ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+1.66%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$417M |
| 2 |
Simon Property Group
SPG
|
+$398M |
| 3 |
AvalonBay Communities
AVB
|
+$236M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
Exxon Mobil
XOM
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.21% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
American Public Education
APEI
$640M
| $309K | ﹤0.01% |
+8,200
| New | +$309K |
|
1177
CAE Inc
CAE
$8.57B
| $309K | ﹤0.01% |
+30,326
| New | +$309K |
|
1178
Gold Fields
GFI
$34.8B
| $308K | ﹤0.01% |
+62,300
| New | +$308K |
|
|
PCYC
1179
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | ﹤0.01% |
+3,751
| New | +$306K |
|
1180
Deckers Outdoor
DECK
$17.6B
| $305K | ﹤0.01% |
+37,200
| New | +$305K |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $305K | ﹤0.01% |
+7,077
| New | +$305K |
|
|
ONIT
1182
Onity Group Inc.
ONIT
$355M
| $303K | ﹤0.01% |
+476
| New | +$303K |
|
|
HMA
1183
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $301K | ﹤0.01% |
+19,318
| New | +$301K |
|
1184
iShares MSCI Malaysia ETF
EWM
$245M
| $299K | ﹤0.01% |
+4,832
| New | +$299K |
|
1185
WEX
WEX
$5.88B
| $299K | ﹤0.01% |
+3,854
| New | +$299K |
|
|
HF
1186
DELISTED
HFF Inc.
HF
| $299K | ﹤0.01% |
+17,573
| New | +$299K |
|
1187
Credit Acceptance
CACC
$5.64B
| $296K | ﹤0.01% |
+2,726
| New | +$296K |
|
1188
Trinity Industries
TRN
$2.29B
| $293K | ﹤0.01% |
+20,993
| New | +$293K |
|
1189
Williams-Sonoma
WSM
$24.5B
| $292K | ﹤0.01% |
+10,500
| New | +$292K |
|
1190
MPLX
MPLX
$52.2B
| $291K | ﹤0.01% |
+7,820
| New | +$291K |
|
|
LUX
1191
DELISTED
Luxottica Group
LUX
| $290K | ﹤0.01% |
+5,753
| New | +$290K |
|
1192
Reinsurance Group of America
RGA
$12.5B
| $288K | ﹤0.01% |
+4,200
| New | +$288K |
|
1193
Alaunos Therapeutics
TCRT
$4.96M
| $288K | ﹤0.01% |
+834
| New | +$288K |
|
|
MILL
1194
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $288K | ﹤0.01% |
+70,550
| New | +$288K |
|
1195
DexCom
DXCM
$29.6B
| $287K | ﹤0.01% |
+50,904
| New | +$287K |
|
1196
PetMed Express
PETS
$58M
| $284K | ﹤0.01% |
+22,300
| New | +$284K |
|
1197
Southwest Gas
SWX
$5.73B
| $284K | ﹤0.01% |
+6,043
| New | +$284K |
|
|
PSB
1198
DELISTED
PS Business Parks, Inc.
PSB
| $283K | ﹤0.01% |
+3,947
| New | +$283K |
|
|
CSS
1199
DELISTED
CSS Industries, Inc.
CSS
| $280K | ﹤0.01% |
+11,132
| New | +$280K |
|
|
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $279K | ﹤0.01% |
+21,403
| New | +$279K |
|