ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.5B
| $1.54M | 0.01% |
45,125
-7,814
| -15% | -$267K |
|
752
Hain Celestial
HAIN
$130M
| $1.54M | 0.01% |
45,800
| – | – |
|
753
Douglas Emmett
DEI
$2.7B
| $1.54M | 0.01% |
61,606
+7,003
| +13% | +$174K |
|
754
Ionis Pharmaceuticals
IONS
$9.75B
| $1.52M | 0.01% |
31,333
+402
| +1% | +$19.5K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $1.52M | 0.01% |
47,195
-1,600
| -3% | -$51.4K |
|
756
CyberArk
CYBR
$24.2B
| $1.51M | 0.01% |
14,805
+5,015
| +51% | +$512K |
|
757
Highwoods Properties
HIW
$3.44B
| $1.51M | 0.01% |
44,920
+7,565
| +20% | +$254K |
|
|
HTO
758
H2O America Common Stock
HTO
$1.71B
| $1.5M | 0.01% |
24,615
+1,917
| +8% | +$117K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.01% |
39,423
-40,377
| -51% | -$1.54M |
|
760
Portland General Electric
POR
$4.63B
| $1.49M | 0.01% |
42,384
+19,694
| +87% | +$693K |
|
761
Fox Class B
FOX
$23.9B
| $1.47M | 0.01% |
52,681
+2,208
| +4% | +$61.4K |
|
762
Cousins Properties
CUZ
$4.86B
| $1.46M | 0.01% |
51,147
+5,667
| +12% | +$162K |
|
|
JBGS
763
JBG SMITH
JBGS
$1.47B
| $1.41M | 0.01% |
52,108
+6,879
| +15% | +$186K |
|
764
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.41M | 0.01% |
+102,510
| New | +$1.41M |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.01% |
46,882
+5,534
| +13% | +$165K |
|
766
Carlyle Group
CG
$24.4B
| $1.39M | 0.01% |
56,396
+33,947
| +151% | +$835K |
|
767
New Jersey Resources
NJR
$4.66B
| $1.38M | 0.01% |
51,703
+2,405
| +5% | +$64.1K |
|
768
B2Gold
BTG
$5.73B
| $1.37M | 0.01% |
206,456
-36,949
| -15% | -$246K |
|
|
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.01% |
45,609
+5,534
| +14% | +$164K |
|
770
Antero Midstream
AM
$8.86B
| $1.35M | 0.01% |
245,700
+28,000
| +13% | +$154K |
|
771
ITT
ITT
$14B
| $1.33M | 0.01% |
22,316
-2,210
| -9% | -$131K |
|
|
ENLC
772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 0.01% |
561,759
+64,300
| +13% | +$151K |
|
773
Unum
UNM
$12.8B
| $1.31M | 0.01% |
78,546
+6,076
| +8% | +$101K |
|
774
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.01% |
73,480
-86,190
| -54% | -$1.52M |
|
775
Dynatrace
DT
$14.5B
| $1.28M | 0.01% |
31,127
-3,595
| -10% | -$148K |
|