ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94
Top Buys
| 1 |
Public Storage
PSA
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 3 |
AvalonBay Communities
AVB
|
+$106M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$36.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.2M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$110M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
Equity Residential
EQR
|
+$46.9M |
| 4 |
Nike
NKE
|
+$45.1M |
| 5 |
UDR
UDR
|
+$34.9M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$27.7B
| $2.17M | 0.01% |
198,784
+123,012
| +162% | +$1.34M |
|
|
CZZ
702
DELISTED
Cosan Limited
CZZ
| $2.17M | 0.01% |
602,046
+287,983
| +92% | +$1.04M |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.01% |
96,987
+8,736
| +10% | +$194K |
|
704
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.15M | 0.01% |
15,022
-2,000
| -12% | -$286K |
|
705
CubeSmart
CUBE
$9.31B
| $2.14M | 0.01% |
68,987
-100
| -0.1% | -$3.1K |
|
706
Ingredion
INGR
$7.94B
| $2.14M | 0.01% |
21,800
+12,100
| +125% | +$1.19M |
|
707
Franco-Nevada
FNV
$39.3B
| $2.11M | 0.01% |
46,042
-800
| -2% | -$36.6K |
|
|
CNH
708
CNH Industrial
CNH
$13.6B
| $2.11M | 0.01% |
351,588
+52,398
| +18% | +$314K |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.01% |
38,348
-14,403
| -27% | -$787K |
|
710
Trimble
TRMB
$19.3B
| $2.09M | 0.01% |
96,438
+25,677
| +36% | +$557K |
|
|
PNY
711
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | 0.01% |
36,614
+400
| +1% | +$22.8K |
|
|
VRN
712
DELISTED
Veren
VRN
| $2.08M | 0.01% |
180,690
+29,100
| +19% | +$334K |
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.01% |
41,724
-10,600
| -20% | -$520K |
|
714
Raymond James Financial
RJF
$33.5B
| $2.04M | 0.01% |
52,439
-1,800
| -3% | -$70.1K |
|
715
Xylem
XYL
$34.5B
| $2.04M | 0.01% |
55,375
-1,500
| -3% | -$55.3K |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.01% |
49,012
-400
| -0.8% | -$16.6K |
|
717
Oneok
OKE
$45.7B
| $2.03M | 0.01% |
86,610
+11,200
| +15% | +$262K |
|
718
Ternium
TX
$6.83B
| $2.03M | 0.01% |
164,022
-1,668
| -1% | -$20.6K |
|
|
SJR
719
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | 0.01% |
116,638
-10,200
| -8% | -$177K |
|
720
Coterra Energy
CTRA
$18.5B
| $2M | 0.01% |
117,533
-800
| -0.7% | -$13.6K |
|
721
Wabtec
WAB
$32.2B
| $1.99M | 0.01% |
27,961
+1,300
| +5% | +$92.6K |
|
722
Highwoods Properties
HIW
$3.48B
| $1.99M | 0.01% |
45,145
-3,200
| -7% | -$141K |
|
723
Gartner
IT
$18.7B
| $1.98M | 0.01% |
21,647
-2,900
| -12% | -$266K |
|
|
DF
724
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
112,120
-12,000
| -10% | -$212K |
|
725
CDW
CDW
$21.4B
| $1.97M | 0.01% |
+45,643
| New | +$1.97M |
|