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
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.44B
| $942K | 0.01% |
40,185
+4,633
| +13% | +$109K |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $941K | 0.01% |
38,699
-921
| -2% | -$22.4K |
|
828
Liberty Global Class A
LBTYA
$4.01B
| $925K | 0.01% |
43,222
+438
| +1% | +$9.37K |
|
829
ONE Gas
OGS
$4.52B
| $900K | 0.01% |
13,143
+1,200
| +10% | +$82.2K |
|
830
H&R Block
HRB
$6.88B
| $898K | 0.01% |
55,470
-50,948
| -48% | -$825K |
|
831
SSR Mining
SSRM
$4.42B
| $890K | 0.01% |
47,787
-6,106
| -11% | -$114K |
|
832
Nexstar Media Group
NXST
$6.24B
| $888K | 0.01% |
9,728
-233
| -2% | -$21.3K |
|
833
TIM SA
TIMB
$10.5B
| $869K | 0.01% |
74,900
| – | – |
|
|
NSTG
834
DELISTED
NanoString Technologies, Inc.
NSTG
| $869K | 0.01% |
+19,024
| New | +$869K |
|
835
National Health Investors
NHI
$3.72B
| $865K | 0.01% |
14,267
+1,623
| +13% | +$98.4K |
|
836
National Storage Affiliates Trust
NSA
$2.36B
| $861K | 0.01% |
25,914
+3,806
| +17% | +$126K |
|
837
Sabra Healthcare REIT
SBRA
$4.48B
| $860K | 0.01% |
61,792
+21,809
| +55% | +$304K |
|
838
Medifast
MED
$155M
| $858K | 0.01% |
5,310
+840
| +19% | +$136K |
|
839
Eldorado Gold
EGO
$5.49B
| $857K | 0.01% |
81,267
+1,112
| +1% | +$11.7K |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $845K | 0.01% |
6,882
+652
| +10% | +$80.1K |
|
841
Flowserve
FLS
$7.36B
| $844K | 0.01% |
31,369
-51,346
| -62% | -$1.38M |
|
842
Harmony Gold Mining
HMY
$9.26B
| $840K | 0.01% |
155,009
+69,765
| +82% | +$378K |
|
|
QTS
843
DELISTED
QTS REALTY TRUST, INC.
QTS
| $837K | 0.01% |
13,087
+1,380
| +12% | +$88.3K |
|
844
Fomento Económico Mexicano
FMX
$32.2B
| $836K | ﹤0.01% |
15,134
-2,474
| -14% | -$137K |
|
845
Polaris
PII
$3.21B
| $825K | ﹤0.01% |
9,031
-13,141
| -59% | -$1.2M |
|
846
ASML
ASML
$343B
| $819K | ﹤0.01% |
2,189
-235
| -10% | -$87.9K |
|
847
Trip.com Group
TCOM
$50.2B
| $817K | ﹤0.01% |
26,133
-1,572
| -6% | -$49.1K |
|
|
JOYY
848
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $808K | ﹤0.01% |
10,367
+4,216
| +69% | +$329K |
|
849
CNA Financial
CNA
$12.5B
| $805K | ﹤0.01% |
+26,972
| New | +$805K |
|
850
Snowflake
SNOW
$73.8B
| $799K | ﹤0.01% |
+3,084
| New | +$799K |
|