ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
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
+$914M
(+5.4%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.12% |
330,178
-16,352
| -5% | -$1.05M |
|
202
Southern Company
SO
$102B
| $21.2M | 0.12% |
431,277
+33,488
| +8% | +$1.65M |
|
203
Canadian Natural Resources
CNQ
$66.6B
| $21.1M | 0.12% |
1,285,562
+71,370
| +6% | +$1.17M |
|
204
Bank of Montreal
BMO
$91.5B
| $20.8M | 0.12% |
275,779
+4,857
| +2% | +$367K |
|
205
Dell
DELL
$85.3B
| $20.7M | 0.12% |
956,095
-106,833
| -10% | -$2.32M |
|
206
Baidu
BIDU
$39.5B
| $20.6M | 0.12% |
83,127
+56,689
| +214% | +$14M |
|
207
Ameriprise Financial
AMP
$46B
| $20.6M | 0.12% |
138,628
+57,078
| +70% | +$8.48M |
|
208
Viatris
VTRS
$11.2B
| $20.2M | 0.11% |
642,574
+289,485
| +82% | +$9.08M |
|
209
Constellation Brands
STZ
$23.9B
| $19.8M | 0.11% |
99,381
+18,992
| +24% | +$3.79M |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $19.8M | 0.11% |
130,142
+25,378
| +24% | +$3.86M |
|
211
Trane Technologies
TT
$89.5B
| $19.7M | 0.11% |
220,582
-4,046
| -2% | -$361K |
|
212
Intercontinental Exchange
ICE
$98.6B
| $19.6M | 0.11% |
284,662
-5,091
| -2% | -$350K |
|
213
Charles Schwab
SCHW
$167B
| $19.5M | 0.11% |
445,079
+5,670
| +1% | +$248K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $19.3M | 0.11% |
93,969
-18,478
| -16% | -$3.79M |
|
215
Las Vegas Sands
LVS
$36.4B
| $19.1M | 0.11% |
298,260
-24,620
| -8% | -$1.58M |
|
216
Eaton
ETN
$146B
| $19M | 0.11% |
246,821
+10,716
| +5% | +$823K |
|
217
Consolidated Edison
ED
$35B
| $18.9M | 0.11% |
234,126
+3,857
| +2% | +$311K |
|
218
Hewlett Packard
HPE
$32.8B
| $18.6M | 0.1% |
1,263,750
-276,435
| -18% | -$4.07M |
|
219
Progressive
PGR
$144B
| $18.4M | 0.1% |
379,085
+122,738
| +48% | +$5.94M |
|
220
Corning
GLW
$66.8B
| $18.3M | 0.1% |
611,518
-42,981
| -7% | -$1.29M |
|
221
Boston Scientific
BSX
$148B
| $18.1M | 0.1% |
619,153
-87,338
| -12% | -$2.55M |
|
222
Salesforce
CRM
$231B
| $17.9M | 0.1% |
191,139
+10,434
| +6% | +$975K |
|
223
Ford
F
$46.5B
| $17.8M | 0.1% |
1,489,484
+41,403
| +3% | +$496K |
|
224
Agilent Technologies
A
$35.6B
| $17.8M | 0.1% |
277,034
+14,876
| +6% | +$955K |
|
225
Vornado Realty Trust
VNO
$8.08B
| $17.7M | 0.1% |
230,455
+71,539
| +45% | +$5.5M |
|