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 | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$1.93B
| $854K | ﹤0.01% |
60,951
+32,751
| +116% | +$459K |
|
902
Antero Resources
AR
$10B
| $846K | ﹤0.01% |
42,524
+3,685
| +9% | +$73.3K |
|
903
Mativ Holdings
MATV
$667M
| $841K | ﹤0.01% |
20,300
-4,100
| -17% | -$170K |
|
904
iShares TIPS Bond ETF
TIP
$14.1B
| $840K | ﹤0.01% |
+7,400
| New | +$840K |
|
905
Copart
CPRT
$45B
| $838K | ﹤0.01% |
+97,572
| New | +$838K |
|
906
Tanger
SKT
$3.79B
| $838K | ﹤0.01% |
34,289
+802
| +2% | +$19.6K |
|
907
Cirrus Logic
CRUS
$6.01B
| $837K | ﹤0.01% |
15,700
| – | – |
|
|
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
| $837K | ﹤0.01% |
+18,100
| New | +$837K |
|
909
NorthWestern Energy
NWE
$3.45B
| $835K | ﹤0.01% |
14,661
| – | – |
|
910
American Eagle Outfitters
AEO
$3.41B
| $820K | ﹤0.01% |
57,364
| – | – |
|
|
TRQ
911
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $810K | ﹤0.01% |
26,295
| – | – |
|
|
SAFM
912
DELISTED
Sanderson Farms Inc
SAFM
| $808K | ﹤0.01% |
+5,000
| New | +$808K |
|
913
Euronet Worldwide
EEFT
$3.54B
| $806K | ﹤0.01% |
8,500
+2,100
| +33% | +$199K |
|
914
Under Armour
UAA
$2.08B
| $806K | ﹤0.01% |
48,824
| – | – |
|
915
Southwest Gas
SWX
$5.66B
| $805K | ﹤0.01% |
10,367
| – | – |
|
|
EQGP
916
DELISTED
EQGP Holdings, LP
EQGP
| $805K | ﹤0.01% |
27,800
| – | – |
|
917
Nomad Foods
NOMD
$2.04B
| $802K | ﹤0.01% |
+55,023
| New | +$802K |
|
918
ON Semiconductor
ON
$19.9B
| $800K | ﹤0.01% |
+43,300
| New | +$800K |
|
919
Invesco Mortgage Capital
IVR
$501M
| $791K | ﹤0.01% |
4,620
| – | – |
|
920
Vishay Intertechnology
VSH
$2.04B
| $784K | ﹤0.01% |
41,700
+4,800
| +13% | +$90.2K |
|
921
AutoNation
AN
$8.21B
| $780K | ﹤0.01% |
16,459
| – | – |
|
922
iRobot
IRBT
$121M
| $778K | ﹤0.01% |
10,100
-200
| -2% | -$15.4K |
|
923
Spectrum Brands
SPB
$1.27B
| $777K | ﹤0.01% |
7,326
-600
| -8% | -$63.6K |
|
|
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $771K | ﹤0.01% |
36,283
| – | – |
|
925
Thor Industries
THO
$5.61B
| $762K | ﹤0.01% |
6,049
| – | – |
|