ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
-$265M
Cap. Flow %
-1.57%
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$24.2M
2
NFLX icon
Netflix
NFLX
+$19.6M
3
INVH icon
Invitation Homes
INVH
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$90.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
801
Hubbell
HUBB
$23B
$1.09M 0.01%
7,946
-1,360
-15% -$186K
AIV
802
Aimco
AIV
$1.11B
$1.08M 0.01%
243,851
+20,644
+9% +$91.8K
LYFT icon
803
Lyft
LYFT
$9.48B
$1.07M 0.01%
39,403
– –
ERIE icon
804
Erie Indemnity
ERIE
$16.8B
$1.05M 0.01%
5,007
– –
AN icon
805
AutoNation
AN
$8.31B
$1.05M 0.01%
20,167
+4,993
+33% +$260K
ICLR icon
806
Icon
ICLR
$13.6B
$1.05M 0.01%
5,550
-910
-14% -$172K
SAIC icon
807
Saic
SAIC
$4.73B
$1.05M 0.01%
13,331
+1,537
+13% +$121K
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.01%
20,914
+6,391
+44% +$320K
MGEE icon
809
MGE Energy Inc
MGEE
$3.05B
$1.04M 0.01%
16,632
+1,400
+9% +$87.5K
AXS icon
810
AXIS Capital
AXS
$7.42B
$1.04M 0.01%
23,646
+5,474
+30% +$240K
DQ
811
Daqo New Energy
DQ
$1.83B
$1.04M 0.01%
+39,650
New +$1.04M
BBD icon
812
Banco Bradesco
BBD
$35B
$1.02M 0.01%
366,571
-21,538
-6% -$60K
RRX icon
813
Regal Rexnord
RRX
$9.31B
$1.02M 0.01%
10,730
+3,320
+45% +$316K
FHI icon
814
Federated Hermes
FHI
$4.08B
$1.01M 0.01%
47,595
– –
CVE icon
815
Cenovus Energy
CVE
$31.4B
$1.01M 0.01%
257,819
-549,470
-68% -$2.15M
ALSN icon
816
Allison Transmission
ALSN
$7.3B
$1.01M 0.01%
28,943
+3,913
+16% +$137K
KIM icon
817
Kimco Realty
KIM
$14.9B
$1.01M 0.01%
89,500
+7,490
+9% +$84.5K
TW icon
818
Tradeweb Markets
TW
$25B
$1.01M 0.01%
17,320
+3,400
+24% +$197K
HLI icon
819
Houlihan Lokey
HLI
$14.4B
$998K 0.01%
+17,199
New +$998K
HLF icon
820
Herbalife
HLF
$960M
$995K 0.01%
21,570
+11,175
+108% +$515K
AVA icon
821
Avista
AVA
$2.92B
$991K 0.01%
29,370
+3,173
+12% +$107K
ESNT icon
822
Essent Group
ESNT
$6.26B
$988K 0.01%
27,113
-6,978
-20% -$254K
EXP icon
823
Eagle Materials
EXP
$7.46B
$973K 0.01%
+11,522
New +$973K
IMO icon
824
Imperial Oil
IMO
$48.1B
$949K 0.01%
78,594
-7,479
-9% -$90.3K
TCO
825
DELISTED
Taubman Centers Inc.
TCO
$943K 0.01%
28,285
+3,784
+15% +$126K
31 32
33
34 35