ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$4.86B
| $2.03M | 0.01% |
54,011
-2,878
| -5% | -$108K |
|
|
AIV
752
Aimco
AIV
$1.11B
| $2.03M | 0.01% |
293,501
-26,154
| -8% | -$181K |
|
753
Tencent Music
TME
$40.6B
| $2.02M | 0.01% |
157,169
+5,897
| +4% | +$75.9K |
|
754
SITE Centers
SITC
$454M
| $2.02M | 0.01% |
171,092
-19,245
| -10% | -$227K |
|
755
Clearway Energy Class C
CWEN
$3.29B
| $2.02M | 0.01% |
110,889
+59,690
| +117% | +$1.09M |
|
756
Vipshop
VIPS
$9.31B
| $2.01M | 0.01% |
225,351
+178,551
| +382% | +$1.6M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.01% |
127,989
-656
| -0.5% | -$10.3K |
|
758
Capri Holdings
CPRI
$2.6B
| $1.98M | 0.01% |
60,695
-186,839
| -75% | -$6.1M |
|
759
Highwoods Properties
HIW
$3.44B
| $1.97M | 0.01% |
43,904
+104
| +0.2% | +$4.67K |
|
760
East-West Bancorp
EWBC
$14.8B
| $1.96M | 0.01% |
44,159
+1,777
| +4% | +$78.8K |
|
761
Idacorp
IDA
$6.77B
| $1.95M | 0.01% |
17,369
-389
| -2% | -$43.8K |
|
|
MIC
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.01% |
49,500
-6,700
| -12% | -$262K |
|
763
Philips
PHG
$26.5B
| $1.94M | 0.01% |
51,706
| – | – |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.93M | 0.01% |
60,422
| – | – |
|
765
Nordson
NDSN
$12.6B
| $1.92M | 0.01% |
13,335
| – | – |
|
766
CyberArk
CYBR
$24.2B
| $1.92M | 0.01% |
19,408
+7,264
| +60% | +$717K |
|
767
Diageo
DEO
$55B
| $1.91M | 0.01% |
11,769
+966
| +9% | +$157K |
|
768
Vale
VALE
$46.4B
| $1.91M | 0.01% |
166,754
| – | – |
|
769
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.01% |
118,262
-1,559
| -1% | -$25K |
|
770
Sabre
SABR
$726M
| $1.83M | 0.01% |
82,543
-70,933
| -46% | -$1.57M |
|
|
HTO
771
H2O America Common Stock
HTO
$1.71B
| $1.82M | 0.01% |
26,674
+743
| +3% | +$50.7K |
|
|
ACB
772
Aurora Cannabis
ACB
$281M
| $1.8M | 0.01% |
3,249
| – | – |
|
773
Graphic Packaging
GPK
$5.92B
| $1.78M | 0.01% |
121,429
-53,069
| -30% | -$779K |
|
774
Globant
GLOB
$2.48B
| $1.77M | 0.01% |
19,239
+3,106
| +19% | +$285K |
|
775
Petrobras Class A
PBR.A
$76.9B
| $1.76M | 0.01% |
133,124
-62,331
| -32% | -$825K |
|