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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.5B
| $2.28M | 0.01% |
13,310
| – | – |
|
727
Macy's
M
$4.68B
| $2.28M | 0.01% |
104,484
-102,110
| -49% | -$2.23M |
|
728
American Airlines Group
AAL
$8.19B
| $2.21M | 0.01% |
46,462
| – | – |
|
729
Sensata Technologies
ST
$4.61B
| $2.2M | 0.01% |
45,840
+472
| +1% | +$22.7K |
|
|
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.19M | 0.01% |
+28,100
| New | +$2.19M |
|
731
VanEck Gold Miners ETF
GDX
$20.1B
| $2.19M | 0.01% |
95,348
+29,307
| +44% | +$673K |
|
732
Diamondback Energy
FANG
$40.1B
| $2.18M | 0.01% |
22,272
| – | – |
|
733
Advance Auto Parts
AAP
$3.79B
| $2.17M | 0.01% |
21,897
| – | – |
|
|
ENIA
734
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.01% |
210,961
-372,180
| -64% | -$3.8M |
|
|
AAT
735
American Assets Trust
AAT
$1.27B
| $2.14M | 0.01% |
53,740
+36,300
| +208% | +$1.44M |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.01% |
18,139
-12,000
| -40% | -$1.4M |
|
737
Deluxe
DLX
$878M
| $2.1M | 0.01% |
28,795
-1,500
| -5% | -$109K |
|
738
Ziff Davis
ZD
$1.57B
| $2.09M | 0.01% |
32,605
+9,720
| +42% | +$624K |
|
739
Wabtec
WAB
$32.1B
| $2.09M | 0.01% |
27,606
| – | – |
|
740
Icon
ICLR
$13.5B
| $2.08M | 0.01% |
18,280
| – | – |
|
741
Aegon
AEG
$12.1B
| $2.08M | 0.01% |
441,472
-1
| -0% | -$5 |
|
|
WGL
742
DELISTED
Wgl Holdings
WGL
| $2.06M | 0.01% |
24,451
+1,500
| +7% | +$126K |
|
743
Sabra Healthcare REIT
SBRA
$4.52B
| $2.05M | 0.01% |
93,273
+39,872
| +75% | +$875K |
|
744
Bausch Health
BHC
$2.51B
| $2.04M | 0.01% |
142,910
+8,484
| +6% | +$121K |
|
745
Medical Properties Trust
MPW
$2.92B
| $2M | 0.01% |
152,002
+95,700
| +170% | +$1.26M |
|
746
Qiagen
QGEN
$9.89B
| $1.98M | 0.01% |
59,403
-38,574
| -39% | -$1.29M |
|
747
AES
AES
$9.04B
| $1.98M | 0.01% |
179,404
-915,429
| -84% | -$10.1M |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $1.97M | 0.01% |
15,413
-519
| -3% | -$66.4K |
|
749
Gildan
GIL
$8.14B
| $1.97M | 0.01% |
63,078
| – | – |
|
750
Middleby
MIDD
$6.83B
| $1.97M | 0.01% |
15,334
| – | – |
|