ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+7.7%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
489
Reduced
511
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.8M |
| 3 |
Amphenol
APH
|
$28.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.4M |
| 5 |
MarketAxess Holdings
MKTX
|
$26.7M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$41.7M |
| 2 |
Americold
COLD
|
$34.8M |
| 3 |
Douglas Emmett
DEI
|
$26.6M |
| 4 |
Agree Realty
ADC
|
$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $47.6M | 0.24% | 2,531,229 -39,792 | -2% | -$748K |
|
102
Pembina Pipeline
PBA
$21.9B
| $47.5M | 0.24% | 1,647,652 +9,561 | +0.6% | +$276K |
|
103
CubeSmart
CUBE
$9.33B
| $47.4M | 0.24% | 1,250,730 -22,714 | -2% | -$860K |
|
104
Pinnacle West Capital
PNW
$10.7B
| $47.1M | 0.24% | 578,991 +3,962 | +0.7% | +$322K |
|
105
3M
MMM
$82.8B
| $46.7M | 0.23% | 242,203 -12,204 | -5% | -$2.36M |
|
106
Charles Schwab
SCHW
$174B
| $46.7M | 0.23% | 716,240 +90,515 | +14% | +$5.9M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $46.5M | 0.23% | 736,536 -147,929 | -17% | -$9.35M |
|
|
108
Amphenol
APH
$133B
| $46.4M | 0.23% | 703,895 +436,362 | +163% | +$28.8M |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $45.4M | 0.23% | 1,683,913 +272,986 | +19% | +$7.36M |
|
110
Advanced Micro Devices
AMD
$264B
| $45.4M | 0.23% | 579,788 -70,953 | -11% | -$5.55M |
|
111
Applied Materials
AMAT
$128B
| $45.3M | 0.23% | 341,251 -54,322 | -14% | -$7.22M |
|
112
Linde
LIN
$224B
| $44.5M | 0.22% | 158,901 -2,144 | -1% | -$601K |
|
113
HP
HPQ
$26.7B
| $43.6M | 0.22% | 1,373,707 -235,065 | -15% | -$7.46M |
|
114
Booking.com
BKNG
$181B
| $42.9M | 0.21% | 18,413 +1,730 | +10% | +$4.03M |
|
115
Gartner
IT
$19B
| $42.7M | 0.21% | 233,884 +73,631 | +46% | +$13.4M |
|
116
Southern Company
SO
$102B
| $42.5M | 0.21% | 684,001 +117,839 | +21% | +$7.32M |
|
117
Duke Energy
DUK
$95.3B
| $42.1M | 0.21% | 436,067 +47,674 | +12% | +$4.6M |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $41.6M | 0.21% | 652,821 -147,031 | -18% | -$9.37M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $40.9M | 0.2% | 203,534 -8,048 | -4% | -$1.62M |
|
120
CVS Health
CVS
$92.8B
| $40.9M | 0.2% | 542,970 +370 | +0.1% | +$27.9K |
|
121
Air Products & Chemicals
APD
$65.5B
| $40.6M | 0.2% | 144,054 -20,404 | -12% | -$5.74M |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.4M | 0.2% | 950,374 -459,096 | -33% | -$19.5M |
|
123
Morgan Stanley
MS
$240B
| $40.3M | 0.2% | 516,823 -90,459 | -15% | -$7.05M |
|
124
Cheniere Energy
LNG
$53.1B
| $40.1M | 0.2% | 556,986 -24,464 | -4% | -$1.76M |
|
125
Eversource Energy
ES
$23.8B
| $40M | 0.2% | 462,098 +4,831 | +1% | +$418K |
|