ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
851
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.01% |
88,060
+600
| +0.7% | +$7.14K |
|
852
Brighthouse Financial
BHF
$2.63B
| $1.03M | 0.01% |
29,049
+4,715
| +19% | +$168K |
|
853
Alaska Air
ALK
$6.74B
| $1.03M | 0.01% |
18,620
-1,690
| -8% | -$93.2K |
|
854
Graco
GGG
$14.1B
| $1.01M | 0.01% |
20,667
+3,267
| +19% | +$160K |
|
855
Alcoa
AA
$8.51B
| $1.01M | 0.01% |
36,120
-7,750
| -18% | -$217K |
|
|
EE
856
DELISTED
El Paso Electric Company
EE
| $1.01M | 0.01% |
17,302
+12
| +0.1% | +$700 |
|
|
ELME
857
Elme Communities
ELME
$1.48B
| $1.01M | 0.01% |
35,371
| – | – |
|
|
EQC
858
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
30,571
-2,214
| -7% | -$72.8K |
|
859
Bloomin' Brands
BLMN
$570M
| $996K | 0.01% |
48,860
| – | – |
|
860
Deckers Outdoor
DECK
$17.6B
| $977K | 0.01% |
39,900
-3,720
| -9% | -$91.1K |
|
|
AAT
861
American Assets Trust
AAT
$1.26B
| $972K | 0.01% |
20,990
-33,100
| -61% | -$1.53M |
|
862
Signet Jewelers
SIG
$3.87B
| $952K | 0.01% |
34,364
+1,768
| +5% | +$49K |
|
863
Allete
ALE
$3.72B
| $950K | 0.01% |
11,583
+358
| +3% | +$29.4K |
|
864
Hawaiian Electric Industries
HE
$2.09B
| $945K | 0.01% |
23,208
-631
| -3% | -$25.7K |
|
865
Factset
FDS
$12.7B
| $944K | 0.01% |
+3,855
| New | +$944K |
|
|
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $930K | 0.01% |
121,292
-98,872
| -45% | -$758K |
|
867
Brinker International
EAT
$6.42B
| $927K | 0.01% |
20,949
| – | – |
|
868
American Airlines Group
AAL
$8.23B
| $922K | 0.01% |
29,824
-855
| -3% | -$26.4K |
|
869
MGE Energy Inc
MGEE
$3.05B
| $921K | 0.01% |
13,628
-400
| -3% | -$27K |
|
870
Heron Therapeutics
HRTX
$222M
| $918K | 0.01% |
38,992
| – | – |
|
|
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $915K | 0.01% |
40,473
+8,104
| +25% | +$183K |
|
872
Banco Santander Chile
BSAC
$12.2B
| $908K | 0.01% |
30,874
| – | – |
|
873
Clean Harbors
CLH
$12.7B
| $893K | 0.01% |
+12,600
| New | +$893K |
|
874
TEGNA Inc
TGNA
$3.37B
| $887K | 0.01% |
62,901
+46,861
| +292% | +$661K |
|
875
Sonoco
SON
$4.67B
| $882K | 0.01% |
14,415
+1,826
| +15% | +$112K |
|