ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.43B
| $1.73M | 0.01% |
23,045
+800
| +4% | +$60.1K |
|
|
PGRE
802
Paramount Group
PGRE
$1.63B
| $1.72M | 0.01% |
108,429
+28,410
| +36% | +$450K |
|
803
New Jersey Resources
NJR
$4.62B
| $1.71M | 0.01% |
42,592
+1,700
| +4% | +$68.3K |
|
804
Oshkosh
OSK
$8.7B
| $1.7M | 0.01% |
18,680
-10,100
| -35% | -$918K |
|
|
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.68M | 0.01% |
125,123
+39,645
| +46% | +$533K |
|
|
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.01% |
26,609
| – | – |
|
807
Ziff Davis
ZD
$1.57B
| $1.66M | 0.01% |
25,475
-7,130
| -22% | -$465K |
|
|
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.01% |
73,540
-57,152
| -44% | -$1.29M |
|
809
NCR Voyix
VYX
$1.77B
| $1.65M | 0.01% |
79,225
+12,225
| +18% | +$255K |
|
810
STMicroelectronics
STM
$24.3B
| $1.64M | 0.01% |
75,267
| – | – |
|
811
Casey's General Stores
CASY
$20.9B
| $1.63M | 0.01% |
14,588
-273
| -2% | -$30.6K |
|
812
GameStop
GME
$11.8B
| $1.63M | 0.01% |
363,604
+228,000
| +168% | +$1.02M |
|
|
VR
813
DELISTED
Validus Hold Ltd
VR
| $1.63M | 0.01% |
34,723
-18,200
| -34% | -$854K |
|
814
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.63M | 0.01% |
23,157
+2,200
| +10% | +$155K |
|
815
Ambev
ABEV
$36.8B
| $1.63M | 0.01% |
251,392
-7,567
| -3% | -$48.9K |
|
816
Pilgrim's Pride
PPC
$10.1B
| $1.61M | 0.01% |
51,939
+7,200
| +16% | +$224K |
|
817
California Water Service
CWT
$2.68B
| $1.58M | 0.01% |
34,944
-100
| -0.3% | -$4.53K |
|
818
Mattel
MAT
$5.6B
| $1.58M | 0.01% |
102,840
| – | – |
|
819
DigitalBridge
DBRG
$2.15B
| $1.57M | 0.01% |
34,471
-1,750
| -5% | -$79.9K |
|
820
Bloomin' Brands
BLMN
$578M
| $1.57M | 0.01% |
73,540
-15,600
| -18% | -$333K |
|
821
Maximus
MMS
$4.95B
| $1.57M | 0.01% |
+21,900
| New | +$1.57M |
|
|
AGR
822
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.01% |
30,935
+500
| +2% | +$25.3K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.01% |
29,528
| – | – |
|
824
Flowserve
FLS
$7.36B
| $1.56M | 0.01% |
36,957
-3,602
| -9% | -$152K |
|
825
SS&C Technologies
SSNC
$21.6B
| $1.55M | 0.01% |
38,380
| – | – |
|