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 | |
|---|---|---|---|---|---|---|
|
DATA
776
DELISTED
Tableau Software, Inc.
DATA
| $1.74M | 0.01% |
+14,021
| New | +$1.74M |
|
777
Assurant
AIZ
$10.6B
| $1.73M | 0.01% |
18,223
+133
| +0.7% | +$12.6K |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
38,904
-68,585
| -64% | -$3.04M |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.01% |
+42,314
| New | +$1.72M |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $1.71M | 0.01% |
24,148
+159
| +0.7% | +$11.2K |
|
781
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.7M | 0.01% |
53,668
-44,075
| -45% | -$1.4M |
|
782
EastGroup Properties
EGP
$8.85B
| $1.7M | 0.01% |
15,115
-391
| -3% | -$43.9K |
|
783
STAG Industrial
STAG
$6.61B
| $1.66M | 0.01% |
55,932
-2,751
| -5% | -$81.5K |
|
784
IPG Photonics
IPGP
$3.42B
| $1.64M | 0.01% |
11,061
-567
| -5% | -$84.1K |
|
785
Coty
COTY
$3.77B
| $1.64M | 0.01% |
142,517
-1,025
| -0.7% | -$11.8K |
|
786
Nektar Therapeutics
NKTR
$971M
| $1.63M | 0.01% |
3,326
-75
| -2% | -$36.8K |
|
787
ProPetro Holding
PUMP
$496M
| $1.63M | 0.01% |
+71,994
| New | +$1.63M |
|
788
Huazhu Hotels Group
HTHT
$11.7B
| $1.63M | 0.01% |
40,464
-1,589
| -4% | -$63.9K |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.01% |
50,123
-2,293
| -4% | -$74.4K |
|
790
NetEase
NTES
$101B
| $1.62M | 0.01% |
34,200
+3,015
| +10% | +$142K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $1.62M | 0.01% |
54,982
-30,473
| -36% | -$896K |
|
792
Trip.com Group
TCOM
$50.2B
| $1.57M | 0.01% |
36,192
+3,966
| +12% | +$172K |
|
793
NorthWestern Energy
NWE
$3.43B
| $1.57M | 0.01% |
22,375
-1,100
| -5% | -$77.2K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$5.97B
| $1.55M | 0.01% |
32,777
-1,700
| -5% | -$80.4K |
|
795
Sabra Healthcare REIT
SBRA
$4.48B
| $1.55M | 0.01% |
78,864
-37,867
| -32% | -$743K |
|
796
Altice USA
ATUS
$1.18B
| $1.55M | 0.01% |
+72,666
| New | +$1.55M |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $1.54M | 0.01% |
87,271
-148,364
| -63% | -$2.62M |
|
|
HTO
798
H2O America Common Stock
HTO
$1.71B
| $1.53M | 0.01% |
24,561
+2,010
| +9% | +$125K |
|
799
GSK
GSK
$81.2B
| $1.51M | 0.01% |
28,807
-663
| -2% | -$34.7K |
|
800
US Foods
USFD
$17.7B
| $1.51M | 0.01% |
43,233
-18,160
| -30% | -$633K |
|