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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$5.07B
| $2.96M | 0.02% |
35,893
+2,693
| +8% | +$222K |
|
677
Cameco
CCJ
$35.8B
| $2.95M | 0.02% |
246,782
+35,198
| +17% | +$421K |
|
678
TechnipFMC
FTI
$16.2B
| $2.95M | 0.02% |
168,823
-59,329
| -26% | -$1.04M |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.95M | 0.02% |
+57,938
| New | +$2.95M |
|
680
Guidewire Software
GWRE
$21.1B
| $2.94M | 0.02% |
30,643
+14,932
| +95% | +$1.43M |
|
681
Wheaton Precious Metals
WPM
$47.7B
| $2.92M | 0.02% |
119,150
-3,188
| -3% | -$78.2K |
|
682
Melco Resorts & Entertainment
MLCO
$3.73B
| $2.91M | 0.02% |
132,195
-50,753
| -28% | -$1.12M |
|
683
Cboe Global Markets
CBOE
$24.8B
| $2.88M | 0.02% |
30,590
-80
| -0.3% | -$7.53K |
|
684
Hasbro
HAS
$10.4B
| $2.87M | 0.02% |
33,592
-797
| -2% | -$68.2K |
|
|
RP
685
DELISTED
RealPage, Inc.
RP
| $2.86M | 0.02% |
47,356
+19,316
| +69% | +$1.17M |
|
686
Fluor
FLR
$6.53B
| $2.86M | 0.02% |
77,883
-17,634
| -18% | -$647K |
|
687
NVR
NVR
$22.4B
| $2.83M | 0.02% |
1,006
-466
| -32% | -$1.31M |
|
|
JOYY
688
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.79M | 0.02% |
34,552
| – | – |
|
689
Take-Two Interactive
TTWO
$46.2B
| $2.74M | 0.02% |
28,422
-746
| -3% | -$72K |
|
690
Western Union
WU
$2.69B
| $2.7M | 0.02% |
144,788
+22,150
| +18% | +$413K |
|
691
ICL Group
ICL
$7.83B
| $2.68M | 0.02% |
515,273
+111,259
| +28% | +$579K |
|
|
SJR
692
DELISTED
Shaw Communications Inc.
SJR
| $2.68M | 0.02% |
128,333
-426
| -0.3% | -$8.9K |
|
693
Petrobras Class A
PBR.A
$77.1B
| $2.67M | 0.02% |
187,639
+153,839
| +455% | +$2.19M |
|
|
GG
694
DELISTED
Goldcorp Inc
GG
| $2.66M | 0.02% |
232,128
-1,659
| -0.7% | -$19K |
|
695
Spire
SR
$4.5B
| $2.64M | 0.01% |
32,171
-100
| -0.3% | -$8.21K |
|
696
Liberty Broadband Class C
LBRDK
$8.86B
| $2.63M | 0.01% |
28,385
-93
| -0.3% | -$8.63K |
|
697
ZTO Express
ZTO
$15.2B
| $2.62M | 0.01% |
145,788
+39,868
| +38% | +$717K |
|
698
PTC
PTC
$24.4B
| $2.62M | 0.01% |
28,940
+9,040
| +45% | +$817K |
|
699
Highwoods Properties
HIW
$3.45B
| $2.58M | 0.01% |
55,226
-10,289
| -16% | -$481K |
|
700
CAE Inc
CAE
$8.62B
| $2.58M | 0.01% |
115,720
+16,562
| +17% | +$369K |
|