ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$5.72B
| $1.33M | 0.01% |
243,405
+162,644
| +201% | +$889K |
|
777
Northwest Natural Holdings
NWN
$1.7B
| $1.32M | 0.01% |
24,095
-2,711
| -10% | -$149K |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.01% |
41,348
+14,553
| +54% | +$465K |
|
779
Idacorp
IDA
$6.73B
| $1.31M | 0.01% |
15,174
-520
| -3% | -$44.8K |
|
780
Lyft
LYFT
$8.38B
| $1.3M | 0.01% |
39,403
| – | – |
|
|
HPP
781
Hudson Pacific Properties
HPP
$1.09B
| $1.3M | 0.01% |
51,747
-85,191
| -62% | -$2.14M |
|
782
Camping World
CWH
$1.09B
| $1.29M | 0.01% |
48,133
-3,000
| -6% | -$80.6K |
|
783
U-Haul Holding Co
UHAL
$10.6B
| $1.29M | 0.01% |
42,710
+22,560
| +112% | +$681K |
|
784
Graphic Packaging
GPK
$6.03B
| $1.28M | 0.01% |
+92,876
| New | +$1.28M |
|
785
East-West Bancorp
EWBC
$14.7B
| $1.26M | 0.01% |
35,638
+10,388
| +41% | +$366K |
|
|
ONC
786
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.26M | 0.01% |
6,628
-1,613
| -20% | -$305K |
|
787
Banco Bradesco
BBD
$34B
| $1.25M | 0.01% |
388,109
-19,494
| -5% | -$62.8K |
|
788
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.01% |
12,279
-325
| -3% | -$32.9K |
|
789
Invesco
IVZ
$9.86B
| $1.24M | 0.01% |
118,834
-5,894
| -5% | -$61.3K |
|
790
Essent Group
ESNT
$6.16B
| $1.22M | 0.01% |
34,091
+2,882
| +9% | +$103K |
|
791
Service Corp International
SCI
$11.2B
| $1.21M | 0.01% |
31,380
| – | – |
|
792
Comerica
CMA
$8.8B
| $1.2M | 0.01% |
32,453
-133,634
| -80% | -$4.95M |
|
793
News Corp Class A
NWSA
$16.7B
| $1.19M | 0.01% |
101,874
-836
| -0.8% | -$9.75K |
|
794
Leggett & Platt
LEG
$1.29B
| $1.17M | 0.01% |
33,908
-14,149
| -29% | -$489K |
|
|
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.01% |
40,075
-3,090
| -7% | -$90.2K |
|
796
Unum
UNM
$12.6B
| $1.17M | 0.01% |
72,470
-43,529
| -38% | -$700K |
|
|
ENLC
797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | 0.01% |
497,459
+260,076
| +110% | +$598K |
|
798
Autohome
ATHM
$3.52B
| $1.14M | 0.01% |
14,950
-3,030
| -17% | -$231K |
|
799
Hubbell
HUBB
$23.1B
| $1.14M | 0.01% |
9,306
-3,622
| -28% | -$443K |
|
800
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.13M | 0.01% |
73,525
-2,544
| -3% | -$39.2K |
|