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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.02% |
107,742
+249
| +0.2% | +$6.47K |
|
702
Carnival Corp
CCL
$42.3B
| $2.78M | 0.01% |
127,374
+11,442
| +10% | +$249K |
|
703
Assurant
AIZ
$10.6B
| $2.78M | 0.01% |
20,684
+616
| +3% | +$82.6K |
|
704
Portland General Electric
POR
$4.63B
| $2.77M | 0.01% |
65,855
+23,471
| +55% | +$987K |
|
705
Live Nation Entertainment
LYV
$39.3B
| $2.73M | 0.01% |
36,613
+510
| +1% | +$38K |
|
706
W.R. Berkley
WRB
$27.7B
| $2.72M | 0.01% |
92,518
| – | – |
|
|
KL
707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.72M | 0.01% |
64,026
-19,453
| -23% | -$826K |
|
708
Snowflake
SNOW
$73.8B
| $2.7M | 0.01% |
8,966
+5,882
| +191% | +$1.77M |
|
709
Voya Financial
VOYA
$7.33B
| $2.68M | 0.01% |
45,905
+7,837
| +21% | +$457K |
|
710
Rollins
ROL
$27.2B
| $2.67M | 0.01% |
69,640
+14,122
| +25% | +$540K |
|
711
Huazhu Hotels Group
HTHT
$11.7B
| $2.65M | 0.01% |
58,702
-5,262
| -8% | -$237K |
|
712
Axalta
AXTA
$6.61B
| $2.65M | 0.01% |
92,579
-33,627
| -27% | -$961K |
|
713
Cameco
CCJ
$35.6B
| $2.59M | 0.01% |
193,087
| – | – |
|
714
BP
BP
$88.3B
| $2.59M | 0.01% |
123,038
+85,486
| +228% | +$1.8M |
|
715
Genpact
G
$7.28B
| $2.55M | 0.01% |
61,817
-3,730
| -6% | -$154K |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.01% |
60,073
+3,531
| +6% | +$149K |
|
717
CyberArk
CYBR
$24.2B
| $2.49M | 0.01% |
15,459
+654
| +4% | +$105K |
|
718
Liberty Global Class C
LBTYK
$4.07B
| $2.49M | 0.01% |
105,346
-8,934
| -8% | -$211K |
|
719
Aramark
ARMK
$9.85B
| $2.48M | 0.01% |
90,269
| – | – |
|
720
VanEck Gold Miners ETF
GDX
$20B
| $2.46M | 0.01% |
67,257
-32,016
| -32% | -$1.17M |
|
721
SiriusXM
SIRI
$7.79B
| $2.45M | 0.01% |
38,254
-25,463
| -40% | -$1.63M |
|
722
Spire
SR
$4.49B
| $2.44M | 0.01% |
38,478
+5,360
| +16% | +$340K |
|
723
Cloudflare
NET
$74.5B
| $2.44M | 0.01% |
+31,448
| New | +$2.44M |
|
724
HubSpot
HUBS
$26.7B
| $2.4M | 0.01% |
+6,071
| New | +$2.4M |
|
725
UGI
UGI
$7.06B
| $2.39M | 0.01% |
69,419
+14,243
| +26% | +$491K |
|