ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.67B
| $2.14M | 0.01% |
15,201
| – | – |
|
702
Brinker International
EAT
$6.53B
| $2.13M | 0.01% |
42,450
+12,500
| +42% | +$628K |
|
703
SITE Centers
SITC
$457M
| $2.12M | 0.01% |
93,360
-15,367
| -14% | -$349K |
|
704
Gartner
IT
$19B
| $2.11M | 0.01% |
23,947
-2,348
| -9% | -$207K |
|
705
GameStop
GME
$11.7B
| $2.1M | 0.01% |
309,872
-305,632
| -50% | -$2.07M |
|
706
BlackBerry
BB
$2.4B
| $2.1M | 0.01% |
264,312
-100
| -0% | -$795 |
|
707
Raymond James Financial
RJF
$33.7B
| $2.08M | 0.01% |
54,989
-3,450
| -6% | -$130K |
|
708
Aramark
ARMK
$9.9B
| $2.07M | 0.01% |
75,573
-3,324
| -4% | -$90.9K |
|
709
CubeSmart
CUBE
$9.36B
| $2.05M | 0.01% |
73,187
-8,800
| -11% | -$247K |
|
710
FMC
FMC
$4.64B
| $2.05M | 0.01% |
49,028
+2,076
| +4% | +$86.8K |
|
711
Under Armour
UAA
$2.09B
| $2.05M | 0.01% |
53,041
+1,800
| +4% | +$69.5K |
|
712
First American
FAF
$6.75B
| $2.04M | 0.01% |
51,640
+11,500
| +29% | +$454K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $2.03M | 0.01% |
39,490
-7,840
| -17% | -$404K |
|
714
Acadia Healthcare
ACHC
$2.01B
| $2.03M | 0.01% |
42,730
+14,260
| +50% | +$677K |
|
715
AerCap
AER
$21.3B
| $2.02M | 0.01% |
53,608
+13,146
| +32% | +$496K |
|
716
NCR Voyix
VYX
$1.77B
| $2.02M | 0.01% |
104,168
+17,930
| +21% | +$348K |
|
717
Under Armour Class C
UA
$2.06B
| $2.02M | 0.01% |
+59,902
| New | +$2.02M |
|
718
Sabre
SABR
$738M
| $2.01M | 0.01% |
71,312
-47,600
| -40% | -$1.34M |
|
|
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | 0.01% |
+70,508
| New | +$2M |
|
720
Essential Utilities
WTRG
$10.5B
| $2M | 0.01% |
64,619
+5,300
| +9% | +$164K |
|
721
JB Hunt Transport Services
JBHT
$13.3B
| $2M | 0.01% |
24,815
| – | – |
|
|
CIT
722
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.01% |
55,800
-29,129
| -34% | -$1.04M |
|
|
HAR
723
DELISTED
Harman International Industries
HAR
| $1.99M | 0.01% |
23,891
+4,708
| +25% | +$392K |
|
|
AAT
724
American Assets Trust
AAT
$1.26B
| $1.97M | 0.01% |
44,986
-3,300
| -7% | -$145K |
|
725
Flowserve
FLS
$7.31B
| $1.96M | 0.01% |
41,447
+4,800
| +13% | +$227K |
|