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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12.9B
| $3.87M | 0.02% |
73,540
-21,627
| -23% | -$1.14M |
|
602
Vulcan Materials
VMC
$38.8B
| $3.87M | 0.02% |
33,373
-1,504
| -4% | -$174K |
|
603
Affiliated Managers Group
AMG
$6.67B
| $3.87M | 0.02% |
36,391
+5,332
| +17% | +$567K |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.02% |
36,744
-14,859
| -29% | -$1.56M |
|
605
IDEX
IEX
$12.3B
| $3.85M | 0.02% |
25,393
-2,172
| -8% | -$329K |
|
606
Kellanova
K
$27.5B
| $3.83M | 0.02% |
71,608
-20,034
| -22% | -$1.07M |
|
607
Royal Gold
RGLD
$12.5B
| $3.81M | 0.02% |
41,463
| – | – |
|
608
Markel Group
MKL
$24.3B
| $3.8M | 0.02% |
3,866
-37
| -0.9% | -$36.3K |
|
609
Imperial Oil
IMO
$47.3B
| $3.78M | 0.02% |
137,584
+25,891
| +23% | +$711K |
|
610
Loews
L
$20.1B
| $3.78M | 0.02% |
78,880
-14,734
| -16% | -$705K |
|
611
Ingredion
INGR
$7.94B
| $3.77M | 0.02% |
40,272
+9,091
| +29% | +$851K |
|
612
Hologic
HOLX
$14.2B
| $3.75M | 0.02% |
78,822
+7,310
| +10% | +$347K |
|
613
Qorvo
QRVO
$8.06B
| $3.74M | 0.02% |
53,246
+20,097
| +61% | +$1.41M |
|
614
Huntington Bancshares
HBAN
$25.4B
| $3.72M | 0.02% |
291,698
-2,443
| -0.8% | -$31.2K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.71M | 0.02% |
78,424
+23,171
| +42% | +$1.1M |
|
616
American Financial Group
AFG
$11.6B
| $3.71M | 0.02% |
38,724
+16,963
| +78% | +$1.62M |
|
617
Qiagen
QGEN
$9.89B
| $3.69M | 0.02% |
86,698
+4,291
| +5% | +$183K |
|
618
Copa Holdings
CPA
$4.78B
| $3.68M | 0.02% |
46,739
-4,875
| -9% | -$384K |
|
619
RenaissanceRe
RNR
$11.5B
| $3.68M | 0.02% |
25,801
+3,570
| +16% | +$509K |
|
|
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.67M | 0.02% |
192,395
-2,404
| -1% | -$45.9K |
|
621
FMC
FMC
$4.7B
| $3.65M | 0.02% |
47,974
-1,674
| -3% | -$127K |
|
622
Gaming and Leisure Properties
GLPI
$13.5B
| $3.65M | 0.02% |
94,910
-22,844
| -19% | -$879K |
|
623
Bread Financial
BFH
$2.98B
| $3.61M | 0.02% |
26,243
+2,715
| +12% | +$374K |
|
624
United Rentals
URI
$61B
| $3.59M | 0.02% |
31,893
-2,914
| -8% | -$328K |
|
625
Equifax
EFX
$31.6B
| $3.59M | 0.02% |
30,691
-1,312
| -4% | -$153K |
|