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 | |
|---|---|---|---|---|---|---|
|
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $441K | ﹤0.01% |
20,241
+1,000
| +5% | +$21.8K |
|
1002
Brinker International
EAT
$6.8B
| $438K | ﹤0.01% |
13,749
| – | – |
|
1003
National Beverage
FIZZ
$3.62B
| $438K | ﹤0.01% |
7,062
| – | – |
|
1004
PJT Partners
PJT
$4.41B
| $429K | ﹤0.01% |
+11,200
| New | +$429K |
|
1005
Haemonetics
HAE
$2.47B
| $422K | ﹤0.01% |
+9,400
| New | +$422K |
|
|
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
| $419K | ﹤0.01% |
7,994
+900
| +13% | +$47.2K |
|
1007
Textron
TXT
$14.7B
| $416K | ﹤0.01% |
7,742
| – | – |
|
1008
Merit Medical Systems
MMSI
$4.91B
| $415K | ﹤0.01% |
9,800
+3,900
| +66% | +$165K |
|
1009
Bright Horizons
BFAM
$6.21B
| $410K | ﹤0.01% |
4,752
+979
| +26% | +$84.5K |
|
1010
Williams-Sonoma
WSM
$24.5B
| $409K | ﹤0.01% |
16,400
| – | – |
|
1011
Copel
ELP
$7.09B
| $407K | ﹤0.01% |
114,750
-130,250
| -53% | -$462K |
|
1012
RingCentral
RNG
$2.79B
| $405K | ﹤0.01% |
+9,709
| New | +$405K |
|
1013
Pebblebrook Hotel Trust
PEB
$1.37B
| $402K | ﹤0.01% |
11,133
| – | – |
|
1014
Urban Edge Properties
UE
$2.6B
| $398K | ﹤0.01% |
16,510
+1,800
| +12% | +$43.4K |
|
|
OSB
1015
DELISTED
Norbord Inc.
OSB
| $392K | ﹤0.01% |
+10,323
| New | +$392K |
|
1016
PENN Entertainment
PENN
$2.75B
| $383K | ﹤0.01% |
16,390
-10
| -0.1% | -$234 |
|
|
XHR
1017
Xenia Hotels & Resorts
XHR
$1.42B
| $378K | ﹤0.01% |
17,965
-1,296
| -7% | -$27.3K |
|
1018
SLM Corp
SLM
$5.81B
| $369K | ﹤0.01% |
32,130
| – | – |
|
1019
Eldorado Gold
EGO
$5.74B
| $367K | ﹤0.01% |
33,504
+14,100
| +73% | +$154K |
|
|
VRE
1020
Veris Residential
VRE
$1.44B
| $367K | ﹤0.01% |
15,471
+1,700
| +12% | +$40.3K |
|
1021
Ormat Technologies
ORA
$5.55B
| $366K | ﹤0.01% |
6,000
| – | – |
|
|
CHUBA
1022
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $365K | ﹤0.01% |
+16,190
| New | +$365K |
|
1023
DiamondRock Hospitality
DRH
$1.68B
| $364K | ﹤0.01% |
33,254
+2,000
| +6% | +$21.9K |
|
1024
Green Dot
GDOT
$756M
| $362K | ﹤0.01% |
+7,300
| New | +$362K |
|
1025
Buckle
BKE
$3.14B
| $359K | ﹤0.01% |
21,300
-22,976
| -52% | -$387K |
|