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 | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| $1.7M | 0.01% |
36,116
+10,826
| +43% | +$510K |
|
777
Factset
FDS
$13.1B
| $1.68M | 0.01% |
9,346
+1,269
| +16% | +$229K |
|
778
Spire
SR
$4.43B
| $1.66M | 0.01% |
22,245
+1,600
| +8% | +$119K |
|
779
China Yuchai International
CYD
$1.52B
| $1.65M | 0.01% |
74,200
| – | – |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.01% |
26,609
+7,700
| +41% | +$476K |
|
781
Apple Hospitality REIT
APLE
$2.97B
| $1.64M | 0.01% |
86,600
+53,900
| +165% | +$1.02M |
|
782
Casey's General Stores
CASY
$20.9B
| $1.63M | 0.01% |
14,861
+1,460
| +11% | +$160K |
|
783
Helmerich & Payne
HP
$2.16B
| $1.62M | 0.01% |
30,995
+1,400
| +5% | +$72.9K |
|
784
Mattel
MAT
$5.6B
| $1.59M | 0.01% |
102,840
| – | – |
|
785
AMC Networks
AMCX
$356M
| $1.58M | 0.01% |
27,067
+5,430
| +25% | +$318K |
|
786
Lazard
LAZ
$5.13B
| $1.58M | 0.01% |
34,900
+700
| +2% | +$31.7K |
|
|
MOMO
787
Hello Group
MOMO
$1.22B
| $1.58M | 0.01% |
50,400
+400
| +0.8% | +$12.5K |
|
788
Radian Group
RDN
$4.67B
| $1.57M | 0.01% |
84,185
| – | – |
|
789
Bloomin' Brands
BLMN
$578M
| $1.57M | 0.01% |
89,140
| – | – |
|
790
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.56M | 0.01% |
15,187
-1,119
| -7% | -$115K |
|
791
NCR Voyix
VYX
$1.77B
| $1.54M | 0.01% |
67,000
| – | – |
|
792
SS&C Technologies
SSNC
$21.6B
| $1.54M | 0.01% |
38,380
+2,000
| +5% | +$80.3K |
|
793
STAG Industrial
STAG
$6.71B
| $1.54M | 0.01% |
56,057
+10,300
| +23% | +$283K |
|
794
Lennox International
LII
$19.3B
| $1.52M | 0.01% |
8,497
-16,935
| -67% | -$3.03M |
|
795
Carlisle Companies
CSL
$14.5B
| $1.51M | 0.01% |
15,100
+4,736
| +46% | +$475K |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | 0.01% |
39,388
+1,695
| +4% | +$65.2K |
|
797
OneMain Financial
OMF
$7.2B
| $1.51M | 0.01% |
53,650
| – | – |
|
|
VALE.P
798
DELISTED
Vale S A
VALE.P
| $1.51M | 0.01% |
161,300
+104,201
| +182% | +$974K |
|
799
Essent Group
ESNT
$6.16B
| $1.5M | 0.01% |
37,115
+30,902
| +497% | +$1.25M |
|
800
Brighthouse Financial
BHF
$2.68B
| $1.47M | 0.01% |
+24,155
| New | +$1.47M |
|