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 | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $3.48M | 0.02% |
71,768
-45,519
| -39% | -$2.21M |
|
627
Perrigo
PRGO
$2.94B
| $3.47M | 0.02% |
40,937
| – | – |
|
628
Trimble
TRMB
$19.2B
| $3.46M | 0.02% |
88,189
+21,315
| +32% | +$837K |
|
629
Flex
FLEX
$21.4B
| $3.43M | 0.02% |
274,375
-570,878
| -68% | -$7.13M |
|
630
Church & Dwight Co
CHD
$22.2B
| $3.42M | 0.02% |
70,674
-4,956
| -7% | -$240K |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $3.38M | 0.02% |
18,137
+2,275
| +14% | +$424K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $3.37M | 0.02% |
67,728
+47,100
| +228% | +$2.34M |
|
633
VEON
VEON
$3.67B
| $3.36M | 0.02% |
+32,185
| New | +$3.36M |
|
634
Jazz Pharmaceuticals
JAZZ
$7.68B
| $3.35M | 0.02% |
22,933
-595
| -3% | -$87K |
|
635
McCormick & Company Non-Voting
MKC
$17.7B
| $3.34M | 0.02% |
65,022
-7,560
| -10% | -$388K |
|
636
East-West Bancorp
EWBC
$14.7B
| $3.33M | 0.02% |
55,661
+18,000
| +48% | +$1.08M |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $3.31M | 0.02% |
95,119
| – | – |
|
|
HPP
638
Hudson Pacific Properties
HPP
$1.09B
| $3.28M | 0.02% |
97,951
+40,600
| +71% | +$1.36M |
|
639
Broadridge
BR
$28.8B
| $3.26M | 0.02% |
40,393
| – | – |
|
640
Highwoods Properties
HIW
$3.48B
| $3.26M | 0.02% |
62,645
+26,000
| +71% | +$1.35M |
|
641
Texas Capital Bancshares
TCBI
$3.9B
| $3.26M | 0.02% |
38,010
| – | – |
|
642
AGCO
AGCO
$8.19B
| $3.25M | 0.02% |
44,124
-2,232
| -5% | -$165K |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.02% |
45,114
-2,551
| -5% | -$184K |
|
644
Agnico Eagle Mines
AEM
$76.6B
| $3.23M | 0.02% |
71,523
-13,057
| -15% | -$589K |
|
645
Bath & Body Works
BBWI
$5.37B
| $3.22M | 0.02% |
95,853
-14,225
| -13% | -$478K |
|
646
Expeditors International
EXPD
$16.9B
| $3.22M | 0.02% |
53,748
+1,400
| +3% | +$83.8K |
|
647
Open Text
OTEX
$9.58B
| $3.22M | 0.02% |
100,006
-49,207
| -33% | -$1.58M |
|
|
PEGI
648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.21M | 0.02% |
133,169
+94,214
| +242% | +$2.27M |
|
649
Lumen
LUMN
$5.68B
| $3.2M | 0.02% |
169,520
+12,928
| +8% | +$244K |
|
650
W.P. Carey
WPC
$14.9B
| $3.2M | 0.02% |
48,486
+32,161
| +197% | +$2.12M |
|