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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.01% |
40,037
| – | – |
|
752
Gentex
GNTX
$6.38B
| $2M | 0.01% |
96,931
+30,231
| +45% | +$623K |
|
753
Aramark
ARMK
$9.85B
| $1.99M | 0.01% |
92,375
+1,290
| +1% | +$27.7K |
|
754
Graphic Packaging
GPK
$5.92B
| $1.97M | 0.01% |
+155,769
| New | +$1.97M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.01% |
48,829
+8,697
| +22% | +$350K |
|
756
WIX.com
WIX
$10.1B
| $1.93M | 0.01% |
16,211
+8,225
| +103% | +$978K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.01% |
39,810
+3,896
| +11% | +$187K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.01% |
60,672
-67,838
| -53% | -$2.12M |
|
759
JD.com
JD
$50B
| $1.88M | 0.01% |
64,072
+7,007
| +12% | +$206K |
|
760
Polaris
PII
$3.21B
| $1.88M | 0.01% |
21,992
+4,840
| +28% | +$414K |
|
761
Icon
ICLR
$13.6B
| $1.87M | 0.01% |
13,904
+1,690
| +14% | +$227K |
|
762
Fortune Brands Innovations
FBIN
$6.83B
| $1.86M | 0.01% |
46,505
-31,773
| -41% | -$1.27M |
|
763
Campbell Soup
CPB
$9.82B
| $1.86M | 0.01% |
48,457
-1,008
| -2% | -$38.6K |
|
|
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.01% |
64,807
-1,835
| -3% | -$51.9K |
|
765
Cousins Properties
CUZ
$4.86B
| $1.83M | 0.01% |
47,165
-24,818
| -34% | -$963K |
|
766
Middleby
MIDD
$6.79B
| $1.83M | 0.01% |
14,285
-407
| -3% | -$52.1K |
|
767
Bath & Body Works
BBWI
$5.31B
| $1.82M | 0.01% |
80,518
-129,293
| -62% | -$2.92M |
|
768
Helmerich & Payne
HP
$2.07B
| $1.8M | 0.01% |
31,623
-17,191
| -35% | -$978K |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | 0.01% |
61,993
-577
| -0.9% | -$16.7K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.01% |
45,844
-2,841
| -6% | -$111K |
|
|
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.78M | 0.01% |
13,542
-340
| -2% | -$44.7K |
|
772
Idacorp
IDA
$6.77B
| $1.76M | 0.01% |
17,855
-600
| -3% | -$59.2K |
|
773
Nordson
NDSN
$12.6B
| $1.76M | 0.01% |
13,335
+3,495
| +36% | +$460K |
|
774
Perrigo
PRGO
$2.91B
| $1.75M | 0.01% |
36,933
+169
| +0.5% | +$8K |
|
775
Axalta
AXTA
$6.61B
| $1.75M | 0.01% |
69,439
-1,654
| -2% | -$41.6K |
|