ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 2 |
Prologis
PLD
|
+$53.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.1M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$23.9M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$50.6M |
| 2 |
Essex Property Trust
ESS
|
+$40.1M |
| 3 |
Douglas Emmett
DEI
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
iShares Global Materials ETF
MXI
|
+$29.5M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Real Estate | 13.92% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$4.58B
| $1.34M | 0.01% |
29,915
+2,100
| +8% | +$94.3K |
|
827
US Foods
USFD
$17.5B
| $1.34M | 0.01% |
43,240
+35,131
| +433% | +$1.09M |
|
828
Clearway Energy Class C
CWEN
$3.31B
| $1.33M | 0.01% |
69,814
-119,141
| -63% | -$2.27M |
|
829
Heron Therapeutics
HRTX
$227M
| $1.33M | 0.01% |
42,370
| – | – |
|
|
BPYU
830
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.32M | 0.01% |
+63,752
| New | +$1.32M |
|
831
GrafTech
EAF
$278M
| $1.31M | 0.01% |
+6,798
| New | +$1.31M |
|
|
VVC
832
DELISTED
Vectren Corporation
VVC
| $1.31M | 0.01% |
18,358
+2,271
| +14% | +$162K |
|
833
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.01% |
4
| – | – |
|
834
American Airlines Group
AAL
$8.19B
| $1.3M | 0.01% |
31,170
-5,142
| -14% | -$214K |
|
835
Guidewire Software
GWRE
$20.8B
| $1.29M | 0.01% |
12,800
+6,200
| +94% | +$625K |
|
836
Avista
AVA
$2.88B
| $1.29M | 0.01% |
25,585
+1,737
| +7% | +$87.6K |
|
837
ONE Gas
OGS
$4.48B
| $1.28M | 0.01% |
15,753
+900
| +6% | +$73.2K |
|
|
BID
838
DELISTED
Sotheby's
BID
| $1.28M | 0.01% |
26,240
| – | – |
|
|
VRN
839
DELISTED
Veren
VRN
| $1.24M | 0.01% |
197,851
-41,847
| -17% | -$263K |
|
840
Trip.com Group
TCOM
$50.1B
| $1.23M | 0.01% |
32,226
+2,505
| +8% | +$95.5K |
|
841
Grifois
GRFS
$6.69B
| $1.22M | 0.01% |
57,172
+36,782
| +180% | +$784K |
|
842
GSK
GSK
$80.6B
| $1.22M | 0.01% |
24,006
+15,614
| +186% | +$791K |
|
|
CEO
843
DELISTED
CNOOC Limited
CEO
| $1.22M | 0.01% |
6,300
| – | – |
|
844
CytomX Therapeutics
CTMX
$323M
| $1.21M | 0.01% |
66,353
-4,356
| -6% | -$79.3K |
|
845
Tanger
SKT
$3.82B
| $1.19M | 0.01% |
53,031
-2,505
| -5% | -$56.4K |
|
846
Acadia Realty Trust
AKR
$2.64B
| $1.19M | 0.01% |
43,480
-1,588
| -4% | -$43.5K |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
9,483
| – | – |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.01% |
37,142
-11,690
| -24% | -$373K |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.01% |
22,806
-12,005
| -34% | -$622K |
|
850
Maximus
MMS
$4.95B
| $1.18M | 0.01% |
18,200
+9,900
| +119% | +$640K |
|