ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.01% |
34,882
+6,811
| +24% | +$308K |
|
|
OREX
777
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.58M | 0.01% |
25,482
+9,492
| +59% | +$587K |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.01% |
19,117
+1,498
| +9% | +$123K |
|
779
New Jersey Resources
NJR
$4.66B
| $1.56M | 0.01% |
63,492
+54,670
| +620% | +$1.35M |
|
780
Sealed Air
SEE
$4.97B
| $1.56M | 0.01% |
49,578
-83,844
| -63% | -$2.64M |
|
781
STAG Industrial
STAG
$6.61B
| $1.56M | 0.01% |
66,117
+21,150
| +47% | +$500K |
|
782
SK Telecom
SKM
$8.51B
| $1.55M | 0.01% |
41,701
| – | – |
|
783
Nabors Industries
NBR
$590M
| $1.55M | 0.01% |
1,248
-1,011
| -45% | -$1.25M |
|
|
UIL
784
DELISTED
UIL HOLDINGS
UIL
| $1.55M | 0.01% |
42,700
+36,676
| +609% | +$1.33M |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.01% |
18,548
+11,701
| +171% | +$971K |
|
786
iShares Global Industrials ETF
EXI
$1.03B
| $1.54M | 0.01% |
21,779
| – | – |
|
787
Southwest Gas
SWX
$5.69B
| $1.53M | 0.01% |
29,010
+24,067
| +487% | +$1.27M |
|
788
Globe Life
GL
$11.6B
| $1.52M | 0.01% |
29,471
-208
| -0.7% | -$10.7K |
|
789
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.52M | 0.01% |
45,614
+2,500
| +6% | +$83.1K |
|
790
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.52M | 0.01% |
22,863
+947
| +4% | +$62.8K |
|
791
Albemarle
ALB
$9.43B
| $1.51M | 0.01% |
23,273
+5,088
| +28% | +$331K |
|
792
Ulta Beauty
ULTA
$23.7B
| $1.51M | 0.01% |
15,423
+3,193
| +26% | +$313K |
|
793
Martin Marietta Materials
MLM
$36.8B
| $1.5M | 0.01% |
11,791
+2,497
| +27% | +$317K |
|
794
Dentsply Sirona
XRAY
$2.68B
| $1.49M | 0.01% |
32,805
+2,084
| +7% | +$94.8K |
|
|
JOYY
795
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.49M | 0.01% |
+20,200
| New | +$1.49M |
|
|
PNY
796
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.48M | 0.01% |
42,414
+34,425
| +431% | +$1.2M |
|
|
PCYC
797
DELISTED
PHARMACYCLICS INC
PCYC
| $1.47M | 0.01% |
14,657
-111
| -0.8% | -$11.2K |
|
798
MDU Resources
MDU
$3.24B
| $1.47M | 0.01% |
114,290
+50,179
| +78% | +$646K |
|
799
CAE Inc
CAE
$8.62B
| $1.47M | 0.01% |
112,143
+2,477
| +2% | +$32.5K |
|
800
Sanofi
SNY
$114B
| $1.46M | 0.01% |
28,138
-2,200
| -7% | -$114K |
|