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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.85B
| $1.76M | 0.01% |
14,081
-1,034
| -7% | -$129K |
|
|
AUY
777
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | 0.01% |
+536,021
| New | +$1.76M |
|
778
PTC
PTC
$24.4B
| $1.75M | 0.01% |
25,996
-1,620
| -6% | -$109K |
|
779
Gentex
GNTX
$6.38B
| $1.73M | 0.01% |
62,683
-50,800
| -45% | -$1.41M |
|
780
Affiliated Managers Group
AMG
$6.77B
| $1.73M | 0.01% |
20,816
-15,575
| -43% | -$1.29M |
|
781
JD.com
JD
$50B
| $1.72M | 0.01% |
61,979
+3,598
| +6% | +$100K |
|
782
Acuity Brands
AYI
$10.4B
| $1.72M | 0.01% |
12,980
-11,192
| -46% | -$1.48M |
|
783
Essent Group
ESNT
$6.26B
| $1.71M | 0.01% |
35,180
-1,620
| -4% | -$78.5K |
|
784
Tapestry
TPR
$22.9B
| $1.69M | 0.01% |
65,197
-62,531
| -49% | -$1.62M |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.69M | 0.01% |
44,817
+26,931
| +151% | +$1.01M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
35,504
-6,810
| -16% | -$323K |
|
787
Goodyear
GT
$2.44B
| $1.68M | 0.01% |
118,466
+9,400
| +9% | +$134K |
|
788
STAG Industrial
STAG
$6.61B
| $1.68M | 0.01% |
57,138
-2,773
| -5% | -$81.4K |
|
789
Nomad Foods
NOMD
$2.04B
| $1.68M | 0.01% |
83,281
-10,415
| -11% | -$209K |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.97B
| $1.64M | 0.01% |
31,935
-1,222
| -4% | -$62.9K |
|
791
Huazhu Hotels Group
HTHT
$11.7B
| $1.63M | 0.01% |
49,657
+6,875
| +16% | +$225K |
|
792
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | 0.01% |
22,708
+596
| +3% | +$42.5K |
|
793
Etsy
ETSY
$6.01B
| $1.62M | 0.01% |
29,488
+23,330
| +379% | +$1.28M |
|
794
Radian Group
RDN
$4.7B
| $1.62M | 0.01% |
69,886
+30,619
| +78% | +$708K |
|
795
Axalta
AXTA
$6.61B
| $1.6M | 0.01% |
52,825
| – | – |
|
|
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.01% |
46,959
-1,852
| -4% | -$62K |
|
797
BlackBerry
BB
$2.38B
| $1.57M | 0.01% |
297,907
| – | – |
|
798
Ovintiv
OVV
$10.8B
| $1.55M | 0.01% |
67,357
-4,180
| -6% | -$96.4K |
|
799
Sabra Healthcare REIT
SBRA
$4.48B
| $1.55M | 0.01% |
67,638
-1,742
| -3% | -$39.9K |
|
800
Deluxe
DLX
$876M
| $1.53M | 0.01% |
31,326
-8,900
| -22% | -$435K |
|