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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.5B
| $3.58M | 0.02% |
29,945
+17,130
| +134% | +$2.05M |
|
627
Arch Capital
ACGL
$32.7B
| $3.57M | 0.02% |
111,674
+3,232
| +3% | +$103K |
|
628
Terreno Realty
TRNO
$6.07B
| $3.56M | 0.02% |
84,441
+8,370
| +11% | +$353K |
|
629
ON Semiconductor
ON
$20.6B
| $3.53M | 0.02% |
174,187
+68,196
| +64% | +$1.38M |
|
630
Owens Corning
OC
$12.6B
| $3.53M | 0.02% |
75,664
+15,354
| +25% | +$716K |
|
631
Amdocs
DOX
$9.29B
| $3.52M | 0.02% |
65,084
+27,954
| +75% | +$1.51M |
|
632
MGM Resorts International
MGM
$9.64B
| $3.5M | 0.02% |
137,590
-526
| -0.4% | -$13.4K |
|
633
Liberty Global Class C
LBTYK
$4.11B
| $3.5M | 0.02% |
142,743
-1,108
| -0.8% | -$27.2K |
|
634
Chemours
CC
$2.6B
| $3.49M | 0.02% |
95,081
+23,625
| +33% | +$867K |
|
635
Live Nation Entertainment
LYV
$39B
| $3.48M | 0.02% |
54,435
+11,899
| +28% | +$760K |
|
636
International Flavors & Fragrances
IFF
$16.4B
| $3.45M | 0.02% |
26,636
-2,433
| -8% | -$315K |
|
|
GAP
637
The Gap, Inc.
GAP
$8.47B
| $3.44M | 0.02% |
131,782
-111,313
| -46% | -$2.91M |
|
638
VanEck Gold Miners ETF
GDX
$20.1B
| $3.4M | 0.02% |
151,669
+7,718
| +5% | +$173K |
|
639
Allegion
ALLE
$15.2B
| $3.37M | 0.02% |
37,504
+3,300
| +10% | +$297K |
|
640
Cincinnati Financial
CINF
$24.2B
| $3.36M | 0.02% |
39,333
-794
| -2% | -$67.8K |
|
641
Banco Bradesco
BBD
$35B
| $3.36M | 0.02% |
501,439
-54,145
| -10% | -$362K |
|
642
Vail Resorts
MTN
$5.62B
| $3.35M | 0.02% |
15,544
+4,094
| +36% | +$883K |
|
643
Iron Mountain
IRM
$29.6B
| $3.35M | 0.02% |
93,872
+27,828
| +42% | +$992K |
|
644
Ovintiv
OVV
$10.8B
| $3.34M | 0.02% |
93,180
+35,245
| +61% | +$1.26M |
|
645
Webster Financial
WBS
$10.1B
| $3.34M | 0.02% |
65,627
+2,547
| +4% | +$130K |
|
646
Avery Dennison
AVY
$13B
| $3.33M | 0.02% |
29,473
-24,357
| -45% | -$2.75M |
|
647
Trimble
TRMB
$19.1B
| $3.31M | 0.02% |
82,043
+10,920
| +15% | +$440K |
|
648
Sabre
SABR
$734M
| $3.29M | 0.02% |
154,876
+69,023
| +80% | +$1.47M |
|
649
SS&C Technologies
SSNC
$21.8B
| $3.29M | 0.02% |
52,476
+365
| +0.7% | +$22.9K |
|
650
Invesco
IVZ
$9.94B
| $3.29M | 0.02% |
169,827
-11,183
| -6% | -$217K |
|