ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$6.42B
| $914K | 0.01% |
20,949
-600
| -3% | -$26.2K |
|
|
MFGP
852
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $910K | 0.01% |
44,008
| – | – |
|
853
Sally Beauty Holdings
SBH
$1.51B
| $905K | 0.01% |
53,392
+22,692
| +74% | +$385K |
|
854
Brunswick
BC
$4.24B
| $898K | 0.01% |
19,467
+11,200
| +135% | +$517K |
|
855
Elastic
ESTC
$9.2B
| $894K | 0.01% |
+12,770
| New | +$894K |
|
856
Trip.com Group
TCOM
$50.2B
| $894K | 0.01% |
32,226
| – | – |
|
857
Brown & Brown
BRO
$30.4B
| $887K | 0.01% |
32,620
-1,300
| -4% | -$35.3K |
|
|
GRP.U
858
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $886K | 0.01% |
22,889
+10,100
| +79% | +$391K |
|
859
Thor Industries
THO
$5.5B
| $883K | 0.01% |
17,200
| – | – |
|
860
Tanger
SKT
$3.82B
| $882K | 0.01% |
42,614
-10,417
| -20% | -$216K |
|
|
SJI
861
DELISTED
South Jersey Industries, Inc.
SJI
| $873K | 0.01% |
31,781
| – | – |
|
862
Fair Isaac
FICO
$37.3B
| $866K | 0.01% |
4,700
| – | – |
|
863
Hawaiian Electric Industries
HE
$2.09B
| $862K | 0.01% |
23,839
-77
| -0.3% | -$2.78K |
|
|
EE
864
DELISTED
El Paso Electric Company
EE
| $862K | 0.01% |
17,290
-900
| -5% | -$44.9K |
|
865
Bloomin' Brands
BLMN
$578M
| $860K | 0.01% |
48,860
| – | – |
|
866
Allete
ALE
$3.72B
| $850K | 0.01% |
11,225
| – | – |
|
|
ONC
867
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $846K | 0.01% |
+6,177
| New | +$846K |
|
868
Wayfair
W
$11.2B
| $843K | 0.01% |
+9,288
| New | +$843K |
|
869
MGE Energy Inc
MGEE
$3.04B
| $837K | 0.01% |
14,028
-198
| -1% | -$11.8K |
|
870
Itaú Unibanco
ITUB
$76.8B
| $828K | 0.01% |
122,169
-56,841
| -32% | -$385K |
|
|
ELME
871
Elme Communities
ELME
$1.5B
| $816K | 0.01% |
35,371
-1,400
| -4% | -$32.3K |
|
872
EQT Corp
EQT
$31.2B
| $815K | 0.01% |
42,473
-155,804
| -79% | -$2.99M |
|
873
Sunstone Hotel Investors
SHO
$1.85B
| $814K | 0.01% |
62,587
+2,572
| +4% | +$33.5K |
|
|
LTC
874
LTC Properties
LTC
$1.64B
| $795K | 0.01% |
18,935
-800
| -4% | -$33.6K |
|
875
Enel Chile
ENIC
$5.27B
| $794K | 0.01% |
160,880
| – | – |
|