ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.85%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$580M
(+4.1%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,328
New
107
Increased
561
Reduced
424
Closed
139
Top Buys
| 1 |
Equity Residential
EQR
|
+$125M |
| 2 |
Camden Property Trust
CPT
|
+$77.4M |
| 3 |
Verizon
VZ
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.4M |
| 5 |
Sun Communities
SUI
|
+$27.1M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$62.1M |
| 2 |
Illumina
ILMN
|
+$45.5M |
| 3 |
Amazon
AMZN
|
+$45M |
| 4 |
Extra Space Storage
EXR
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$33.8M |
Sector Composition
| 1 | Real Estate | 21.41% |
| 2 | Financials | 13.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CACI
CACI
$10.9B
| – | – |
-15,500
| Closed | -$1.13M |
|
1252
CBIZ
CBZ
$2.93B
| – | – |
-18,664
| Closed | -$172K |
|
1253
Chunghwa Telecom
CHT
$34.9B
| – | – |
-21,565
| Closed | -$669K |
|
1254
Celldex Therapeutics
CLDX
$1.63B
| – | – |
-2,312
| Closed | -$811K |
|
1255
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-32,780
| Closed | -$872K |
|
1256
Cimpress
CMPR
$1.41B
| – | – |
-3,953
| Closed | -$226K |
|
1257
Crane NXT
CXT
$3.41B
| – | – |
-16,344
| Closed | -$381K |
|
1258
DHI Group
DHX
$142M
| – | – |
-19,766
| Closed | -$145K |
|
1259
Domino's
DPZ
$15.3B
| – | – |
-8,728
| Closed | -$610K |
|
|
DX
1260
Dynex Capital
DX
$1.62B
| – | – |
-15,033
| Closed | -$359K |
|
1261
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-3,393
| Closed | -$214K |
|
1262
iShares MSCI South Korea ETF
EWY
$5.56B
| – | – |
-199,916
| Closed | -$12.8M |
|
1263
Moog
MOG.A
$6.24B
| – | – |
-5,870
| Closed | -$402K |
|
1264
MSC Industrial Direct
MSM
$5.11B
| – | – |
-13,900
| Closed | -$1.13M |
|
1265
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-17,497
| Closed | -$165K |
|
1266
NewMarket
NEU
$7.81B
| – | – |
-6,300
| Closed | -$2.12M |
|
1267
Old Republic International
ORI
$9.91B
| – | – |
-18,657
| Closed | -$319K |
|
1268
Oshkosh
OSK
$8.72B
| – | – |
-7,049
| Closed | -$353K |
|
1269
Prestige Consumer Healthcare
PBH
$3.1B
| – | – |
-7,480
| Closed | -$267K |
|
1270
Pegasystems
PEGA
$10.1B
| – | – |
-29,208
| Closed | -$365K |
|
1271
PRA Group
PRAA
$651M
| – | – |
-7,608
| Closed | -$399K |
|
1272
Primerica
PRI
$8.74B
| – | – |
-4,900
| Closed | -$213K |
|
1273
Rambus
RMBS
$10.2B
| – | – |
-17,370
| Closed | -$168K |
|
1274
Rollins
ROL
$27.3B
| – | – |
-38,475
| Closed | -$346K |
|
1275
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-14,154
| Closed | -$426K |
|