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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.2B
| $2.87M | 0.02% |
78,202
-20,644
| -21% | -$757K |
|
677
Gentex
GNTX
$6.2B
| $2.85M | 0.02% |
143,900
-2,400
| -2% | -$47.5K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.85M | 0.02% |
89,236
+1,182
| +1% | +$37.7K |
|
679
Hanesbrands
HBI
$2.23B
| $2.84M | 0.02% |
115,271
+3,200
| +3% | +$78.8K |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.02% |
15,167
+4,400
| +41% | +$823K |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.02% |
52,033
-5,000
| -9% | -$272K |
|
682
JB Hunt Transport Services
JBHT
$13.2B
| $2.83M | 0.02% |
25,465
-11,865
| -32% | -$1.32M |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.02% |
165,127
| – | – |
|
684
Cenovus Energy
CVE
$31.6B
| $2.78M | 0.02% |
278,166
+22,012
| +9% | +$220K |
|
685
Avery Dennison
AVY
$12.9B
| $2.76M | 0.02% |
28,010
-27,074
| -49% | -$2.66M |
|
686
Alkermes
ALKS
$4.38B
| $2.73M | 0.02% |
53,745
+5,306
| +11% | +$270K |
|
687
Amdocs
DOX
$9.26B
| $2.73M | 0.02% |
42,417
-39,777
| -48% | -$2.56M |
|
688
CAE Inc
CAE
$8.57B
| $2.72M | 0.02% |
155,585
-4,913
| -3% | -$85.8K |
|
689
Webster Financial
WBS
$10.1B
| $2.71M | 0.02% |
+51,590
| New | +$2.71M |
|
|
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.66M | 0.02% |
104,337
+67,500
| +183% | +$1.72M |
|
691
Harley-Davidson
HOG
$3.63B
| $2.65M | 0.01% |
55,027
| – | – |
|
692
Iron Mountain
IRM
$29.5B
| $2.65M | 0.01% |
68,181
+2,100
| +3% | +$81.7K |
|
693
Cameco
CCJ
$34.9B
| $2.64M | 0.01% |
273,572
+84,552
| +45% | +$815K |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.01% |
36,801
+14,400
| +64% | +$1.03M |
|
695
Wipro
WIT
$28.9B
| $2.62M | 0.01% |
1,232,267
+586,934
| +91% | +$1.25M |
|
696
EPR Properties
EPR
$4.44B
| $2.62M | 0.01% |
37,590
+14,500
| +63% | +$1.01M |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.01% |
4,720
| – | – |
|
|
VR
698
DELISTED
Validus Hold Ltd
VR
| $2.61M | 0.01% |
52,923
+800
| +2% | +$39.4K |
|
699
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.55M | 0.01% |
60,762
| – | – |
|
700
Sealed Air
SEE
$4.95B
| $2.55M | 0.01% |
59,597
+1,600
| +3% | +$68.4K |
|