ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
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
+$17.8B
(+5.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
523
Reduced
348
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 | |
|---|---|---|---|---|---|---|
|
AZPN
1201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -4,600 | Closed | -$250K |
|
|
HRG
1202
DELISTED
HRG Group, Inc.
HRG
| – | – | -38,576 | Closed | -$678K |
|
1203
WPP
WPP
$5.73B
| – | – | -2,101 | Closed | -$222K |
|