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 | |
|---|---|---|---|---|---|---|
726
Autohome
ATHM
$3.54B
| $2.36M | 0.01% |
23,714
+11,050
| +87% | +$1.1M |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
70,110
-22,541
| -24% | -$753K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $2.34M | 0.01% |
29,382
+1,648
| +6% | +$131K |
|
729
Globe Life
GL
$11.6B
| $2.33M | 0.01% |
25,016
-10,822
| -30% | -$1.01M |
|
730
News Corp Class B
NWS
$18.7B
| $2.33M | 0.01% |
+130,060
| New | +$2.33M |
|
731
Lyft
LYFT
$9.48B
| $2.33M | 0.01% |
46,263
+6,860
| +17% | +$345K |
|
732
STAG Industrial
STAG
$6.61B
| $2.3M | 0.01% |
74,057
+3,953
| +6% | +$123K |
|
733
Sarepta Therapeutics
SRPT
$1.78B
| $2.29M | 0.01% |
13,373
+241
| +2% | +$41.3K |
|
734
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.01% |
+9,805
| New | +$2.25M |
|
735
American States Water
AWR
$2.76B
| $2.21M | 0.01% |
28,134
-472
| -2% | -$37K |
|
736
New Jersey Resources
NJR
$4.66B
| $2.19M | 0.01% |
62,767
+11,064
| +21% | +$386K |
|
737
Gaming and Leisure Properties
GLPI
$13.4B
| $2.19M | 0.01% |
52,003
+7,184
| +16% | +$303K |
|
738
CAE Inc
CAE
$8.62B
| $2.17M | 0.01% |
77,753
-9,068
| -10% | -$253K |
|
739
Delta Air Lines
DAL
$38.4B
| $2.17M | 0.01% |
53,547
-1,054
| -2% | -$42.8K |
|
740
AerCap
AER
$21.6B
| $2.17M | 0.01% |
47,098
-36,900
| -44% | -$1.7M |
|
741
California Water Service
CWT
$2.69B
| $2.14M | 0.01% |
39,616
-14
| -0% | -$756 |
|
742
Itaú Unibanco
ITUB
$78.2B
| $2.12M | 0.01% |
+460,487
| New | +$2.12M |
|
743
Teva Pharmaceuticals
TEVA
$21.1B
| $2.11M | 0.01% |
220,275
+6,344
| +3% | +$60.9K |
|
744
GDS Holdings
GDS
$7.69B
| $2.11M | 0.01% |
22,454
-123,961
| -85% | -$11.7M |
|
745
Cable One
CABO
$973M
| $2.08M | 0.01% |
923
+25
| +3% | +$56.3K |
|
746
Targa Resources
TRGP
$35.8B
| $1.99M | 0.01% |
76,131
-43,846
| -37% | -$1.15M |
|
747
Allison Transmission
ALSN
$7.3B
| $1.99M | 0.01% |
46,263
+17,320
| +60% | +$745K |
|
|
FL
748
DELISTED
Foot Locker
FL
| $1.99M | 0.01% |
49,065
+1,870
| +4% | +$75.7K |
|
749
Xerox
XRX
$462M
| $1.98M | 0.01% |
86,559
| – | – |
|
750
Guidewire Software
GWRE
$20.9B
| $1.96M | 0.01% |
15,261
-68,336
| -82% | -$8.76M |
|