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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.6B
| $1.2M | 0.01% |
27,445
-4,056
| -13% | -$177K |
|
|
BBL
827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.2M | 0.01% |
22,486
+15,226
| +210% | +$813K |
|
828
MGE Energy Inc
MGEE
$3.05B
| $1.18M | 0.01% |
16,932
+300
| +2% | +$20.8K |
|
829
Brixmor Property Group
BRX
$8.51B
| $1.15M | 0.01% |
70,089
+4,683
| +7% | +$76.8K |
|
830
Bankunited
BKU
$2.87B
| $1.14M | 0.01% |
33,130
-3,710
| -10% | -$128K |
|
831
Federated Hermes
FHI
$4.08B
| $1.12M | 0.01% |
39,527
-8,068
| -17% | -$229K |
|
832
Inspire Medical Systems
INSP
$2.37B
| $1.11M | 0.01% |
+5,838
| New | +$1.11M |
|
833
COPT Defense Properties
CDP
$3.44B
| $1.1M | 0.01% |
42,697
+2,512
| +6% | +$64.5K |
|
834
Nokia
NOK
$25.3B
| $1.07M | 0.01% |
+274,713
| New | +$1.07M |
|
835
Fomento Económico Mexicano
FMX
$32.2B
| $1.06M | 0.01% |
13,934
-1,200
| -8% | -$91.1K |
|
|
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.01% |
33,392
+5,156
| +18% | +$162K |
|
837
Antero Midstream
AM
$8.86B
| $1.05M | 0.01% |
136,475
-109,225
| -44% | -$840K |
|
838
Sabra Healthcare REIT
SBRA
$4.48B
| $1.05M | 0.01% |
59,772
-2,020
| -3% | -$35.5K |
|
839
National Health Investors
NHI
$3.72B
| $1.05M | 0.01% |
15,134
+867
| +6% | +$60.1K |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.01% |
80,339
-402,250
| -83% | -$5.21M |
|
841
Carlyle Group
CG
$24.4B
| $1.04M | 0.01% |
32,945
-23,451
| -42% | -$737K |
|
|
ENLC
842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | 0.01% |
280,059
-281,700
| -50% | -$1.04M |
|
|
SGI
843
Somnigroup International Inc.
SGI
$17.9B
| $1.03M | 0.01% |
37,568
+27,620
| +278% | +$759K |
|
844
AGCO
AGCO
$8.16B
| $1.01M | 0.01% |
9,900
| – | – |
|
845
Tradeweb Markets
TW
$25B
| $988K | 0.01% |
16,049
-1,271
| -7% | -$78.2K |
|
846
OneMain Financial
OMF
$7.19B
| $987K | 0.01% |
20,699
| – | – |
|
847
Devon Energy
DVN
$22.5B
| $985K | 0.01% |
61,037
+14,861
| +32% | +$240K |
|
848
KT
KT
$9.69B
| $982K | 0.01% |
88,891
-42,152
| -32% | -$466K |
|
849
National Storage Affiliates Trust
NSA
$2.36B
| $977K | 0.01% |
27,607
+1,693
| +7% | +$59.9K |
|
|
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
| $976K | 0.01% |
13,390
-7,524
| -36% | -$548K |
|