ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teck Resources
TECK
$19.4B
| $3.24M | 0.02% |
175,257
-23,900
| -12% | -$442K |
|
|
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.02% |
75,881
-1,977
| -3% | -$84.1K |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $3.23M | 0.02% |
76,215
+3,837
| +5% | +$162K |
|
679
Avery Dennison
AVY
$12.9B
| $3.17M | 0.02% |
20,541
-15,428
| -43% | -$2.38M |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $3.12M | 0.02% |
23,766
-7,758
| -25% | -$1.02M |
|
681
ON Semiconductor
ON
$20.4B
| $3.12M | 0.02% |
96,085
+3,661
| +4% | +$119K |
|
682
WIX.com
WIX
$10.1B
| $3.1M | 0.02% |
12,059
-2,803
| -19% | -$720K |
|
683
Annaly Capital Management
NLY
$14.1B
| $3.09M | 0.02% |
92,506
| – | – |
|
684
ASML
ASML
$343B
| $3.08M | 0.02% |
6,281
+4,092
| +187% | +$2M |
|
685
PTC
PTC
$24.4B
| $3.08M | 0.02% |
25,745
-17,533
| -41% | -$2.1M |
|
686
A.O. Smith
AOS
$10.2B
| $3.08M | 0.02% |
56,226
+1,572
| +3% | +$86K |
|
|
XIFR
687
XPLR Infrastructure, LP
XIFR
$931M
| $3.07M | 0.02% |
46,260
-17,156
| -27% | -$1.14M |
|
688
News Corp Class A
NWSA
$17B
| $3.05M | 0.02% |
168,921
-47,065
| -22% | -$848K |
|
689
Datadog
DDOG
$46.8B
| $3.03M | 0.02% |
30,544
+6,681
| +28% | +$663K |
|
690
Albemarle
ALB
$9.43B
| $3.02M | 0.02% |
20,247
+719
| +4% | +$107K |
|
|
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.02% |
+83,883
| New | +$3.02M |
|
692
Reinsurance Group of America
RGA
$12.3B
| $3M | 0.02% |
25,958
-2,025
| -7% | -$234K |
|
693
Wynn Resorts
WYNN
$12.8B
| $2.96M | 0.02% |
26,100
+327
| +1% | +$37.1K |
|
694
Lamb Weston
LW
$7.76B
| $2.93M | 0.02% |
37,801
+473
| +1% | +$36.6K |
|
695
Clearway Energy Class C
CWEN
$3.29B
| $2.92M | 0.02% |
91,004
-33,749
| -27% | -$1.08M |
|
696
Masimo
MASI
$7.67B
| $2.92M | 0.02% |
10,913
+139
| +1% | +$37.2K |
|
697
Iron Mountain
IRM
$29.4B
| $2.92M | 0.02% |
99,623
-13,876
| -12% | -$406K |
|
698
NorthWestern Energy
NWE
$3.43B
| $2.9M | 0.02% |
50,602
+6,323
| +14% | +$362K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.02% |
32,364
+451
| +1% | +$39.8K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $2.84M | 0.02% |
20,545
-1,799
| -8% | -$248K |
|