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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$24.3B
| $1.46M | 0.01% |
75,267
-41,500
| -36% | -$806K |
|
802
Banco Santander Chile
BSAC
$12.3B
| $1.46M | 0.01% |
49,074
-7,000
| -12% | -$208K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.01% |
26,544
+900
| +4% | +$49.1K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $1.44M | 0.01% |
30,435
+1,500
| +5% | +$71.1K |
|
805
Assured Guaranty
AGO
$3.84B
| $1.44M | 0.01% |
38,084
+12,800
| +51% | +$483K |
|
806
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.44M | 0.01% |
20,957
-63,300
| -75% | -$4.33M |
|
807
Zillow
Z
$21.5B
| $1.44M | 0.01% |
35,686
| – | – |
|
808
Northwest Natural Holdings
NWN
$1.7B
| $1.43M | 0.01% |
22,206
+900
| +4% | +$58K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | 0.01% |
136,600
+33,300
| +32% | +$348K |
|
810
Fluor
FLR
$6.59B
| $1.41M | 0.01% |
33,594
-21,386
| -39% | -$900K |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.01% |
19,491
-17,859
| -48% | -$1.29M |
|
|
VVC
812
DELISTED
Vectren Corporation
VVC
| $1.4M | 0.01% |
21,209
+6,244
| +42% | +$411K |
|
813
Federated Hermes
FHI
$4.09B
| $1.39M | 0.01% |
46,620
+12,020
| +35% | +$357K |
|
|
BID
814
DELISTED
Sotheby's
BID
| $1.38M | 0.01% |
30,020
| – | – |
|
815
America Movil
AMX
$61.6B
| $1.38M | 0.01% |
77,648
| – | – |
|
|
ATH
816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.37M | 0.01% |
25,344
+12,344
| +95% | +$665K |
|
817
California Water Service
CWT
$2.68B
| $1.34M | 0.01% |
35,044
+1,500
| +4% | +$57.2K |
|
818
Donaldson
DCI
$9.42B
| $1.33M | 0.01% |
28,959
+9,359
| +48% | +$430K |
|
819
iShares MSCI Turkey ETF
TUR
$172M
| $1.33M | 0.01% |
31,808
+25,608
| +413% | +$1.07M |
|
820
Core Laboratories
CLB
$603M
| $1.3M | 0.01% |
13,183
+4,862
| +58% | +$480K |
|
|
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
42,847
| – | – |
|
822
Antero Midstream
AM
$8.76B
| $1.3M | 0.01% |
63,314
+40,738
| +180% | +$834K |
|
|
TGE
823
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | 0.01% |
45,654
+17,854
| +64% | +$504K |
|
824
Signet Jewelers
SIG
$3.78B
| $1.29M | 0.01% |
19,306
+5,718
| +42% | +$381K |
|
|
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
39,649
+1,400
| +4% | +$45.3K |
|