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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.7B
| $4.31M | 0.02% |
127,111
-13,549
| -10% | -$460K |
|
577
APA Corp
APA
$8.77B
| $4.29M | 0.02% |
122,297
+20,138
| +20% | +$707K |
|
578
J.M. Smucker
SJM
$11.2B
| $4.27M | 0.02% |
36,780
+4,863
| +15% | +$564K |
|
579
Raymond James Financial
RJF
$33.5B
| $4.26M | 0.02% |
79,995
+14,427
| +22% | +$769K |
|
580
Grifois
GRFS
$6.69B
| $4.24M | 0.02% |
222,440
-20,847
| -9% | -$398K |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.24M | 0.02% |
84,834
-30,905
| -27% | -$1.54M |
|
582
Lumen
LUMN
$5.68B
| $4.22M | 0.02% |
349,736
+75,574
| +28% | +$911K |
|
583
Macy's
M
$4.68B
| $4.21M | 0.02% |
174,159
-147,815
| -46% | -$3.58M |
|
584
Essential Utilities
WTRG
$10.6B
| $4.19M | 0.02% |
113,174
+327
| +0.3% | +$12.1K |
|
585
Genuine Parts
GPC
$19.3B
| $4.18M | 0.02% |
37,689
-602
| -2% | -$66.8K |
|
586
SiriusXM
SIRI
$7.84B
| $4.18M | 0.02% |
73,519
-31,459
| -30% | -$1.79M |
|
587
ResMed
RMD
$39.7B
| $4.14M | 0.02% |
40,282
-24,291
| -38% | -$2.49M |
|
588
BCE
BCE
$22.1B
| $4.12M | 0.02% |
92,710
+25,423
| +38% | +$1.13M |
|
|
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | 0.02% |
95,643
+20,147
| +27% | +$863K |
|
590
Restaurant Brands International
QSR
$20.9B
| $4.07M | 0.02% |
61,655
-7,914
| -11% | -$522K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.06M | 0.02% |
46,285
-1,175
| -2% | -$103K |
|
592
Silicon Motion
SIMO
$3.06B
| $4.06M | 0.02% |
104,699
| – | – |
|
593
Rollins
ROL
$27.3B
| $4.05M | 0.02% |
145,656
+56,385
| +63% | +$1.57M |
|
594
Universal Health Services
UHS
$12.1B
| $4.02M | 0.02% |
30,141
-5,720
| -16% | -$763K |
|
595
Molson Coors Class B
TAP
$9.46B
| $4.02M | 0.02% |
67,854
+12,952
| +24% | +$767K |
|
|
PE
596
DELISTED
PARSLEY ENERGY INC
PE
| $4.02M | 0.02% |
211,519
+58,937
| +39% | +$1.12M |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.02% |
75,624
+6,153
| +9% | +$324K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $3.96M | 0.02% |
167,343
+76,390
| +84% | +$1.81M |
|
599
Allison Transmission
ALSN
$7.34B
| $3.93M | 0.02% |
87,427
+17,430
| +25% | +$784K |
|
600
D.R. Horton
DHI
$51.2B
| $3.9M | 0.02% |
93,533
-602
| -0.6% | -$25.1K |
|