ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.7B
| $1.5M | 0.01% |
89,100
-2,090
| -2% | -$35.3K |
|
802
Federated Hermes
FHI
$4.08B
| $1.49M | 0.01% |
50,689
+3,569
| +8% | +$105K |
|
803
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | 0.01% |
22,416
-176
| -0.8% | -$11.5K |
|
804
Essent Group
ESNT
$6.26B
| $1.45M | 0.01% |
33,030
+17,348
| +111% | +$761K |
|
|
DHC
805
Diversified Healthcare Trust
DHC
$1.06B
| $1.44M | 0.01% |
122,473
-41,810
| -25% | -$492K |
|
806
Brink's
BCO
$4.79B
| $1.44M | 0.01% |
+19,178
| New | +$1.44M |
|
807
Southwest Gas
SWX
$5.69B
| $1.43M | 0.01% |
17,370
-11,452
| -40% | -$945K |
|
808
Liberty Global Class A
LBTYA
$4.01B
| $1.43M | 0.01% |
56,784
-2,076
| -4% | -$52.4K |
|
|
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.01% |
+22,659
| New | +$1.42M |
|
810
Landstar System
LSTR
$4.35B
| $1.41M | 0.01% |
+12,900
| New | +$1.41M |
|
811
Portland General Electric
POR
$4.63B
| $1.41M | 0.01% |
27,315
-800
| -3% | -$41.3K |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.01% |
8,804
-279
| -3% | -$44.2K |
|
813
NCR Voyix
VYX
$1.77B
| $1.39M | 0.01% |
84,613
+17,287
| +26% | +$284K |
|
814
Deluxe
DLX
$876M
| $1.39M | 0.01% |
32,282
+5,187
| +19% | +$223K |
|
|
BPYU
815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.38M | 0.01% |
66,749
-31,321
| -32% | -$649K |
|
|
PGRE
816
Paramount Group
PGRE
$1.44B
| $1.36M | 0.01% |
96,655
-3,969
| -4% | -$56K |
|
817
TD Synnex
SNX
$12.2B
| $1.36M | 0.01% |
29,298
+4,156
| +17% | +$193K |
|
|
GOOS
818
Canada Goose Holdings
GOOS
$1.36B
| $1.35M | 0.01% |
28,644
-4,906
| -15% | -$231K |
|
819
National Health Investors
NHI
$3.72B
| $1.34M | 0.01% |
16,934
-658
| -4% | -$52.1K |
|
820
Antero Midstream
AM
$8.86B
| $1.34M | 0.01% |
+99,007
| New | +$1.34M |
|
821
Energy Transfer Partners
ET
$60.2B
| $1.33M | 0.01% |
+87,400
| New | +$1.33M |
|
|
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | 0.01% |
9,920
-33
| -0.3% | -$4.42K |
|
823
Oshkosh
OSK
$8.57B
| $1.33M | 0.01% |
17,980
-11,596
| -39% | -$855K |
|
|
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.31M | 0.01% |
106,398
-4,494
| -4% | -$55.2K |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
28,605
-38,977
| -58% | -$1.75M |
|