ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $1.81M | 0.01% |
43,800
-11,426
| -21% | -$473K |
|
777
STAG Industrial
STAG
$6.61B
| $1.81M | 0.01% |
59,911
+3,979
| +7% | +$120K |
|
|
MOMO
778
Hello Group
MOMO
$1.23B
| $1.81M | 0.01% |
50,219
-11,604
| -19% | -$418K |
|
779
Idacorp
IDA
$6.77B
| $1.79M | 0.01% |
17,758
-97
| -0.5% | -$9.79K |
|
780
Ovintiv
OVV
$10.8B
| $1.79M | 0.01% |
71,537
-21,643
| -23% | -$542K |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.79M | 0.01% |
13,542
| – | – |
|
782
JD.com
JD
$50B
| $1.77M | 0.01% |
58,381
-5,691
| -9% | -$172K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
60,422
-1,571
| -3% | -$44.9K |
|
784
Perrigo
PRGO
$2.91B
| $1.72M | 0.01% |
36,933
| – | – |
|
785
EastGroup Properties
EGP
$8.85B
| $1.72M | 0.01% |
15,115
| – | – |
|
786
Essent Group
ESNT
$6.26B
| $1.72M | 0.01% |
36,800
+3,770
| +11% | +$176K |
|
787
Ionis Pharmaceuticals
IONS
$9.75B
| $1.71M | 0.01% |
+26,461
| New | +$1.71M |
|
788
Under Armour Class C
UA
$2.05B
| $1.71M | 0.01% |
77,080
-47,283
| -38% | -$1.05M |
|
789
Lyft
LYFT
$9.48B
| $1.7M | 0.01% |
+26,043
| New | +$1.7M |
|
790
XPO
XPO
$15.3B
| $1.7M | 0.01% |
89,220
-76,717
| -46% | -$1.46M |
|
791
Openlane
KAR
$3.03B
| $1.69M | 0.01% |
27,178
-90,938
| -77% | -$5.64M |
|
|
TXNM
792
TXNM Energy, Inc.
TXNM
$5.97B
| $1.69M | 0.01% |
33,157
+380
| +1% | +$19.3K |
|
793
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.68M | 0.01% |
27,869
-59,868
| -68% | -$3.6M |
|
794
Hubbell
HUBB
$23B
| $1.67M | 0.01% |
13,000
+5,900
| +83% | +$758K |
|
795
Deluxe
DLX
$876M
| $1.67M | 0.01% |
40,226
+7,944
| +25% | +$329K |
|
796
Goodyear
GT
$2.44B
| $1.66M | 0.01% |
109,066
-66,231
| -38% | -$1.01M |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $1.64M | 0.01% |
92,398
+5,127
| +6% | +$91.2K |
|
798
Textron
TXT
$14.7B
| $1.62M | 0.01% |
31,151
-64,827
| -68% | -$3.36M |
|
799
Globant
GLOB
$2.48B
| $1.6M | 0.01% |
+16,133
| New | +$1.6M |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.01% |
37,829
-8,015
| -17% | -$339K |
|