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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| $5.71M | 0.03% |
128,634
+40,106
| +45% | +$1.78M |
|
502
Hershey
HSY
$39.2B
| $5.69M | 0.03% |
49,775
-3,044
| -6% | -$348K |
|
503
Fastenal
FAST
$54.2B
| $5.67M | 0.03% |
357,296
+7,900
| +2% | +$125K |
|
504
Waters Corp
WAT
$18B
| $5.62M | 0.03% |
22,625
-1,555
| -6% | -$386K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $5.59M | 0.03% |
102,914
+24,164
| +31% | +$1.31M |
|
506
Fox Class A
FOXA
$25.6B
| $5.57M | 0.03% |
+153,112
| New | +$5.57M |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.09B
| $5.57M | 0.03% |
161,080
+54,951
| +52% | +$1.9M |
|
508
Spotify
SPOT
$145B
| $5.56M | 0.03% |
40,357
+1,944
| +5% | +$268K |
|
509
Newmont
NEM
$86.8B
| $5.54M | 0.03% |
155,786
+12,829
| +9% | +$456K |
|
|
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.03% |
20,210
+4,444
| +28% | +$1.19M |
|
|
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.03% |
+92,599
| New | +$5.4M |
|
512
Arthur J. Gallagher & Co
AJG
$74.7B
| $5.39M | 0.03% |
69,916
+17,217
| +33% | +$1.33M |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $5.36M | 0.03% |
109,244
-37,920
| -26% | -$1.86M |
|
514
CBRE Group
CBRE
$48.5B
| $5.36M | 0.03% |
109,560
-17,915
| -14% | -$877K |
|
515
American Homes 4 Rent
AMH
$12.4B
| $5.35M | 0.03% |
234,450
-48,192
| -17% | -$1.1M |
|
516
iShares MSCI South Korea ETF
EWY
$5.66B
| $5.32M | 0.03% |
87,737
-103,341
| -54% | -$6.27M |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $5.32M | 0.03% |
25,922
-1,345
| -5% | -$276K |
|
518
Incyte
INCY
$16.4B
| $5.28M | 0.03% |
61,645
-930
| -1% | -$79.7K |
|
519
Annaly Capital Management
NLY
$14B
| $5.28M | 0.03% |
131,173
+47,967
| +58% | +$1.93M |
|
520
Deutsche Bank
DB
$70.5B
| $5.27M | 0.03% |
646,888
+22,758
| +4% | +$185K |
|
521
CommScope
COMM
$3.62B
| $5.25M | 0.03% |
245,792
+60,522
| +33% | +$1.29M |
|
522
Royal Caribbean
RCL
$87.4B
| $5.25M | 0.03% |
46,658
-3,670
| -7% | -$413K |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.24M | 0.03% |
60,285
-26,302
| -30% | -$2.29M |
|
524
Methanex
MEOH
$3.04B
| $5.23M | 0.03% |
92,804
-61,393
| -40% | -$3.46M |
|
525
Synopsys
SNPS
$79.1B
| $5.21M | 0.03% |
45,687
-299
| -0.7% | -$34.1K |
|