ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.56B
| $2.41M | 0.01% |
48,074
+41,693
| +653% | +$2.09M |
|
727
Qorvo
QRVO
$8.06B
| $2.39M | 0.01% |
35,829
-13,859
| -28% | -$923K |
|
|
PEI
728
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.38M | 0.01% |
13,379
+6,823
| +104% | +$1.22M |
|
729
Aramark
ARMK
$9.87B
| $2.38M | 0.01% |
76,931
-8,228
| -10% | -$254K |
|
730
Hanesbrands
HBI
$2.24B
| $2.36M | 0.01% |
112,905
-2,366
| -2% | -$49.5K |
|
731
Interpublic Group of Companies
IPG
$9.65B
| $2.36M | 0.01% |
116,923
-88,153
| -43% | -$1.78M |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $2.35M | 0.01% |
33,557
+14,066
| +72% | +$986K |
|
733
Acuity Brands
AYI
$10.5B
| $2.34M | 0.01% |
13,310
| – | – |
|
|
GPT
734
DELISTED
Gramercy Property Trust
GPT
| $2.33M | 0.01% |
87,550
+22,715
| +35% | +$606K |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $2.32M | 0.01% |
68,100
-2,520
| -4% | -$86K |
|
736
Clearway Energy Class C
CWEN
$3.31B
| $2.31M | 0.01% |
122,417
-826
| -0.7% | -$15.6K |
|
|
AAT
737
American Assets Trust
AAT
$1.27B
| $2.3M | 0.01% |
60,156
+6,416
| +12% | +$245K |
|
738
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.29M | 0.01% |
57,430
-3,332
| -5% | -$133K |
|
739
Apple Hospitality REIT
APLE
$2.97B
| $2.26M | 0.01% |
115,012
+28,412
| +33% | +$557K |
|
|
XYZ
740
Block, Inc.
XYZ
$46.2B
| $2.24M | 0.01% |
+64,715
| New | +$2.24M |
|
741
Wabtec
WAB
$32.1B
| $2.23M | 0.01% |
27,406
-200
| -0.7% | -$16.3K |
|
742
Advanced Micro Devices
AMD
$260B
| $2.22M | 0.01% |
216,116
-199,500
| -48% | -$2.05M |
|
|
VRN
743
DELISTED
Veren
VRN
| $2.22M | 0.01% |
290,498
+62,500
| +27% | +$478K |
|
744
Cameco
CCJ
$34.9B
| $2.22M | 0.01% |
239,058
-34,514
| -13% | -$320K |
|
745
lululemon athletica
LULU
$19.3B
| $2.22M | 0.01% |
28,183
-20,063
| -42% | -$1.58M |
|
746
Deluxe
DLX
$878M
| $2.21M | 0.01% |
28,795
| – | – |
|
747
Sabra Healthcare REIT
SBRA
$4.52B
| $2.21M | 0.01% |
117,699
+24,426
| +26% | +$459K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $2.2M | 0.01% |
46,416
+10,300
| +29% | +$488K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.01% |
36,933
+10,389
| +39% | +$617K |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
72,262
-16,974
| -19% | -$513K |
|