ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Water Resources ETF
PHO
$2.22B
| $866K | 0.01% |
36,128
| – | – |
|
877
Synopsys
SNPS
$79B
| $866K | 0.01% |
23,004
-1,300
| -5% | -$48.9K |
|
878
Exponent
EXPO
$3.49B
| $857K | 0.01% |
+48,000
| New | +$857K |
|
879
Buckle
BKE
$3.09B
| $837K | 0.01% |
15,976
-2,867
| -15% | -$150K |
|
880
iShares Global Consumer Staples ETF
KXI
$858M
| $827K | 0.01% |
19,884
-22,276
| -53% | -$926K |
|
|
WNR
881
DELISTED
Western Refining Inc
WNR
| $826K | 0.01% |
27,400
| – | – |
|
882
Trustco Bank Corp NY
TRST
$726M
| $824K | 0.01% |
27,480
| – | – |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $823K | 0.01% |
38,939
-44,397
| -53% | -$938K |
|
884
Essential Utilities
WTRG
$10.5B
| $822K | 0.01% |
33,671
-750
| -2% | -$18.3K |
|
885
Hologic
HOLX
$14.1B
| $814K | 0.01% |
38,948
-1,030
| -3% | -$21.5K |
|
|
EQC
886
DELISTED
Equity Commonwealth
EQC
| $814K | 0.01% |
37,341
+9,400
| +34% | +$205K |
|
|
SHLM
887
DELISTED
Schulman (A.) Inc
SHLM
| $811K | 0.01% |
28,000
| – | – |
|
888
Graham Holdings Company
GHC
$4.99B
| $800K | 0.01% |
2,166
+1,314
| +154% | +$485K |
|
889
Select Medical
SEM
$1.5B
| $800K | 0.01% |
184,858
-19,879
| -10% | -$86K |
|
890
Vanguard Information Technology ETF
VGT
$104B
| $791K | 0.01% |
9,745
-1,000
| -9% | -$81.2K |
|
891
Globe Life
GL
$11.5B
| $790K | 0.01% |
16,284
-41,942
| -72% | -$2.03M |
|
892
Under Armour
UAA
$2.08B
| $790K | 0.01% |
39,796
-28,767
| -42% | -$571K |
|
893
Dolby
DLB
$6.88B
| $788K | 0.01% |
22,900
+11,400
| +99% | +$392K |
|
894
STAG Industrial
STAG
$6.69B
| $788K | 0.01% |
+38,700
| New | +$788K |
|
|
NBIS
895
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $784K | 0.01% |
21,300
-89,279
| -81% | -$3.29M |
|
|
IHS
896
DELISTED
IHS INC CL-A COM STK
IHS
| $780K | 0.01% |
6,782
-280
| -4% | -$32.2K |
|
|
EFII
897
DELISTED
Electronics for Imaging
EFII
| $778K | 0.01% |
24,655
+3,755
| +18% | +$118K |
|
898
US Physical Therapy
USPH
$1.19B
| $765K | 0.01% |
24,800
| – | – |
|
|
DFT
899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $765K | 0.01% |
29,763
+12,283
| +70% | +$316K |
|
900
Spok Holdings
SPOK
$358M
| $760K | 0.01% |
54,300
| – | – |
|