ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$6.24B
| $1.73M | 0.01% |
15,855
+6,127
| +63% | +$667K |
|
|
CIXX
777
DELISTED
CI Financial Corp.
CIXX
| $1.68M | 0.01% |
+134,388
| New | +$1.68M |
|
|
HTO
778
H2O America Common Stock
HTO
$1.71B
| $1.67M | 0.01% |
24,256
-359
| -1% | -$24.7K |
|
|
JBGS
779
JBG SMITH
JBGS
$1.47B
| $1.66M | 0.01% |
53,643
+1,535
| +3% | +$47.5K |
|
780
AngloGold Ashanti
AU
$32.6B
| $1.61M | 0.01% |
68,466
-36,300
| -35% | -$855K |
|
781
Trinseo
TSE
$88.1M
| $1.6M | 0.01% |
30,937
| – | – |
|
782
Gentex
GNTX
$6.38B
| $1.6M | 0.01% |
46,858
-50,003
| -52% | -$1.7M |
|
783
ITT
ITT
$14B
| $1.59M | 0.01% |
20,742
-1,574
| -7% | -$121K |
|
784
TAL Education Group
TAL
$6.91B
| $1.56M | 0.01% |
21,739
-635
| -3% | -$45.6K |
|
785
NovoCure
NVCR
$1.42B
| $1.55M | 0.01% |
+8,882
| New | +$1.55M |
|
786
RB Global
RBA
$21.9B
| $1.53M | 0.01% |
21,692
+2,031
| +10% | +$143K |
|
787
Liberty Global Class A
LBTYA
$4.01B
| $1.53M | 0.01% |
62,456
+19,234
| +45% | +$471K |
|
|
TXNM
788
TXNM Energy, Inc.
TXNM
$5.97B
| $1.52M | 0.01% |
31,279
-54,030
| -63% | -$2.62M |
|
789
Fox Class B
FOX
$23.9B
| $1.52M | 0.01% |
52,836
+155
| +0.3% | +$4.45K |
|
790
Unum
UNM
$12.8B
| $1.52M | 0.01% |
67,546
-11,000
| -14% | -$247K |
|
791
Concentrix
CNXC
$3.5B
| $1.49M | 0.01% |
+15,020
| New | +$1.49M |
|
|
HPP
792
Hudson Pacific Properties
HPP
$1.05B
| $1.49M | 0.01% |
62,459
+3,080
| +5% | +$73.5K |
|
793
Avista
AVA
$2.92B
| $1.49M | 0.01% |
37,517
+8,147
| +28% | +$323K |
|
794
Maravai LifeSciences
MRVI
$407M
| $1.47M | 0.01% |
+52,689
| New | +$1.47M |
|
795
Northwest Natural Holdings
NWN
$1.73B
| $1.45M | 0.01% |
31,770
+5,563
| +21% | +$254K |
|
796
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.45M | 0.01% |
102,510
| – | – |
|
797
InterContinental Hotels
IHG
$18B
| $1.44M | 0.01% |
+22,405
| New | +$1.44M |
|
798
Oshkosh
OSK
$8.57B
| $1.44M | 0.01% |
16,820
+10,240
| +156% | +$877K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
49,004
+3,395
| +7% | +$99.7K |
|
800
Blue Owl Capital
OBDC
$7.02B
| $1.43M | 0.01% |
115,159
+65,018
| +130% | +$808K |
|