ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.63B
| $1.28M | 0.01% |
28,115
-1,800
| -6% | -$81.9K |
|
802
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | 0.01% |
42,053
-400
| -0.9% | -$12.1K |
|
803
Alkermes
ALKS
$4.6B
| $1.27M | 0.01% |
44,530
| – | – |
|
|
PGRE
804
Paramount Group
PGRE
$1.44B
| $1.26M | 0.01% |
100,624
-3,827
| -4% | -$48K |
|
805
Liberty Global Class A
LBTYA
$4.01B
| $1.25M | 0.01% |
58,860
| – | – |
|
806
Guidewire Software
GWRE
$20.8B
| $1.25M | 0.01% |
15,711
+2,911
| +23% | +$231K |
|
807
Federated Hermes
FHI
$4.09B
| $1.25M | 0.01% |
47,120
| – | – |
|
808
JD.com
JD
$50B
| $1.24M | 0.01% |
57,065
| – | – |
|
809
Nomad Foods
NOMD
$2.04B
| $1.24M | 0.01% |
74,625
+22,644
| +44% | +$375K |
|
|
HTO
810
H2O America Common Stock
HTO
$1.71B
| $1.24M | 0.01% |
22,551
-1,500
| -6% | -$82.1K |
|
811
ONE Gas
OGS
$4.48B
| $1.23M | 0.01% |
15,653
-100
| -0.6% | -$7.83K |
|
812
Alaska Air
ALK
$6.74B
| $1.23M | 0.01% |
20,310
| – | – |
|
|
CGC
813
Canopy Growth
CGC
$424M
| $1.22M | 0.01% |
+4,481
| New | +$1.22M |
|
|
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.01% |
110,892
-7,214
| -6% | -$79K |
|
815
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.01% |
4
| – | – |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
9,083
-400
| -4% | -$52.5K |
|
|
MIK
817
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | 0.01% |
87,460
+38,060
| +77% | +$510K |
|
818
Openlane
KAR
$3.02B
| $1.17M | 0.01% |
+66,227
| New | +$1.17M |
|
819
Alcoa
AA
$8.51B
| $1.17M | 0.01% |
43,870
| – | – |
|
820
Nordson
NDSN
$12.7B
| $1.16M | 0.01% |
9,840
+3,320
| +51% | +$390K |
|
821
SK Telecom
SKM
$8.43B
| $1.12M | 0.01% |
25,265
| – | – |
|
822
GrafTech
EAF
$278M
| $1.06M | 0.01% |
9,466
+2,668
| +39% | +$300K |
|
823
Avista
AVA
$2.92B
| $1.06M | 0.01% |
24,985
-600
| -2% | -$25.5K |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
39,701
+14,201
| +56% | +$376K |
|
825
Americold
COLD
$3.77B
| $1.05M | 0.01% |
41,663
+18,700
| +81% | +$470K |
|