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 | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.7B
| $1.96M | 0.01% |
90,614
+3,400
| +4% | +$73.7K |
|
|
GPT
752
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.01% |
64,835
+42,300
| +188% | +$1.28M |
|
|
TSRO
753
DELISTED
TESARO, Inc.
TSRO
| $1.96M | 0.01% |
15,152
+7,900
| +109% | +$1.02M |
|
|
PBCT
754
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.01% |
107,493
-51,300
| -32% | -$931K |
|
755
Vermilion Energy
VET
$1.2B
| $1.95M | 0.01% |
54,942
| – | – |
|
|
FDC
756
DELISTED
First Data Corporation
FDC
| $1.95M | 0.01% |
107,747
+29,900
| +38% | +$540K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.03B
| $1.94M | 0.01% |
50,107
| – | – |
|
|
JOBS
758
DELISTED
51job, Inc.
JOBS
| $1.92M | 0.01% |
31,600
| – | – |
|
759
Axalta
AXTA
$6.67B
| $1.9M | 0.01% |
65,606
+2,300
| +4% | +$66.5K |
|
760
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | 0.01% |
15,311
| – | – |
|
|
SVC
761
Service Properties Trust
SVC
$471M
| $1.88M | 0.01% |
66,146
+40,500
| +158% | +$1.15M |
|
762
Navient
NAVI
$1.29B
| $1.87M | 0.01% |
124,062
+26,038
| +27% | +$391K |
|
763
Genpact
G
$7.2B
| $1.83M | 0.01% |
63,720
+6,270
| +11% | +$180K |
|
|
VRN
764
DELISTED
Veren
VRN
| $1.83M | 0.01% |
227,998
| – | – |
|
765
DigitalBridge
DBRG
$2.15B
| $1.82M | 0.01% |
36,221
| – | – |
|
766
CoStar Group
CSGP
$37.3B
| $1.81M | 0.01% |
67,560
| – | – |
|
|
TARO
767
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | 0.01% |
16,034
-1,900
| -11% | -$214K |
|
768
Philips
PHG
$26.7B
| $1.8M | 0.01% |
55,432
-90,472
| -62% | -$2.93M |
|
769
Polaris
PII
$3.29B
| $1.8M | 0.01% |
17,187
| – | – |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | 0.01% |
666,816
-49,817
| -7% | -$132K |
|
771
Flowserve
FLS
$7.36B
| $1.73M | 0.01% |
40,559
+1,800
| +5% | +$76.7K |
|
772
New Jersey Resources
NJR
$4.62B
| $1.72M | 0.01% |
40,892
+2,500
| +7% | +$105K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.01% |
85,072
| – | – |
|
|
EVHC
774
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.72M | 0.01% |
38,242
| – | – |
|
775
Ambev
ABEV
$36.8B
| $1.71M | 0.01% |
258,959
+17,050
| +7% | +$112K |
|