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 | |
|---|---|---|---|---|---|---|
701
Wheaton Precious Metals
WPM
$47.8B
| $2.53M | 0.01% |
133,169
-44
| -0% | -$837 |
|
702
IDEX
IEX
$12.3B
| $2.52M | 0.01% |
20,770
+2,500
| +14% | +$304K |
|
703
A.O. Smith
AOS
$10.3B
| $2.52M | 0.01% |
42,403
+7,800
| +23% | +$464K |
|
704
Terreno Realty
TRNO
$6.02B
| $2.52M | 0.01% |
69,569
+62,500
| +884% | +$2.26M |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 0.01% |
50,906
-10,980
| -18% | -$542K |
|
706
Aramark
ARMK
$9.94B
| $2.5M | 0.01% |
85,159
-86,527
| -50% | -$2.54M |
|
707
Cousins Properties
CUZ
$4.9B
| $2.49M | 0.01% |
66,739
+28,825
| +76% | +$1.08M |
|
708
Leggett & Platt
LEG
$1.29B
| $2.48M | 0.01% |
51,908
| – | – |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.01% |
24,713
-3,101
| -11% | -$310K |
|
710
Dick's Sporting Goods
DKS
$20B
| $2.45M | 0.01% |
90,539
+2,456
| +3% | +$66.3K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | 0.01% |
76,406
+34,100
| +81% | +$1.08M |
|
712
SITE Centers
SITC
$458M
| $2.42M | 0.01% |
205,028
+105,394
| +106% | +$1.24M |
|
713
Tractor Supply
TSCO
$31.6B
| $2.41M | 0.01% |
189,995
| – | – |
|
714
AerCap
AER
$21.4B
| $2.39M | 0.01% |
46,848
-5,763
| -11% | -$294K |
|
715
CommScope
COMM
$3.62B
| $2.39M | 0.01% |
72,036
+28,300
| +65% | +$939K |
|
716
Clearway Energy Class C
CWEN
$3.37B
| $2.38M | 0.01% |
+123,243
| New | +$2.38M |
|
717
Oshkosh
OSK
$8.7B
| $2.38M | 0.01% |
28,780
+8,720
| +43% | +$720K |
|
718
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.37M | 0.01% |
+70,620
| New | +$2.37M |
|
719
Essential Utilities
WTRG
$10.6B
| $2.37M | 0.01% |
71,412
+5,200
| +8% | +$173K |
|
720
Chipotle Mexican Grill
CMG
$52.7B
| $2.35M | 0.01% |
381,950
| – | – |
|
721
Crown Holdings
CCK
$11.1B
| $2.34M | 0.01% |
39,198
| – | – |
|
722
Coty
COTY
$3.67B
| $2.31M | 0.01% |
139,901
-21,812
| -13% | -$360K |
|
723
Veeva Systems
VEEV
$45.3B
| $2.31M | 0.01% |
40,894
+18,498
| +83% | +$1.04M |
|
724
Elbit Systems
ESLT
$23.5B
| $2.3M | 0.01% |
15,682
| – | – |
|
725
Liberty Global Class A
LBTYA
$4.01B
| $2.3M | 0.01% |
67,707
+11,035
| +19% | +$374K |
|