064
-1,900
| -3% | -$88.3K |
|
|
VRN
648
DELISTED
Veren
VRN
| $2.51M | 0.02% |
180,390
-300
| -0.2% | -$4.17K |
|
649
ODP
ODP
$652M
| $2.5M | 0.02% |
33,922
| – | – |
|
|
ENDP
650
DELISTED
Endo International plc
ENDP
| $2.5M | 0.02% |
87,978
+25,542
| +41% | +$727K |
|