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 | |
|---|---|---|---|---|---|---|
951
Unilever
UL
$153B
| $644K | ﹤0.01% |
11,114
| – | – |
|
|
SEMG
952
DELISTED
SEMGROUP CORPORATION
SEMG
| $638K | ﹤0.01% |
22,181
| – | – |
|
953
Itron
ITRI
$5.49B
| $635K | ﹤0.01% |
8,200
+4,300
| +110% | +$333K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $633K | ﹤0.01% |
11,400
+900
| +9% | +$50K |
|
955
Under Armour Class C
UA
$2.06B
| $628K | ﹤0.01% |
41,876
-17,073
| -29% | -$256K |
|
956
ITT
ITT
$14B
| $623K | ﹤0.01% |
14,070
| – | – |
|
|
VSM
957
DELISTED
Versum Materials, Inc.
VSM
| $621K | ﹤0.01% |
16,000
+3,847
| +32% | +$149K |
|
958
Gerdau
GGB
$6.19B
| $611K | ﹤0.01% |
+224,431
| New | +$611K |
|
|
CSR
959
Centerspace
CSR
$963M
| $610K | ﹤0.01% |
9,976
-1,070
| -10% | -$65.4K |
|
960
HCI Group
HCI
$2.31B
| $608K | ﹤0.01% |
15,900
| – | – |
|
|
ENLC
961
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $605K | ﹤0.01% |
35,079
| – | – |
|
962
Hess Midstream
HESM
$5.14B
| $603K | ﹤0.01% |
27,465
+6,932
| +34% | +$152K |
|
963
Rio Tinto
RIO
$104B
| $603K | ﹤0.01% |
12,784
| – | – |
|
964
Exelixis
EXEL
$10.5B
| $596K | ﹤0.01% |
+24,600
| New | +$596K |
|
965
Sunstone Hotel Investors
SHO
$1.83B
| $594K | ﹤0.01% |
36,963
+3,000
| +9% | +$48.2K |
|
|
BIVV
966
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $592K | ﹤0.01% |
10,366
| – | – |
|
967
Alcoa
AA
$8.7B
| $591K | ﹤0.01% |
+12,673
| New | +$591K |
|
968
Dillards
DDS
$9.16B
| $590K | ﹤0.01% |
10,525
| – | – |
|
969
Koppers
KOP
$564M
| $590K | ﹤0.01% |
12,785
| – | – |
|
970
Grand Canyon Education
LOPE
$5.8B
| $581K | ﹤0.01% |
6,402
+1,500
| +31% | +$136K |
|
971
Sabesp
SBS
$16.4B
| $574K | ﹤0.01% |
54,900
| – | – |
|
972
Corcept Therapeutics
CORT
$7.33B
| $570K | ﹤0.01% |
+29,535
| New | +$570K |
|
973
Ryder
R
$7.64B
| $566K | ﹤0.01% |
+6,700
| New | +$566K |
|
974
PetMed Express
PETS
$58M
| $564K | ﹤0.01% |
+17,000
| New | +$564K |
|
|
EE
975
DELISTED
El Paso Electric Company
EE
| $564K | ﹤0.01% |
10,200
| – | – |
|