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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $3.23M | 0.02% |
85,149
-212
| -0.2% | -$8.05K |
|
652
Delta Air Lines
DAL
$38.4B
| $3.21M | 0.02% |
63,869
-125,889
| -66% | -$6.33M |
|
653
Jones Lang LaSalle
JLL
$15B
| $3.17M | 0.02% |
20,585
-11,978
| -37% | -$1.85M |
|
654
EPR Properties
EPR
$4.31B
| $3.16M | 0.02% |
40,745
-5,713
| -12% | -$443K |
|
655
Whirlpool
WHR
$4.83B
| $3.16M | 0.02% |
23,885
-69
| -0.3% | -$9.11K |
|
656
Martin Marietta Materials
MLM
$36.8B
| $3.15M | 0.02% |
15,932
-423
| -3% | -$83.7K |
|
657
Conagra Brands
CAG
$9.04B
| $3.14M | 0.02% |
113,173
-14,449
| -11% | -$401K |
|
658
Goodyear
GT
$2.44B
| $3.13M | 0.02% |
175,297
+67,681
| +63% | +$1.21M |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $3.13M | 0.02% |
4,057
+1,716
| +73% | +$1.33M |
|
660
CarMax
KMX
$8.87B
| $3.13M | 0.02% |
49,163
-1,172
| -2% | -$74.6K |
|
661
Dentsply Sirona
XRAY
$2.68B
| $3.12M | 0.02% |
63,318
-637
| -1% | -$31.4K |
|
|
SIVB
662
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.02% |
13,969
-3,018
| -18% | -$672K |
|
663
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.1M | 0.02% |
35,263
+420
| +1% | +$37K |
|
664
BorgWarner
BWA
$9.56B
| $3.07M | 0.02% |
92,128
-23,144
| -20% | -$770K |
|
665
Ericsson
ERIC
$26.7B
| $3.07M | 0.02% |
334,871
-28,638
| -8% | -$262K |
|
666
Wynn Resorts
WYNN
$12.8B
| $3.06M | 0.02% |
26,052
-605
| -2% | -$71.2K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.02% |
42,616
+15,885
| +59% | +$1.14M |
|
668
XPO
XPO
$15.3B
| $3.06M | 0.02% |
165,937
+28,064
| +20% | +$517K |
|
|
669
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.03M | 0.02% |
59,200
-1,230,500
| -95% | -$63M |
|
|
S
670
DELISTED
Sprint Corporation
S
| $3.02M | 0.02% |
533,079
+226,167
| +74% | +$1.28M |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.02% |
121,234
-3,150
| -3% | -$78.4K |
|
|
MDSO
672
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.01M | 0.02% |
41,275
-7,321
| -15% | -$533K |
|
673
LKQ Corp
LKQ
$8B
| $2.99M | 0.02% |
105,858
+15,060
| +17% | +$425K |
|
674
Cognex
CGNX
$7.4B
| $2.98M | 0.02% |
59,398
+8,934
| +18% | +$448K |
|
675
JB Hunt Transport Services
JBHT
$13B
| $2.97M | 0.02% |
29,422
-18,155
| -38% | -$1.83M |
|