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 | |
|---|---|---|---|---|---|---|
926
Tenaris
TS
$18.9B
| $761K | ﹤0.01% |
26,879
-11,489
| -30% | -$325K |
|
|
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
| $755K | ﹤0.01% |
21,876
+2,400
| +12% | +$82.8K |
|
928
ONE Gas
OGS
$4.53B
| $748K | ﹤0.01% |
10,153
| – | – |
|
929
U-Haul Holding Co
UHAL
$10.6B
| $746K | ﹤0.01% |
19,930
| – | – |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $742K | ﹤0.01% |
4,400
+1,300
| +42% | +$219K |
|
|
CQH
931
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $741K | ﹤0.01% |
29,531
| – | – |
|
932
Moog
MOG.A
$6.28B
| $740K | ﹤0.01% |
8,863
| – | – |
|
933
CytomX Therapeutics
CTMX
$318M
| $735K | ﹤0.01% |
+40,438
| New | +$735K |
|
934
Trinity Industries
TRN
$2.26B
| $734K | ﹤0.01% |
31,960
| – | – |
|
935
AstraZeneca
AZN
$240B
| $728K | ﹤0.01% |
21,478
| – | – |
|
936
Children's Place
PLCE
$164M
| $721K | ﹤0.01% |
6,100
| – | – |
|
937
GSK
GSK
$81B
| $720K | ﹤0.01% |
14,196
| – | – |
|
|
LTC
938
LTC Properties
LTC
$1.65B
| $719K | ﹤0.01% |
15,296
| – | – |
|
939
Carter's
CRI
$1.14B
| $712K | ﹤0.01% |
7,200
+3,000
| +71% | +$297K |
|
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $704K | ﹤0.01% |
4,100
+1,200
| +41% | +$206K |
|
941
GameStop
GME
$11.8B
| $700K | ﹤0.01% |
135,604
| – | – |
|
942
Rexford Industrial Realty
REXR
$10.1B
| $700K | ﹤0.01% |
24,475
+14,400
| +143% | +$412K |
|
943
Nordson
NDSN
$12.7B
| $698K | ﹤0.01% |
5,894
-4,600
| -44% | -$545K |
|
944
Usana Health Sciences
USNA
$547M
| $696K | ﹤0.01% |
12,070
+712
| +6% | +$41.1K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $682K | ﹤0.01% |
+2,900
| New | +$682K |
|
946
Rithm Capital
RITM
$6.55B
| $678K | ﹤0.01% |
40,513
-3,700
| -8% | -$61.9K |
|
947
Primerica
PRI
$8.68B
| $677K | ﹤0.01% |
+8,300
| New | +$677K |
|
|
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $677K | ﹤0.01% |
35,616
-931
| -3% | -$17.7K |
|
949
Visteon
VC
$3.36B
| $647K | ﹤0.01% |
5,230
-1,390
| -21% | -$172K |
|
|
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $646K | ﹤0.01% |
14,895
| – | – |
|