ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
701
DELISTED
Valspar
VAL
| $2.49M | 0.01% |
22,443
| – | – |
|
702
ArcelorMittal
MT
$26.2B
| $2.48M | 0.01% |
98,268
-9,430
| -9% | -$238K |
|
|
TWTR
703
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.01% |
165,127
| – | – |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
16,413
+300
| +2% | +$45K |
|
705
AGCO
AGCO
$8.16B
| $2.43M | 0.01% |
40,315
| – | – |
|
706
CAE Inc
CAE
$8.62B
| $2.43M | 0.01% |
159,150
+78,700
| +98% | +$1.2M |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.01% |
82,722
| – | – |
|
|
AIV
708
Aimco
AIV
$1.11B
| $2.41M | 0.01% |
408,490
+9,759
| +2% | +$57.6K |
|
709
Melco Resorts & Entertainment
MLCO
$3.7B
| $2.37M | 0.01% |
128,308
-13,933
| -10% | -$258K |
|
710
Interactive Brokers
IBKR
$27.8B
| $2.37M | 0.01% |
271,872
-43,528
| -14% | -$379K |
|
711
Affiliated Managers Group
AMG
$6.77B
| $2.35M | 0.01% |
14,330
-585
| -4% | -$96K |
|
712
Range Resources
RRC
$8.47B
| $2.35M | 0.01% |
82,138
| – | – |
|
|
RAD
713
DELISTED
Rite Aid Corporation
RAD
| $2.35M | 0.01% |
26,559
| – | – |
|
714
NCR Voyix
VYX
$1.77B
| $2.33M | 0.01% |
83,500
-9,144
| -10% | -$255K |
|
715
Hanesbrands
HBI
$2.22B
| $2.32M | 0.01% |
112,071
| – | – |
|
716
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.29M | 0.01% |
60,762
-66,285
| -52% | -$2.5M |
|
717
Diamondback Energy
FANG
$40.7B
| $2.29M | 0.01% |
22,272
+400
| +2% | +$41.1K |
|
|
TARO
718
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.28M | 0.01% |
18,921
-2,613
| -12% | -$314K |
|
719
Cameco
CCJ
$35.6B
| $2.19M | 0.01% |
195,220
-198,423
| -50% | -$2.22M |
|
720
W.R. Berkley
WRB
$27.7B
| $2.18M | 0.01% |
104,082
| – | – |
|
721
Deluxe
DLX
$876M
| $2.18M | 0.01% |
30,295
-600
| -2% | -$43.1K |
|
722
Middleby
MIDD
$6.79B
| $2.16M | 0.01% |
15,834
+700
| +5% | +$95.5K |
|
723
Assured Guaranty
AGO
$3.89B
| $2.16M | 0.01% |
58,184
+7,800
| +15% | +$289K |
|
724
Axalta
AXTA
$6.61B
| $2.14M | 0.01% |
66,506
| – | – |
|
725
Wabtec
WAB
$31.7B
| $2.13M | 0.01% |
27,606
| – | – |
|