ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.7B
| $3.81M | 0.02% |
96,566
-10,397
| -10% | -$410K |
|
602
Owens Corning
OC
$12.2B
| $3.79M | 0.02% |
66,540
-9,124
| -12% | -$520K |
|
603
Huntington Bancshares
HBAN
$25.6B
| $3.78M | 0.02% |
277,316
-14,382
| -5% | -$196K |
|
604
Baidu
BIDU
$47.4B
| $3.77M | 0.02% |
32,505
-6,834
| -17% | -$793K |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.72M | 0.02% |
74,960
-9,874
| -12% | -$490K |
|
606
Cencora
COR
$56B
| $3.7M | 0.02% |
43,212
-36,470
| -46% | -$3.12M |
|
607
Allison Transmission
ALSN
$7.3B
| $3.7M | 0.02% |
80,627
-6,800
| -8% | -$312K |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.69M | 0.02% |
34,591
-672
| -2% | -$71.8K |
|
609
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.69M | 0.02% |
168,948
+36,753
| +28% | +$803K |
|
|
JOYY
610
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $3.68M | 0.02% |
53,229
+18,677
| +54% | +$1.29M |
|
611
ON Semiconductor
ON
$20.4B
| $3.66M | 0.02% |
179,670
+5,483
| +3% | +$112K |
|
612
Lennox International
LII
$19.2B
| $3.64M | 0.02% |
13,328
+4,924
| +59% | +$1.35M |
|
613
Gaming and Leisure Properties
GLPI
$13.4B
| $3.61M | 0.02% |
93,234
-1,676
| -2% | -$64.9K |
|
614
Liberty Global Class C
LBTYK
$4.07B
| $3.6M | 0.02% |
137,464
-5,279
| -4% | -$138K |
|
|
SEMG
615
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.6M | 0.02% |
309,384
+282,703
| +1,060% | +$3.29M |
|
616
Qiagen
QGEN
$9.85B
| $3.59M | 0.02% |
84,511
-2,187
| -3% | -$93K |
|
617
Banco Bradesco
BBD
$35B
| $3.59M | 0.02% |
486,930
-14,509
| -3% | -$107K |
|
618
BCE
BCE
$21.9B
| $3.58M | 0.02% |
78,387
-14,323
| -15% | -$655K |
|
619
Martin Marietta Materials
MLM
$36.8B
| $3.56M | 0.02% |
15,696
-236
| -1% | -$53.5K |
|
620
Bath & Body Works
BBWI
$5.31B
| $3.55M | 0.02% |
166,892
+86,374
| +107% | +$1.84M |
|
621
Pentair
PNR
$17.9B
| $3.55M | 0.02% |
97,258
-49,167
| -34% | -$1.79M |
|
622
Macerich
MAC
$4.46B
| $3.55M | 0.02% |
106,161
+4,527
| +4% | +$151K |
|
623
Kellanova
K
$27.3B
| $3.54M | 0.02% |
70,843
-765
| -1% | -$38.2K |
|
624
Hasbro
HAS
$10.4B
| $3.54M | 0.02% |
33,370
-222
| -0.7% | -$23.5K |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 0.02% |
116,321
+25,364
| +28% | +$754K |
|