ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.8B
| $1.53M | 0.01% |
90,017
+917
| +1% | +$15.6K |
|
802
Campbell Soup
CPB
$10B
| $1.53M | 0.01% |
32,556
-15,901
| -33% | -$745K |
|
803
AXIS Capital
AXS
$7.38B
| $1.52M | 0.01% |
22,726
-2,383
| -9% | -$159K |
|
804
RLJ Lodging Trust
RLJ
$1.16B
| $1.51M | 0.01% |
88,905
-3,493
| -4% | -$59.3K |
|
805
Landstar System
LSTR
$4.54B
| $1.51M | 0.01% |
13,400
-9,400
| -41% | -$1.06M |
|
806
Albemarle
ALB
$9.43B
| $1.48M | 0.01% |
21,779
-540
| -2% | -$36.8K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
50,526
-4,459
| -8% | -$131K |
|
808
Bankunited
BKU
$2.88B
| $1.47M | 0.01% |
43,270
+6,730
| +18% | +$229K |
|
809
GrafTech
EAF
$298M
| $1.47M | 0.01% |
11,484
-2,413
| -17% | -$309K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
8,024
-780
| -9% | -$142K |
|
811
Revvity
RVTY
$10B
| $1.45M | 0.01% |
16,989
+548
| +3% | +$46.7K |
|
812
PG&E
PCG
$33.3B
| $1.43M | 0.01% |
140,867
-159,303
| -53% | -$1.61M |
|
813
Portland General Electric
POR
$4.63B
| $1.41M | 0.01% |
24,890
-1,700
| -6% | -$96.4K |
|
814
MGE Energy Inc
MGEE
$3.07B
| $1.41M | 0.01% |
17,763
-713
| -4% | -$56.4K |
|
815
Ericsson
ERIC
$26.7B
| $1.37M | 0.01% |
172,068
-62,800
| -27% | -$501K |
|
|
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.01% |
23,177
-466
| -2% | -$27.5K |
|
817
Allison Transmission
ALSN
$7.34B
| $1.36M | 0.01% |
29,127
-51,500
| -64% | -$2.4M |
|
818
Icon
ICLR
$13.6B
| $1.35M | 0.01% |
9,194
-4,820
| -34% | -$710K |
|
819
Polaris
PII
$3.33B
| $1.34M | 0.01% |
15,499
| – | – |
|
|
EE
820
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.01% |
19,966
-289
| -1% | -$19.4K |
|
|
S
821
DELISTED
Sprint Corporation
S
| $1.33M | 0.01% |
220,349
-221,223
| -50% | -$1.34M |
|
|
MOMO
822
Hello Group
MOMO
$1.23B
| $1.33M | 0.01% |
42,519
-7,700
| -15% | -$240K |
|
|
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | 0.01% |
40,806
+4,222
| +12% | +$137K |
|
824
National Health Investors
NHI
$3.72B
| $1.32M | 0.01% |
15,891
-1,043
| -6% | -$86.7K |
|
825
GSK
GSK
$81.1B
| $1.31M | 0.01% |
24,713
+17,812
| +258% | +$943K |
|