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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.01% |
4,209
-116
| -3% | -$71.1K |
|
702
Vale
VALE
$46.4B
| $2.58M | 0.01% |
204,022
-899,312
| -82% | -$11.4M |
|
703
TIM SA
TIMB
$10.5B
| $2.56M | 0.01% |
170,612
-15,535
| -8% | -$233K |
|
704
Old Dominion Freight Line
ODFL
$29.8B
| $2.56M | 0.01% |
52,722
-50,559
| -49% | -$2.45M |
|
|
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.55M | 0.01% |
61,900
+800
| +1% | +$32.9K |
|
706
Brixmor Property Group
BRX
$8.51B
| $2.55M | 0.01% |
137,780
-85,105
| -38% | -$1.57M |
|
707
Avista
AVA
$2.92B
| $2.51M | 0.01% |
62,085
+37,100
| +148% | +$1.5M |
|
708
Sensata Technologies
ST
$4.53B
| $2.47M | 0.01% |
55,715
+6,215
| +13% | +$276K |
|
709
GrafTech
EAF
$311M
| $2.47M | 0.01% |
19,107
+9,641
| +102% | +$1.24M |
|
710
W.R. Berkley
WRB
$27.7B
| $2.45M | 0.01% |
97,700
-634
| -0.6% | -$15.9K |
|
|
DISCA
711
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.01% |
90,957
+31,134
| +52% | +$838K |
|
712
Albemarle
ALB
$9.43B
| $2.42M | 0.01% |
29,819
-721
| -2% | -$58.5K |
|
713
A.O. Smith
AOS
$10.2B
| $2.41M | 0.01% |
45,830
-1,109
| -2% | -$58.2K |
|
714
Jacobs Solutions
J
$17.6B
| $2.4M | 0.01% |
38,697
-159
| -0.4% | -$9.86K |
|
715
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.39M | 0.01% |
26,433
-1,193
| -4% | -$108K |
|
716
Sealed Air
SEE
$4.97B
| $2.39M | 0.01% |
51,445
+816
| +2% | +$37.9K |
|
717
Under Armour Class C
UA
$2.05B
| $2.36M | 0.01% |
124,363
+1,045
| +0.8% | +$19.8K |
|
718
Apple Hospitality REIT
APLE
$2.95B
| $2.35M | 0.01% |
142,414
-40,244
| -22% | -$664K |
|
719
Arrow Electronics
ARW
$6.13B
| $2.34M | 0.01% |
30,570
-656
| -2% | -$50.2K |
|
|
MOMO
720
Hello Group
MOMO
$1.23B
| $2.32M | 0.01% |
61,823
+2,662
| +4% | +$100K |
|
721
New Jersey Resources
NJR
$4.66B
| $2.32M | 0.01% |
46,574
-200
| -0.4% | -$9.96K |
|
722
BlackBerry
BB
$2.38B
| $2.3M | 0.01% |
258,072
-52,009
| -17% | -$464K |
|
723
Interpublic Group of Companies
IPG
$9.62B
| $2.28M | 0.01% |
109,111
+15,906
| +17% | +$333K |
|
724
Cenovus Energy
CVE
$31.4B
| $2.24M | 0.01% |
258,758
-6,653
| -3% | -$57.6K |
|
725
AerCap
AER
$21.6B
| $2.24M | 0.01% |
48,796
-18,728
| -28% | -$859K |
|