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
$16.8B
AUM Growth
+$269M
(+1.6%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105
Top Buys
| 1 |
Welltower
WELL
|
+$124M |
| 2 |
Equinix
EQIX
|
+$63.1M |
| 3 |
Kilroy Realty
KRC
|
+$59.8M |
| 4 |
Park Hotels & Resorts
PK
|
+$47.8M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$39.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$179M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$162M |
| 4 |
Public Storage
PSA
|
+$73.5M |
| 5 |
Extra Space Storage
EXR
|
+$51.9M |
Sector Composition
| 1 | Real Estate | 17.93% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.2% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American States Water
AWR
$2.79B
| $1.04M | 0.01% |
23,993
| – | – |
|
852
Under Armour
UAA
$2.14B
| $1.04M | 0.01% |
51,954
| – | – |
|
853
Sinclair Inc
SBGI
$998M
| $1.04M | 0.01% |
25,450
-460
| -2% | -$18.8K |
|
854
Dr. Reddy's Laboratories
RDY
$12.5B
| $1.04M | 0.01% |
127,910
+9,360
| +8% | +$76.1K |
|
855
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.04M | 0.01% |
4,399
+2,212
| +101% | +$523K |
|
856
Quanta Services
PWR
$56.3B
| $1.03M | 0.01% |
27,640
-5,470
| -17% | -$203K |
|
857
Mativ Holdings
MATV
$677M
| $1.02M | 0.01% |
24,400
| – | – |
|
|
EDR
858
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | 0.01% |
25,182
+1,000
| +4% | +$40.5K |
|
859
Agree Realty
ADC
$8.01B
| $1.02M | 0.01% |
21,274
-76
| -0.4% | -$3.64K |
|
|
CPN
860
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.01% |
93,677
| – | – |
|
861
Enel Chile
ENIC
$5.3B
| $1.01M | 0.01% |
183,578
| – | – |
|
862
Genpact
G
$7.24B
| $1M | 0.01% |
40,450
-3,400
| -8% | -$84.1K |
|
863
Mitsubishi UFJ Financial
MUFG
$178B
| $999K | 0.01% |
156,089
| – | – |
|
864
Portland General Electric
POR
$4.64B
| $984K | 0.01% |
22,115
| – | – |
|
865
Cracker Barrel
CBRL
$1.13B
| $974K | 0.01% |
+6,100
| New | +$974K |
|
866
Universal Insurance Holdings
UVE
$711M
| $960K | 0.01% |
39,500
| – | – |
|
867
Williams-Sonoma
WSM
$24.2B
| $950K | 0.01% |
36,200
-2,000
| -5% | -$52.5K |
|
|
DB.RT
868
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $939K | 0.01% |
+409,614
| New | +$939K |
|
869
Antero Resources
AR
$10.1B
| $937K | 0.01% |
40,939
-19,467
| -32% | -$446K |
|
870
Southwest Gas
SWX
$5.71B
| $937K | 0.01% |
11,267
| – | – |
|
|
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
| $936K | 0.01% |
8,236
| – | – |
|
872
NorthWestern Energy
NWE
$3.44B
| $933K | 0.01% |
15,861
| – | – |
|
873
Thor Industries
THO
$5.57B
| $933K | 0.01% |
9,640
-8,139
| -46% | -$788K |
|
874
Carlisle Companies
CSL
$14.6B
| $932K | 0.01% |
8,764
-158
| -2% | -$16.8K |
|
875
National Health Investors
NHI
$3.73B
| $930K | 0.01% |
12,910
+500
| +4% | +$36K |
|