ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Return
23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
(+1.2%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$54.7M |
| 2 |
Essex Property Trust
ESS
|
+$48.3M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
| 5 |
Simon Property Group
SPG
|
+$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310M |
| 2 |
Digital Realty Trust
DLR
|
+$74.7M |
| 3 |
Apple
AAPL
|
+$19.9M |
| 4 |
Public Storage
PSA
|
+$18.7M |
| 5 |
Kinder Morgan
KMI
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Financials | 12.79% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 10.02% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pool Corp
POOL
$12B
| – | – |
-9,420
| Closed | -$491K |
|
1377
Portland General Electric
POR
$4.68B
| – | – |
-11,600
| Closed | -$355K |
|
1378
PRA Group
PRAA
$658M
| – | – |
-4,359
| Closed | -$227K |
|
1379
Primerica
PRI
$8.91B
| – | – |
-28,800
| Closed | -$1.08M |
|
1380
Protolabs
PRLB
$1.18B
| – | – |
-24,539
| Closed | -$1.63M |
|
1381
PROS Holdings
PRO
$709M
| – | – |
-12,151
| Closed | -$369K |
|
1382
Prudential
PUK
$35.8B
| – | – |
-33,052
| Closed | -$1.07M |
|
1383
Sturm, Ruger & Co
RGR
$600M
| – | – |
-14,610
| Closed | -$706K |
|
1384
Regis Corp
RGS
$73.3M
| – | – |
-1,678
| Closed | -$549K |
|
1385
Rithm Capital
RITM
$6.57B
| – | – |
-5,250
| Closed | -$69K |
|
1386
Saia
SAIA
$8.33B
| – | – |
-10,495
| Closed | -$322K |
|
1387
Sally Beauty Holdings
SBH
$1.53B
| – | – |
-14,012
| Closed | -$442K |
|
1388
Sibanye-Stillwater
SBSW
$6.12B
| – | – |
-10,820
| Closed | -$28K |
|
1389
Comscore
SCOR
$33.4M
| – | – |
-459
| Closed | -$220K |
|
1390
Steven Madden
SHOO
$2.26B
| – | – |
-10,332
| Closed | -$221K |
|
1391
Companhia Siderúrgica Nacional
SID
$2.01B
| – | – |
-10,000
| Closed | -$29K |
|
1392
Synchronoss Technologies
SNCR
$71M
| – | – |
-1,336
| Closed | -$378K |
|
1393
TD Synnex
SNX
$12.6B
| – | – |
-15,600
| Closed | -$331K |
|
1394
Stratasys
SSYS
$853M
| – | – |
-22,110
| Closed | -$1.84M |
|
1395
Steris
STE
$24.6B
| – | – |
-28,280
| Closed | -$1.21M |
|
1396
Starwood Property Trust
STWD
$7.51B
| – | – |
-42,663
| Closed | -$823K |
|
1397
Tenet Healthcare
THC
$16.7B
| – | – |
-11,486
| Closed | -$538K |
|
1398
Targa Resources
TRGP
$35.5B
| – | – |
-6,080
| Closed | -$393K |
|
1399
TriMas Corp
TRS
$1.59B
| – | – |
-12,711
| Closed | -$373K |
|
1400
Tractor Supply
TSCO
$32B
| – | – |
-137,130
| Closed | -$1.6M |
|