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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$49.1B
| $3.19M | 0.02% |
84,148
-639
| -0.8% | -$24.2K |
|
652
Banco Bradesco
BBD
$34.6B
| $3.17M | 0.02% |
502,716
-2,221,234
| -82% | -$14M |
|
653
iShares MSCI South Korea ETF
EWY
$5.63B
| $3.15M | 0.02% |
45,587
+28,592
| +168% | +$1.97M |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | 0.02% |
177,286
+129,000
| +267% | +$2.29M |
|
655
LKQ Corp
LKQ
$8.1B
| $3.14M | 0.02% |
87,201
-1,027
| -1% | -$37K |
|
|
SJR
656
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 0.02% |
136,210
+3,200
| +2% | +$73.5K |
|
657
C.H. Robinson
CHRW
$15.9B
| $3.11M | 0.02% |
40,843
| – | – |
|
658
Vail Resorts
MTN
$5.6B
| $3.09M | 0.02% |
13,538
+4,000
| +42% | +$912K |
|
659
Kinross Gold
KGC
$27.6B
| $3.04M | 0.02% |
717,407
+145
| +0% | +$613 |
|
660
International Flavors & Fragrances
IFF
$16.6B
| $3.03M | 0.02% |
21,167
| – | – |
|
661
lululemon athletica
LULU
$19.4B
| $3M | 0.02% |
48,246
-1,874
| -4% | -$117K |
|
662
Mercado Libre
MELI
$123B
| $3M | 0.02% |
11,593
-1,405
| -11% | -$364K |
|
|
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.02% |
87,154
-13,442
| -13% | -$463K |
|
664
Howmet Aerospace
HWM
$75.4B
| $2.96M | 0.02% |
155,421
| – | – |
|
665
Ralph Lauren
RL
$19.1B
| $2.96M | 0.02% |
33,551
-35,147
| -51% | -$3.1M |
|
666
CubeSmart
CUBE
$9.43B
| $2.96M | 0.02% |
113,841
+49,800
| +78% | +$1.29M |
|
667
W.W. Grainger
GWW
$47.7B
| $2.95M | 0.02% |
16,408
+100
| +0.6% | +$18K |
|
668
Fortinet
FTNT
$61.5B
| $2.95M | 0.02% |
410,970
+40,335
| +11% | +$289K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.02% |
59,840
+4,440
| +8% | +$218K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.02% |
44,034
+100
| +0.2% | +$6.64K |
|
671
Hormel Foods
HRL
$13.8B
| $2.92M | 0.02% |
90,673
-11,299
| -11% | -$363K |
|
672
ResMed
RMD
$40B
| $2.9M | 0.02% |
37,674
-7,051
| -16% | -$543K |
|
|
AIV
673
Aimco
AIV
$1.11B
| $2.88M | 0.02% |
493,054
+94,323
| +24% | +$551K |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$1.08B
| $2.87M | 0.02% |
146,975
+110,400
| +302% | +$2.16M |
|
675
Universal Health Services
UHS
$11.9B
| $2.87M | 0.02% |
25,871
-14,703
| -36% | -$1.63M |
|