ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.52B
| $1.28M | 0.01% |
14,353
-1,300
| -8% | -$116K |
|
827
Flex
FLEX
$21.1B
| $1.26M | 0.01% |
171,060
-5,444
| -3% | -$40.2K |
|
|
MFGP
828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.26M | 0.01% |
40,088
-3,920
| -9% | -$123K |
|
829
Zillow
Z
$21.9B
| $1.25M | 0.01% |
36,539
-22,354
| -38% | -$766K |
|
830
New Oriental
EDU
$8.89B
| $1.24M | 0.01% |
14,412
+66
| +0.5% | +$5.7K |
|
831
Mattel
MAT
$5.55B
| $1.23M | 0.01% |
94,516
-2,432
| -3% | -$31.7K |
|
832
Sanofi
SNY
$114B
| $1.22M | 0.01% |
27,575
+12,663
| +85% | +$561K |
|
833
Westlake Corp
WLK
$11.2B
| $1.22M | 0.01% |
17,974
-41,274
| -70% | -$2.79M |
|
834
Knight Transportation
KNX
$6.77B
| $1.18M | 0.01% |
36,371
-2,374
| -6% | -$77.1K |
|
835
Tenaris
TS
$18.4B
| $1.18M | 0.01% |
42,261
+10,661
| +34% | +$298K |
|
836
Bruker
BRKR
$4.87B
| $1.17M | 0.01% |
30,592
+9,190
| +43% | +$352K |
|
837
Elbit Systems
ESLT
$22.2B
| $1.17M | 0.01% |
9,055
+159
| +2% | +$20.5K |
|
838
SK Telecom
SKM
$8.51B
| $1.15M | 0.01% |
28,491
+3,226
| +13% | +$130K |
|
|
CEO
839
DELISTED
CNOOC Limited
CEO
| $1.15M | 0.01% |
6,300
| – | – |
|
|
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.01% |
35,286
+3,505
| +11% | +$113K |
|
|
SVC
841
Service Properties Trust
SVC
$462M
| $1.14M | 0.01% |
42,663
-38,895
| -48% | -$1.03M |
|
842
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.01% |
5,393
+1,533
| +40% | +$320K |
|
843
TAL Education Group
TAL
$6.91B
| $1.12M | 0.01% |
31,452
+4,655
| +17% | +$166K |
|
844
AMC Networks
AMCX
$361M
| $1.11M | 0.01% |
19,501
-7,099
| -27% | -$404K |
|
845
Acadia Realty Trust
AKR
$2.65B
| $1.11M | 0.01% |
40,149
-1,431
| -3% | -$39.5K |
|
846
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.11M | 0.01% |
35,434
-92,861
| -72% | -$2.9M |
|
847
Roku
ROKU
$14.5B
| $1.1M | 0.01% |
+17,002
| New | +$1.1M |
|
848
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.08M | 0.01% |
28,301
-31,499
| -53% | -$1.2M |
|
849
Air Lease Corp
AL
$7.1B
| $1.07M | 0.01% |
31,441
+5,808
| +23% | +$198K |
|
850
LXP Industrial Trust
LXP
$2.7B
| $1.07M | 0.01% |
116,609
-4,416
| -4% | -$40.4K |
|