ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
801
Hello Group
MOMO
$1.22B
| $889K | 0.01% |
41,659
-12,127
| -23% | -$259K |
|
802
Coty
COTY
$3.67B
| $887K | 0.01% |
164,094
-236,123
| -59% | -$1.28M |
|
803
Essent Group
ESNT
$6.16B
| $883K | 0.01% |
31,209
-111
| -0.4% | -$3.14K |
|
804
Spirit AeroSystems
SPR
$4.53B
| $880K | 0.01% |
36,302
-103,532
| -74% | -$2.51M |
|
|
EQC
805
DELISTED
Equity Commonwealth
EQC
| $866K | 0.01% |
26,795
-104
| -0.4% | -$3.36K |
|
806
Saic
SAIC
$4.75B
| $862K | 0.01% |
11,731
-508
| -4% | -$37.3K |
|
807
CyberArk
CYBR
$24B
| $849K | 0.01% |
9,766
-10,738
| -52% | -$934K |
|
808
Wayfair
W
$11.3B
| $843K | 0.01% |
16,174
-12,028
| -43% | -$627K |
|
809
COPT Defense Properties
CDP
$3.45B
| $841K | 0.01% |
37,502
-4,292
| -10% | -$96.3K |
|
810
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $840K | 0.01% |
+28,906
| New | +$840K |
|
811
AngloGold Ashanti
AU
$33.1B
| $835K | 0.01% |
+46,550
| New | +$835K |
|
812
Zions Bancorporation
ZION
$8.34B
| $821K | 0.01% |
29,854
-54,800
| -65% | -$1.51M |
|
|
GRUB
813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $821K | 0.01% |
10,386
+607
| +6% | +$48K |
|
|
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
| $793K | 0.01% |
283,218
-371,134
| -57% | -$1.04M |
|
815
Trip.com Group
TCOM
$50.1B
| $790K | 0.01% |
35,145
-1,817
| -5% | -$40.8K |
|
816
NCR Voyix
VYX
$1.77B
| $783K | 0.01% |
71,689
+33,149
| +86% | +$362K |
|
817
Liberty Global Class A
LBTYA
$4.01B
| $774K | 0.01% |
46,355
+1,981
| +4% | +$33.1K |
|
818
Radian Group
RDN
$4.67B
| $767K | 0.01% |
54,788
-10,698
| -16% | -$150K |
|
|
CGC
819
Canopy Growth
CGC
$452M
| $753K | 0.01% |
5,211
-3,579
| -41% | -$517K |
|
820
Westlake Corp
WLK
$11.2B
| $753K | 0.01% |
19,878
+4,982
| +33% | +$189K |
|
821
Bruker
BRKR
$5.05B
| $743K | 0.01% |
19,280
-4,504
| -19% | -$174K |
|
822
ICL Group
ICL
$7.89B
| $740K | 0.01% |
238,974
+46,244
| +24% | +$143K |
|
823
Lazard
LAZ
$5.13B
| $740K | 0.01% |
31,201
+16,455
| +112% | +$390K |
|
824
Allete
ALE
$3.62B
| $731K | 0.01% |
11,698
-671
| -5% | -$41.9K |
|
|
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $727K | 0.01% |
12,507
-100
| -0.8% | -$5.81K |
|