ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$3.44B
| $1.6M | 0.01% |
22,216
-159
| -0.7% | -$11.4K |
|
802
Tanger
SKT
$3.86B
| $1.59M | 0.01% |
99,409
+58,500
| +143% | +$937K |
|
803
Axalta
AXTA
$6.72B
| $1.58M | 0.01% |
52,825
-16,614
| -24% | -$497K |
|
|
KL
804
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 0.01% |
+36,991
| New | +$1.58M |
|
|
BSMX
805
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.58M | 0.01% |
206,700
+118,700
| +135% | +$906K |
|
806
MSC Industrial Direct
MSM
$5.11B
| $1.58M | 0.01% |
21,493
-14,400
| -40% | -$1.06M |
|
|
HTO
807
H2O America Common Stock
HTO
$1.72B
| $1.57M | 0.01% |
25,931
+1,370
| +6% | +$82.8K |
|
808
Revvity
RVTY
$10B
| $1.56M | 0.01% |
+16,441
| New | +$1.56M |
|
809
GrafTech
EAF
$298M
| $1.56M | 0.01% |
13,897
-5,210
| -27% | -$583K |
|
810
Albemarle
ALB
$9.43B
| $1.55M | 0.01% |
22,319
-7,500
| -25% | -$522K |
|
811
Zillow
Z
$22.2B
| $1.55M | 0.01% |
34,529
-2,010
| -6% | -$90.2K |
|
812
Brink's
BCO
$4.85B
| $1.55M | 0.01% |
19,178
| – | – |
|
813
Genpact
G
$7.22B
| $1.55M | 0.01% |
41,087
-135,752
| -77% | -$5.11M |
|
814
Huazhu Hotels Group
HTHT
$11.7B
| $1.54M | 0.01% |
42,782
+2,318
| +6% | +$83.7K |
|
815
CyberArk
CYBR
$24B
| $1.54M | 0.01% |
12,144
+7,542
| +164% | +$957K |
|
|
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.01% |
23,643
+984
| +4% | +$64.1K |
|
|
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.01% |
48,811
-1,312
| -3% | -$40.9K |
|
818
Nektar Therapeutics
NKTR
$983M
| $1.52M | 0.01% |
2,920
-406
| -12% | -$211K |
|
819
Helmerich & Payne
HP
$2.12B
| $1.52M | 0.01% |
30,510
-1,113
| -4% | -$55.4K |
|
820
Northwest Natural Holdings
NWN
$1.72B
| $1.52M | 0.01% |
22,112
-304
| -1% | -$20.8K |
|
821
IPG Photonics
IPGP
$3.4B
| $1.52M | 0.01% |
10,071
-990
| -9% | -$149K |
|
|
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 0.01% |
9,920
| – | – |
|
823
Avantor
AVTR
$8.56B
| $1.51M | 0.01% |
+81,055
| New | +$1.51M |
|
824
Jefferies Financial Group
JEF
$13.8B
| $1.51M | 0.01% |
89,100
| – | – |
|
825
ProPetro Holding
PUMP
$498M
| $1.5M | 0.01% |
77,765
+5,771
| +8% | +$111K |
|