ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$2.56B
| $4M | 0.02% |
184,326
-73,862
| -29% | -$1.6M |
|
602
Hasbro
HAS
$10.5B
| $4M | 0.02% |
33,677
+307
| +0.9% | +$36.5K |
|
603
Terreno Realty
TRNO
$6.06B
| $3.99M | 0.02% |
77,790
-3,556
| -4% | -$182K |
|
604
Huntington Bancshares
HBAN
$25.6B
| $3.98M | 0.02% |
277,316
| – | – |
|
605
IDEX
IEX
$12.3B
| $3.96M | 0.02% |
24,057
+1,097
| +5% | +$180K |
|
606
H&R Block
HRB
$6.88B
| $3.95M | 0.02% |
169,477
-199,898
| -54% | -$4.66M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.02% |
159,272
-32,281
| -17% | -$798K |
|
608
Guidewire Software
GWRE
$21B
| $3.89M | 0.02% |
38,217
+4,850
| +15% | +$494K |
|
609
Douglas Emmett
DEI
$2.74B
| $3.85M | 0.02% |
90,494
-6,072
| -6% | -$258K |
|
610
Lennox International
LII
$19.4B
| $3.82M | 0.02% |
15,818
+2,490
| +19% | +$602K |
|
611
Twilio
TWLO
$15.8B
| $3.82M | 0.02% |
35,800
+6,133
| +21% | +$654K |
|
612
Pentair
PNR
$18.1B
| $3.81M | 0.02% |
101,177
+3,919
| +4% | +$148K |
|
613
Royal Gold
RGLD
$12.5B
| $3.8M | 0.02% |
30,249
-8,864
| -23% | -$1.11M |
|
614
Henry Schein
HSIC
$8.25B
| $3.74M | 0.02% |
59,824
-15,846
| -21% | -$991K |
|
615
Zions Bancorporation
ZION
$8.53B
| $3.73M | 0.02% |
84,145
-3,940
| -4% | -$175K |
|
616
Lumen
LUMN
$5.71B
| $3.7M | 0.02% |
298,732
+26,123
| +10% | +$324K |
|
617
MGM Resorts International
MGM
$9.64B
| $3.69M | 0.02% |
135,369
| – | – |
|
618
AerCap
AER
$21.6B
| $3.66M | 0.02% |
65,990
-1,545
| -2% | -$85.7K |
|
619
Roku
ROKU
$14.6B
| $3.64M | 0.02% |
36,538
+10,476
| +40% | +$1.04M |
|
620
Freeport-McMoran
FCX
$65.5B
| $3.63M | 0.02% |
376,332
-10,100
| -3% | -$97.5K |
|
621
BCE
BCE
$21.9B
| $3.63M | 0.02% |
74,948
-3,439
| -4% | -$166K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.02% |
37,857
-2,860
| -7% | -$274K |
|
623
Bread Financial
BFH
$2.96B
| $3.62M | 0.02% |
35,855
-2,687
| -7% | -$271K |
|
624
BorgWarner
BWA
$9.54B
| $3.61M | 0.02% |
112,746
+31,523
| +39% | +$1.01M |
|
625
Western Union
WU
$2.71B
| $3.59M | 0.02% |
155,954
+13,466
| +9% | +$310K |
|