ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$50.1B
| $1.42M | 0.01% |
29,721
-1,754
| -6% | -$83.6K |
|
|
QCP
827
DELISTED
Quality Care Properties, Inc.
QCP
| $1.41M | 0.01% |
65,653
| – | – |
|
828
RenaissanceRe
RNR
$11.2B
| $1.4M | 0.01% |
11,664
| – | – |
|
829
National Health Investors
NHI
$3.69B
| $1.39M | 0.01% |
18,887
-605
| -3% | -$44.6K |
|
830
American Airlines Group
AAL
$8.19B
| $1.38M | 0.01% |
36,312
-3,989
| -10% | -$151K |
|
831
Lamb Weston
LW
$8.05B
| $1.38M | 0.01% |
20,100
+9,600
| +91% | +$658K |
|
832
Thor Industries
THO
$5.6B
| $1.37M | 0.01% |
+14,100
| New | +$1.37M |
|
833
NCR Voyix
VYX
$1.77B
| $1.37M | 0.01% |
74,302
| – | – |
|
834
Nokia
NOK
$24.8B
| $1.36M | 0.01% |
+236,505
| New | +$1.36M |
|
835
Radian Group
RDN
$4.67B
| $1.36M | 0.01% |
83,659
| – | – |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.01% |
48,832
+1,412
| +3% | +$38.8K |
|
837
Oshkosh
OSK
$8.7B
| $1.33M | 0.01% |
18,930
-1,150
| -6% | -$80.9K |
|
838
Energizer
ENR
$2B
| $1.33M | 0.01% |
21,100
+4,200
| +25% | +$265K |
|
839
NorthWestern Energy
NWE
$3.41B
| $1.31M | 0.01% |
22,938
+4,746
| +26% | +$272K |
|
|
TXNM
840
TXNM Energy, Inc.
TXNM
$5.97B
| $1.31M | 0.01% |
33,777
+8,100
| +32% | +$315K |
|
841
Tanger
SKT
$3.82B
| $1.3M | 0.01% |
55,536
-1,792
| -3% | -$42.1K |
|
842
Hubbell
HUBB
$23.1B
| $1.27M | 0.01% |
12,000
+2,029
| +20% | +$215K |
|
843
Antero Midstream
AM
$8.76B
| $1.27M | 0.01% |
67,084
-1,701
| -2% | -$32.1K |
|
|
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.27M | 0.01% |
38,833
-2,492
| -6% | -$81.2K |
|
845
Avista
AVA
$2.88B
| $1.26M | 0.01% |
23,848
+6,111
| +34% | +$322K |
|
846
American Eagle Outfitters
AEO
$3.44B
| $1.25M | 0.01% |
53,964
-3,400
| -6% | -$79K |
|
847
LXP Industrial Trust
LXP
$2.72B
| $1.25M | 0.01% |
143,610
-6,999
| -5% | -$61.1K |
|
848
Wyndham Hotels & Resorts
WH
$6.47B
| $1.25M | 0.01% |
+21,250
| New | +$1.25M |
|
849
TAL Education Group
TAL
$6.75B
| $1.24M | 0.01% |
33,733
-4,600
| -12% | -$169K |
|
850
Acadia Realty Trust
AKR
$2.64B
| $1.23M | 0.01% |
45,068
-1,599
| -3% | -$43.7K |
|