ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lyft
LYFT
$8.38B
| $1.06M | 0.01% |
39,403
+19,260
| +96% | +$518K |
|
777
Hain Celestial
HAIN
$134M
| $1.05M | 0.01% |
39,910
| – | – |
|
|
LX
778
LexinFintech Holdings
LX
$956M
| $1.04M | 0.01% |
120,913
-4,687
| -4% | -$40.2K |
|
779
Jefferies Financial Group
JEF
$13.8B
| $1.04M | 0.01% |
77,362
-26,614
| -26% | -$356K |
|
|
ONC
780
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.03M | 0.01% |
8,241
| – | – |
|
781
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.01% |
56,476
| – | – |
|
782
Enterprise Products Partners
EPD
$68.8B
| $1M | 0.01% |
74,151
+21,051
| +40% | +$285K |
|
783
Hawaiian Electric Industries
HE
$2.1B
| $993K | 0.01% |
22,454
-3,819
| -15% | -$169K |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $977K | 0.01% |
16,558
+2,884
| +21% | +$170K |
|
785
Huazhu Hotels Group
HTHT
$11.4B
| $975K | 0.01% |
36,144
-4,294
| -11% | -$116K |
|
786
LXP Industrial Trust
LXP
$2.71B
| $969K | 0.01% |
97,442
+827
| +0.9% | +$8.22K |
|
787
Melco Resorts & Entertainment
MLCO
$3.76B
| $949K | 0.01% |
76,069
-87,027
| -53% | -$1.09M |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $949K | 0.01% |
47,472
-30,590
| -39% | -$612K |
|
789
Black Hills Corp
BKH
$4.33B
| $946K | 0.01% |
13,879
-339
| -2% | -$23.1K |
|
790
TD Synnex
SNX
$12.6B
| $933K | 0.01% |
25,002
-3,078
| -11% | -$115K |
|
791
ONE Gas
OGS
$4.56B
| $931K | 0.01% |
11,143
-17,813
| -62% | -$1.49M |
|
792
WNS Holdings
WNS
$3.25B
| $931K | 0.01% |
20,546
-554
| -3% | -$25.1K |
|
793
Reliance Steel & Aluminium
RS
$15.3B
| $920K | 0.01% |
+10,364
| New | +$920K |
|
794
Graco
GGG
$14B
| $914K | 0.01% |
19,006
+13,894
| +272% | +$668K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $911K | 0.01% |
6,746
-863
| -11% | -$117K |
|
796
Erie Indemnity
ERIE
$16.8B
| $907K | 0.01% |
5,200
-6,690
| -56% | -$1.17M |
|
797
News Corp Class A
NWSA
$16.8B
| $905K | 0.01% |
102,710
-3,212
| -3% | -$28.3K |
|
798
Diamondback Energy
FANG
$40.1B
| $901K | 0.01% |
38,179
-9,537
| -20% | -$225K |
|
|
TSG
799
DELISTED
The Stars Group Inc.
TSG
| $900K | 0.01% |
49,775
| – | – |
|
800
Ziff Davis
ZD
$1.57B
| $896K | 0.01% |
+13,656
| New | +$896K |
|