ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.02% |
72,381
+2,713
| +4% | +$105K |
|
677
Axalta
AXTA
$6.71B
| $2.79M | 0.02% |
126,206
-6,842
| -5% | -$151K |
|
678
Huazhu Hotels Group
HTHT
$11.8B
| $2.78M | 0.02% |
63,964
-8,895
| -12% | -$387K |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.78M | 0.02% |
31,913
+4,704
| +17% | +$409K |
|
680
AngloGold Ashanti
AU
$32.7B
| $2.77M | 0.02% |
104,766
+49,042
| +88% | +$1.3M |
|
681
Teck Resources
TECK
$19.6B
| $2.76M | 0.02% |
199,157
-162,687
| -45% | -$2.26M |
|
682
Coca-Cola Europacific Partners
CCEP
$41B
| $2.71M | 0.02% |
69,682
-2,538
| -4% | -$98.8K |
|
683
Reinsurance Group of America
RGA
$12.2B
| $2.67M | 0.02% |
27,983
-7,173
| -20% | -$683K |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.65M | 0.02% |
77,858
+6,636
| +9% | +$226K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.02% |
121,318
+41,734
| +52% | +$907K |
|
686
Annaly Capital Management
NLY
$14.1B
| $2.64M | 0.02% |
92,506
-45,297
| -33% | -$1.29M |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.02% |
86,138
+26,321
| +44% | +$781K |
|
688
Dentsply Sirona
XRAY
$2.7B
| $2.54M | 0.02% |
59,394
| – | – |
|
689
Genpact
G
$7.21B
| $2.54M | 0.02% |
65,547
| – | – |
|
690
W.R. Berkley
WRB
$27.6B
| $2.51M | 0.01% |
92,518
+119
| +0.1% | +$3.23K |
|
691
Masimo
MASI
$7.76B
| $2.5M | 0.01% |
10,774
+2,092
| +24% | +$486K |
|
692
Raymond James Financial
RJF
$33.9B
| $2.49M | 0.01% |
51,557
+560
| +1% | +$27K |
|
693
Gentex
GNTX
$6.36B
| $2.48M | 0.01% |
96,861
-24,142
| -20% | -$618K |
|
694
Lamb Weston
LW
$7.96B
| $2.44M | 0.01% |
37,328
-18,067
| -33% | -$1.18M |
|
695
Assurant
AIZ
$10.5B
| $2.42M | 0.01% |
20,068
| – | – |
|
696
Liberty Global Class C
LBTYK
$4.1B
| $2.39M | 0.01% |
114,280
-3,658
| -3% | -$76.4K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | 0.01% |
92,651
+16,793
| +22% | +$432K |
|
698
Kilroy Realty
KRC
$5.2B
| $2.31M | 0.01% |
44,646
-301,515
| -87% | -$15.6M |
|
699
TD Synnex
SNX
$12.2B
| $2.28M | 0.01% |
34,408
+10,466
| +44% | +$693K |
|
700
Texas Pacific Land
TPL
$21.5B
| $2.25M | 0.01% |
14,946
-2,382
| -14% | -$359K |
|