ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.9B
| $1.5M | 0.01% |
114,022
-28,495
| -20% | -$375K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.01% |
54,985
+3
| +0% | +$82 |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.01% |
8,804
| – | – |
|
829
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.49M | 0.01% |
+5,100
| New | +$1.49M |
|
830
NetEase
NTES
$101B
| $1.48M | 0.01% |
28,225
-5,975
| -17% | -$312K |
|
831
AXIS Capital
AXS
$7.39B
| $1.47M | 0.01% |
25,109
+16,537
| +193% | +$966K |
|
832
Portland General Electric
POR
$4.62B
| $1.43M | 0.01% |
26,590
-725
| -3% | -$39.1K |
|
|
QD
833
Qudian
QD
$679M
| $1.42M | 0.01% |
+180,400
| New | +$1.42M |
|
|
LX
834
LexinFintech Holdings
LX
$966M
| $1.41M | 0.01% |
+121,200
| New | +$1.41M |
|
835
Federated Hermes
FHI
$4.12B
| $1.4M | 0.01% |
43,189
-7,500
| -15% | -$243K |
|
|
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
24,148
| – | – |
|
837
Polaris
PII
$3.31B
| $1.38M | 0.01% |
15,499
-6,493
| -30% | -$577K |
|
838
US Foods
USFD
$17.6B
| $1.35M | 0.01% |
37,910
-5,323
| -12% | -$190K |
|
839
iShares Core S&P 500 ETF
IVV
$645B
| $1.35M | 0.01% |
+4,600
| New | +$1.35M |
|
840
Sabra Healthcare REIT
SBRA
$4.52B
| $1.35M | 0.01% |
69,380
-9,484
| -12% | -$184K |
|
841
MGE Energy Inc
MGEE
$3.06B
| $1.35M | 0.01% |
18,476
+4,848
| +36% | +$353K |
|
|
EE
842
DELISTED
El Paso Electric Company
EE
| $1.33M | 0.01% |
20,255
+2,953
| +17% | +$194K |
|
|
PGRE
843
Paramount Group
PGRE
$1.44B
| $1.32M | 0.01% |
96,655
| – | – |
|
844
National Health Investors
NHI
$3.69B
| $1.31M | 0.01% |
16,934
| – | – |
|
845
Uber
UBER
$197B
| $1.3M | 0.01% |
+28,862
| New | +$1.3M |
|
846
ONE Gas
OGS
$4.5B
| $1.28M | 0.01% |
14,243
-110
| -0.8% | -$9.87K |
|
847
MongoDB
MDB
$26.3B
| $1.25M | 0.01% |
8,228
+5,786
| +237% | +$877K |
|
848
HEICO
HEI
$44.9B
| $1.24M | 0.01% |
+9,450
| New | +$1.24M |
|
|
RPAI
849
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.24M | 0.01% |
106,398
| – | – |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.01% |
36,584
+1,298
| +4% | +$43.3K |
|