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 | |
|---|---|---|---|---|---|---|
|
PGRE
826
Paramount Group
PGRE
$1.63B
| $1.28M | 0.01% |
80,019
+3,300
| +4% | +$52.8K |
|
827
First American
FAF
$6.71B
| $1.28M | 0.01% |
25,543
+236
| +0.9% | +$11.8K |
|
828
Sabre
SABR
$734M
| $1.28M | 0.01% |
70,501
| – | – |
|
829
Pilgrim's Pride
PPC
$10.1B
| $1.27M | 0.01% |
44,739
+10,700
| +31% | +$304K |
|
|
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.01% |
92,728
+5,308
| +6% | +$72.2K |
|
|
WFT
831
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.01% |
274,909
-8,894
| -3% | -$40.8K |
|
832
Trinseo
TSE
$91M
| $1.25M | 0.01% |
18,620
-1,730
| -9% | -$116K |
|
833
LXP Industrial Trust
LXP
$2.72B
| $1.25M | 0.01% |
121,937
-13,500
| -10% | -$138K |
|
|
HTO
834
H2O America Common Stock
HTO
$1.7B
| $1.24M | 0.01% |
21,984
+400
| +2% | +$22.6K |
|
835
Gold Fields
GFI
$34.3B
| $1.24M | 0.01% |
+286,700
| New | +$1.24M |
|
836
MDU Resources
MDU
$3.24B
| $1.23M | 0.01% |
124,822
+64,821
| +108% | +$640K |
|
837
American States Water
AWR
$2.75B
| $1.23M | 0.01% |
24,993
+1,200
| +5% | +$59.1K |
|
838
Jabil
JBL
$22.9B
| $1.22M | 0.01% |
42,800
+21,317
| +99% | +$609K |
|
839
Masimo
MASI
$7.77B
| $1.22M | 0.01% |
14,118
| – | – |
|
840
Murphy Oil
MUR
$3.97B
| $1.21M | 0.01% |
45,492
| – | – |
|
841
Bruker
BRKR
$5.05B
| $1.17M | 0.01% |
39,236
+24,800
| +172% | +$738K |
|
842
Range Resources
RRC
$8.55B
| $1.15M | 0.01% |
58,792
-4,316
| -7% | -$84.5K |
|
|
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | 0.01% |
29,528
| – | – |
|
|
RPAI
844
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.01% |
85,478
+1,900
| +2% | +$24.9K |
|
845
Enel Chile
ENIC
$5.27B
| $1.1M | 0.01% |
183,578
| – | – |
|
846
Owens Corning
OC
$12.5B
| $1.1M | 0.01% |
14,185
+11,023
| +349% | +$853K |
|
|
WDR
847
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
54,667
-5,100
| -9% | -$102K |
|
848
EastGroup Properties
EGP
$8.9B
| $1.1M | 0.01% |
12,435
+300
| +2% | +$26.4K |
|
849
Idacorp
IDA
$6.73B
| $1.1M | 0.01% |
12,445
+500
| +4% | +$44K |
|
|
JBGS
850
JBG SMITH
JBGS
$1.5B
| $1.09M | 0.01% |
+31,952
| New | +$1.09M |
|