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 | |
|---|---|---|---|---|---|---|
751
CRISPR Therapeutics
CRSP
$5.37B
| $1.95M | 0.01% |
+12,061
| New | +$1.95M |
|
752
Gold Fields
GFI
$34B
| $1.95M | 0.01% |
201,884
-34,182
| -14% | -$329K |
|
753
Imperial Oil
IMO
$48.1B
| $1.94M | 0.01% |
100,662
+22,068
| +28% | +$426K |
|
754
Idacorp
IDA
$6.77B
| $1.94M | 0.01% |
20,392
-1,600
| -7% | -$152K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.01% |
61,116
-25,022
| -29% | -$789K |
|
756
AGNC Investment
AGNC
$10.8B
| $1.92M | 0.01% |
123,491
+3,503
| +3% | +$54.5K |
|
757
Liberty Media Series C
FWONK
$25.5B
| $1.91M | 0.01% |
46,238
+1,113
| +2% | +$46.1K |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $1.91M | 0.01% |
41,965
-772
| -2% | -$35.1K |
|
759
Neurocrine Biosciences
NBIX
$14.2B
| $1.9M | 0.01% |
19,935
+362
| +2% | +$34.5K |
|
760
EastGroup Properties
EGP
$8.85B
| $1.89M | 0.01% |
13,775
+616
| +5% | +$84.7K |
|
761
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.01% |
114,323
+40,843
| +56% | +$672K |
|
762
Highwoods Properties
HIW
$3.44B
| $1.88M | 0.01% |
48,089
+3,169
| +7% | +$124K |
|
763
Valvoline
VVV
$5.15B
| $1.87M | 0.01% |
80,223
+42,334
| +112% | +$989K |
|
|
ZEN
764
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.01% |
+13,244
| New | +$1.87M |
|
765
Pool Corp
POOL
$12.1B
| $1.86M | 0.01% |
+5,065
| New | +$1.86M |
|
766
Gildan
GIL
$8.09B
| $1.85M | 0.01% |
65,959
+5,900
| +10% | +$165K |
|
767
MasTec
MTZ
$15.3B
| $1.85M | 0.01% |
26,885
-2,040
| -7% | -$140K |
|
768
Cousins Properties
CUZ
$4.86B
| $1.82M | 0.01% |
54,116
+2,969
| +6% | +$99.9K |
|
769
Cenovus Energy
CVE
$31.4B
| $1.82M | 0.01% |
295,542
+37,723
| +15% | +$232K |
|
770
Dick's Sporting Goods
DKS
$20B
| $1.82M | 0.01% |
32,237
+19,287
| +149% | +$1.09M |
|
771
Harley-Davidson
HOG
$3.62B
| $1.81M | 0.01% |
48,801
-4,126
| -8% | -$153K |
|
772
Ionis Pharmaceuticals
IONS
$9.75B
| $1.79M | 0.01% |
31,333
| – | – |
|
773
Monolithic Power Systems
MPWR
$42B
| $1.77M | 0.01% |
4,892
+3,946
| +417% | +$1.42M |
|
774
Dayforce
DAY
$10.8B
| $1.75M | 0.01% |
+16,646
| New | +$1.75M |
|
775
Ascendis Pharma
ASND
$12.1B
| $1.74M | 0.01% |
10,220
| – | – |
|