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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18B
| $4.76M | 0.03% |
40,572
-25,918
| -39% | -$3.04M |
|
552
Cooper Companies
COO
$13B
| $4.75M | 0.03% |
64,396
+12,248
| +23% | +$903K |
|
553
CF Industries
CF
$13.8B
| $4.74M | 0.03% |
117,344
+26,009
| +28% | +$1.05M |
|
554
Alkermes
ALKS
$4.52B
| $4.67M | 0.03% |
130,980
+86,450
| +194% | +$3.08M |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.03% |
101,701
-12,194
| -11% | -$560K |
|
556
Arista Networks
ANET
$179B
| $4.63M | 0.03% |
237,072
-176,624
| -43% | -$3.45M |
|
557
SAP
SAP
$295B
| $4.62M | 0.03% |
40,486
-14,065
| -26% | -$1.61M |
|
558
Mettler-Toledo International
MTD
$26.3B
| $4.58M | 0.03% |
6,504
-85
| -1% | -$59.8K |
|
559
Hanesbrands
HBI
$2.24B
| $4.58M | 0.03% |
258,332
+144,289
| +127% | +$2.56M |
|
560
Henry Schein
HSIC
$8.29B
| $4.57M | 0.03% |
77,649
+28,797
| +59% | +$1.7M |
|
561
Expeditors International
EXPD
$16.9B
| $4.5M | 0.03% |
60,026
+12,208
| +26% | +$915K |
|
562
Unilever
UL
$152B
| $4.49M | 0.03% |
77,755
+70,965
| +1,045% | +$4.1M |
|
563
Western Digital
WDC
$35.8B
| $4.48M | 0.03% |
129,634
-77,463
| -37% | -$2.68M |
|
564
Kinross Gold
KGC
$27.7B
| $4.45M | 0.03% |
1,293,547
+474,210
| +58% | +$1.63M |
|
565
Dell
DELL
$85.8B
| $4.45M | 0.03% |
+154,170
| New | +$4.45M |
|
566
Celanese
CE
$4.97B
| $4.45M | 0.03% |
45,226
-59,401
| -57% | -$5.84M |
|
567
Macerich
MAC
$4.55B
| $4.41M | 0.03% |
101,634
-28,016
| -22% | -$1.22M |
|
568
Xylem
XYL
$34.3B
| $4.41M | 0.02% |
55,753
-2,938
| -5% | -$232K |
|
569
C.H. Robinson
CHRW
$15.8B
| $4.4M | 0.02% |
51,040
-12,889
| -20% | -$1.11M |
|
570
Marvell Technology
MRVL
$59.4B
| $4.39M | 0.02% |
226,000
+1,872
| +0.8% | +$36.4K |
|
571
DaVita
DVA
$9.3B
| $4.37M | 0.02% |
81,714
-627
| -0.8% | -$33.5K |
|
572
Douglas Emmett
DEI
$2.74B
| $4.35M | 0.02% |
106,963
-9,704
| -8% | -$394K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.33M | 0.02% |
171,202
+76,137
| +80% | +$1.93M |
|
574
Elanco Animal Health
ELAN
$9.26B
| $4.33M | 0.02% |
+133,101
| New | +$4.33M |
|
|
ACB
575
Aurora Cannabis
ACB
$281M
| $4.32M | 0.02% |
4,059
+2,540
| +167% | +$2.7M |
|