ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job, Inc.
JOBS
| $1.05M | 0.01% |
30,400
+7,000
| +30% | +$242K |
|
852
American Eagle Outfitters
AEO
$3.44B
| $1.04M | 0.01% |
58,900
-16,100
| -21% | -$285K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.09B
| $1.04M | 0.01% |
31,713
-200
| -0.6% | -$6.56K |
|
854
Methanex
MEOH
$3.08B
| $1.04M | 0.01% |
28,871
| – | – |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | 0.01% |
+31,212
| New | +$1.03M |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.01% |
+42,373
| New | +$1.03M |
|
|
EDE
857
DELISTED
Empire District Electric
EDE
| $1.03M | 0.01% |
30,096
-1,800
| -6% | -$61.4K |
|
858
Portland General Electric
POR
$4.64B
| $1.03M | 0.01% |
24,015
-1,400
| -6% | -$59.8K |
|
|
MLNX
859
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.01M | 0.01% |
23,104
+3,500
| +18% | +$153K |
|
860
Medical Properties Trust
MPW
$2.92B
| $1.01M | 0.01% |
66,645
+28,243
| +74% | +$428K |
|
|
NBIS
861
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.01M | 0.01% |
+47,100
| New | +$1.01M |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
27,421
+2,300
| +9% | +$84.3K |
|
863
American States Water
AWR
$2.79B
| $1M | 0.01% |
25,393
-3,319
| -12% | -$131K |
|
864
NorthWestern Energy
NWE
$3.48B
| $1M | 0.01% |
17,261
-1,000
| -5% | -$58.1K |
|
865
British American Tobacco
BTI
$122B
| $999K | 0.01% |
15,698
+1,498
| +11% | +$95.3K |
|
866
Thor Industries
THO
$5.54B
| $999K | 0.01% |
11,716
-14,031
| -54% | -$1.2M |
|
867
Universal Insurance Holdings
UVE
$707M
| $996K | 0.01% |
39,800
| – | – |
|
868
Genpact
G
$7.34B
| $994K | 0.01% |
41,770
| – | – |
|
|
CSR
869
Centerspace
CSR
$963M
| $981K | 0.01% |
16,386
+5,780
| +54% | +$346K |
|
870
National Health Investors
NHI
$3.74B
| $978K | 0.01% |
12,310
-2,200
| -15% | -$175K |
|
871
CSG Systems International
CSGS
$1.86B
| $971K | 0.01% |
23,459
+4,259
| +22% | +$176K |
|
|
X
872
DELISTED
US Steel
X
| $964K | 0.01% |
+50,718
| New | +$964K |
|
873
Buckle
BKE
$3.14B
| $944K | 0.01% |
39,876
+4,400
| +12% | +$104K |
|
874
Anywhere Real Estate
HOUS
$809M
| $943K | 0.01% |
36,715
| – | – |
|
875
Ericsson
ERIC
$26.5B
| $939K | 0.01% |
+132,307
| New | +$939K |
|