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 | |
|---|---|---|---|---|---|---|
726
California Water Service
CWT
$2.69B
| $2.24M | 0.01% |
41,320
-1,000
| -2% | -$54.1K |
|
727
Openlane
KAR
$3.03B
| $2.23M | 0.01% |
118,116
+51,889
| +78% | +$980K |
|
728
SEI Investments
SEIC
$10.7B
| $2.23M | 0.01% |
42,828
-48,730
| -53% | -$2.54M |
|
729
Lennox International
LII
$19.2B
| $2.22M | 0.01% |
8,404
+708
| +9% | +$187K |
|
730
KKR & Co
KKR
$129B
| $2.2M | 0.01% |
+94,595
| New | +$2.2M |
|
731
Rio Tinto
RIO
$102B
| $2.2M | 0.01% |
37,861
-12,044
| -24% | -$699K |
|
732
AGNC Investment
AGNC
$10.8B
| $2.19M | 0.01% |
121,098
+19,100
| +19% | +$345K |
|
733
SITE Centers
SITC
$454M
| $2.19M | 0.01% |
203,555
+15,189
| +8% | +$163K |
|
734
Nomad Foods
NOMD
$2.04B
| $2.15M | 0.01% |
103,868
+29,243
| +39% | +$606K |
|
735
Howmet Aerospace
HWM
$74.7B
| $2.15M | 0.01% |
146,748
-3,667
| -2% | -$53.8K |
|
736
GDS Holdings
GDS
$7.69B
| $2.15M | 0.01% |
63,039
+3,455
| +6% | +$118K |
|
737
American States Water
AWR
$2.76B
| $2.14M | 0.01% |
30,089
-286
| -0.9% | -$20.4K |
|
738
Crown Holdings
CCK
$11.1B
| $2.12M | 0.01% |
38,684
-874
| -2% | -$48K |
|
739
Harley-Davidson
HOG
$3.62B
| $2.12M | 0.01% |
59,365
-586
| -1% | -$20.9K |
|
|
PBCT
740
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.01% |
127,257
+29,759
| +31% | +$493K |
|
741
Mohawk Industries
MHK
$8.16B
| $2.11M | 0.01% |
16,705
-801
| -5% | -$101K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.01% |
32,223
-548
| -2% | -$35.8K |
|
743
Globe Life
GL
$11.6B
| $2.1M | 0.01% |
25,641
+322
| +1% | +$26.3K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $2.09M | 0.01% |
16,103
+431
| +3% | +$55.9K |
|
745
Nokia
NOK
$25.3B
| $2.09M | 0.01% |
366,759
-125,585
| -26% | -$714K |
|
746
Fox Class B
FOX
$23.9B
| $2.08M | 0.01% |
+58,268
| New | +$2.08M |
|
747
East-West Bancorp
EWBC
$14.8B
| $2.05M | 0.01% |
42,382
-337
| -0.8% | -$16.3K |
|
748
Leggett & Platt
LEG
$1.26B
| $2.03M | 0.01% |
47,901
-8,945
| -16% | -$378K |
|
|
AIV
749
Aimco
AIV
$1.11B
| $2.01M | 0.01% |
298,906
-188,563
| -39% | -$1.27M |
|
750
Generac Holdings
GNRC
$10.6B
| $2.01M | 0.01% |
39,565
+18,797
| +91% | +$954K |
|