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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$6.64B
| $1.09M | 0.01% |
14,259
-12,883
| -47% | -$983K |
|
852
Toro Company
TTC
$7.78B
| $1.07M | 0.01% |
+17,200
| New | +$1.07M |
|
|
SINA
853
DELISTED
Sina Corp
SINA
| $1.07M | 0.01% |
9,300
+800
| +9% | +$91.7K |
|
854
SK Telecom
SKM
$8.43B
| $1.06M | 0.01% |
26,151
| – | – |
|
855
Evercore
EVR
$13.3B
| $1.05M | 0.01% |
+13,100
| New | +$1.05M |
|
856
National Health Investors
NHI
$3.69B
| $1.04M | 0.01% |
13,510
+600
| +5% | +$46.4K |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
34,281
+600
| +2% | +$18.2K |
|
858
Quanta Services
PWR
$56.4B
| $1.03M | 0.01% |
27,640
| – | – |
|
|
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | 0.01% |
6,556
+1,349
| +26% | +$212K |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.97B
| $1.03M | 0.01% |
25,589
+5,489
| +27% | +$221K |
|
861
WESCO International
WCC
$10.5B
| $1.03M | 0.01% |
17,658
| – | – |
|
862
Planet Fitness
PLNT
$8.46B
| $1.03M | 0.01% |
38,130
+14,630
| +62% | +$394K |
|
863
BWX Technologies
BWXT
$16.1B
| $1.02M | 0.01% |
18,136
| – | – |
|
864
Janus Henderson
JHG
$6.93B
| $1.01M | 0.01% |
28,832
| – | – |
|
865
Universal Insurance Holdings
UVE
$698M
| $999K | 0.01% |
43,400
+3,900
| +10% | +$89.8K |
|
866
DexCom
DXCM
$30B
| $993K | 0.01% |
81,232
| – | – |
|
|
YRD
867
Yiren Digital
YRD
$510M
| $990K | 0.01% |
+23,600
| New | +$990K |
|
|
RGC
868
DELISTED
Regal Entertainment Group
RGC
| $985K | 0.01% |
61,570
| – | – |
|
869
Hillenbrand
HI
$1.74B
| $984K | 0.01% |
25,348
| – | – |
|
870
Nice
NICE
$9.03B
| $984K | 0.01% |
12,101
| – | – |
|
|
TTM
871
DELISTED
Tata Motors Limited
TTM
| $982K | 0.01% |
31,411
-33,200
| -51% | -$1.04M |
|
872
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $978K | 0.01% |
21,828
-3,411
| -14% | -$153K |
|
|
CAA
873
DELISTED
CalAtlantic Group, Inc.
CAA
| $973K | 0.01% |
26,555
-2,065
| -7% | -$75.7K |
|
874
AngloGold Ashanti
AU
$33.1B
| $969K | 0.01% |
+104,300
| New | +$969K |
|
875
Fresh Del Monte Produce
FDP
$1.71B
| $968K | 0.01% |
21,291
| – | – |
|