ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$457M
| $10.1M | 0.06% |
316,431
+192,540
| +155% | +$6.16M |
|
352
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.1M | 0.06% |
24,945
+3,799
| +18% | +$1.54M |
|
353
Ford
F
$46.5B
| $10.1M | 0.06% |
1,148,532
-63,755
| -5% | -$559K |
|
354
Align Technology
ALGN
$9.5B
| $10M | 0.06% |
36,654
-8,773
| -19% | -$2.4M |
|
355
CGI
GIB
$20.7B
| $10M | 0.06% |
145,609
-34,318
| -19% | -$2.36M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.06% |
595,868
+104,596
| +21% | +$1.76M |
|
357
H&R Block
HRB
$6.71B
| $9.91M | 0.06% |
411,056
+163,770
| +66% | +$3.95M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.06% |
188,811
-41,293
| -18% | -$2.15M |
|
359
W.P. Carey
WPC
$15B
| $9.85M | 0.06% |
128,362
+22,696
| +21% | +$1.74M |
|
360
Steel Dynamics
STLD
$19.4B
| $9.84M | 0.06% |
283,944
-11,237
| -4% | -$390K |
|
361
IQVIA
IQV
$31.6B
| $9.81M | 0.06% |
69,143
-17,190
| -20% | -$2.44M |
|
362
Entergy
ETR
$40.3B
| $9.8M | 0.06% |
206,198
+43,658
| +27% | +$2.08M |
|
363
NRG Energy
NRG
$32.1B
| $9.75M | 0.06% |
228,089
+140,735
| +161% | +$6.02M |
|
364
Spirit AeroSystems
SPR
$4.55B
| $9.64M | 0.05% |
106,072
+11,480
| +12% | +$1.04M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $9.63M | 0.05% |
370,652
+56,054
| +18% | +$1.46M |
|
366
SL Green Realty
SLG
$4.61B
| $9.58M | 0.05% |
110,189
-65,177
| -37% | -$5.66M |
|
367
Packaging Corp of America
PKG
$19.1B
| $9.56M | 0.05% |
96,037
+30,259
| +46% | +$3.01M |
|
368
Ferrari
RACE
$85.3B
| $9.5M | 0.05% |
71,567
-8,345
| -10% | -$1.11M |
|
369
Lear
LEA
$5.6B
| $9.5M | 0.05% |
70,478
+21,631
| +44% | +$2.91M |
|
370
Teck Resources
TECK
$20.5B
| $9.49M | 0.05% |
410,876
+186,224
| +83% | +$4.3M |
|
371
Tesla
TSLA
$1.32T
| $9.43M | 0.05% |
507,615
-8,670
| -2% | -$161K |
|
372
Alliant Energy
LNT
$16.6B
| $9.42M | 0.05% |
200,945
+19,580
| +11% | +$918K |
|
|
B
373
Barrick Mining Corporation
B
$49.5B
| $9.35M | 0.05% |
680,789
+341,073
| +100% | +$4.68M |
|
374
Devon Energy
DVN
$21.4B
| $9.34M | 0.05% |
292,995
+113,208
| +63% | +$3.61M |
|
375
Cardinal Health
CAH
$35.9B
| $9.33M | 0.05% |
194,753
+8,756
| +5% | +$420K |
|