ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$24.3B
| $1.43M | 0.01% |
+37,993
| New | +$1.43M |
|
|
TTM
802
DELISTED
Tata Motors Limited
TTM
| $1.42M | 0.01% |
+112,970
| New | +$1.42M |
|
803
Plains All American Pipeline
PAA
$12.2B
| $1.42M | 0.01% |
169,319
+137,479
| +432% | +$1.15M |
|
804
Dynatrace
DT
$14.5B
| $1.4M | 0.01% |
32,093
+966
| +3% | +$42.2K |
|
|
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.01% |
78,257
+6,451
| +9% | +$115K |
|
806
Southwest Airlines
LUV
$16.9B
| $1.38M | 0.01% |
29,789
-3,556
| -11% | -$165K |
|
|
CHNG
807
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.38M | 0.01% |
74,275
+21,225
| +40% | +$394K |
|
808
Eagle Materials
EXP
$7.46B
| $1.38M | 0.01% |
13,499
+1,977
| +17% | +$202K |
|
809
Algonquin Power & Utilities
AQN
$4.23B
| $1.36M | 0.01% |
82,201
+3,126
| +4% | +$51.8K |
|
810
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.36M | 0.01% |
73,534
| – | – |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.01% |
50,242
+3,360
| +7% | +$90.7K |
|
812
ONE Gas
OGS
$4.52B
| $1.35M | 0.01% |
17,843
+4,700
| +36% | +$357K |
|
|
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | 0.01% |
+35,248
| New | +$1.35M |
|
814
LXP Industrial Trust
LXP
$2.7B
| $1.34M | 0.01% |
126,749
+7,055
| +6% | +$74.5K |
|
|
CGC
815
Canopy Growth
CGC
$424M
| $1.32M | 0.01% |
5,207
| – | – |
|
816
Essent Group
ESNT
$6.26B
| $1.32M | 0.01% |
30,520
+3,407
| +13% | +$147K |
|
817
Sunrun
RUN
$3.67B
| $1.3M | 0.01% |
+19,305
| New | +$1.3M |
|
818
CNA Financial
CNA
$12.5B
| $1.29M | 0.01% |
33,496
+6,524
| +24% | +$251K |
|
819
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.27M | 0.01% |
23,109
-7,812
| -25% | -$428K |
|
|
ORLA
820
Orla Mining
ORLA
$3.74B
| $1.27M | 0.01% |
+232,171
| New | +$1.27M |
|
821
DraftKings
DKNG
$21.2B
| $1.26M | 0.01% |
+25,651
| New | +$1.26M |
|
822
Regal Rexnord
RRX
$9.31B
| $1.24M | 0.01% |
10,220
-510
| -5% | -$62K |
|
823
Erie Indemnity
ERIE
$16.8B
| $1.23M | 0.01% |
5,007
| – | – |
|
824
TD Synnex
SNX
$12.2B
| $1.23M | 0.01% |
15,019
-19,389
| -56% | -$1.58M |
|
825
Hain Celestial
HAIN
$130M
| $1.22M | 0.01% |
30,680
-15,120
| -33% | -$603K |
|