ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
851
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
32,611
-2,352
| -7% | -$80.5K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
26,536
+11,600
| +78% | +$487K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.01% |
9,920
| – | – |
|
|
CRON
854
Cronos Group
CRON
$976M
| $1.11M | 0.01% |
121,262
-2,058
| -2% | -$18.8K |
|
855
Jabil
JBL
$23.2B
| $1.1M | 0.01% |
31,100
| – | – |
|
856
AGCO
AGCO
$8.19B
| $1.08M | 0.01% |
14,144
| – | – |
|
857
Lyft
LYFT
$8.38B
| $1.08M | 0.01% |
26,043
| – | – |
|
858
Acadia Realty Trust
AKR
$2.65B
| $1.07M | 0.01% |
37,455
-2,694
| -7% | -$77.2K |
|
859
Cemex
CX
$13.8B
| $1.07M | 0.01% |
270,829
-1,195,204
| -82% | -$4.74M |
|
860
Hawaiian Electric Industries
HE
$2.1B
| $1.07M | 0.01% |
23,514
-592
| -2% | -$26.9K |
|
861
Bruker
BRKR
$5.05B
| $1.06M | 0.01% |
23,824
-610
| -2% | -$27.1K |
|
862
Trip.com Group
TCOM
$50.1B
| $1.06M | 0.01% |
36,377
+4,058
| +13% | +$118K |
|
863
Tanger
SKT
$3.83B
| $1.04M | 0.01% |
66,320
-33,089
| -33% | -$516K |
|
864
ICL Group
ICL
$7.96B
| $1.03M | 0.01% |
207,403
-146,833
| -41% | -$728K |
|
865
International Bancshares
IBOC
$4.33B
| $1.03M | 0.01% |
26,487
+13,800
| +109% | +$535K |
|
866
Zillow
Z
$21.5B
| $1.02M | 0.01% |
34,529
| – | – |
|
867
Donaldson
DCI
$9.44B
| $1.02M | 0.01% |
19,693
-1,500
| -7% | -$77.5K |
|
868
Black Hills Corp
BKH
$4.33B
| $1.02M | 0.01% |
13,215
+1,404
| +12% | +$108K |
|
|
ONC
869
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.02M | 0.01% |
8,343
| – | – |
|
870
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.01% |
40,975
-2,578
| -6% | -$63.7K |
|
871
Allete
ALE
$3.65B
| $1.01M | 0.01% |
11,469
-91
| -0.8% | -$7.97K |
|
872
Federated Hermes
FHI
$4.09B
| $999K | 0.01% |
30,789
-12,400
| -29% | -$402K |
|
873
Heron Therapeutics
HRTX
$227M
| $998K | 0.01% |
50,898
| – | – |
|
|
LTC
874
LTC Properties
LTC
$1.67B
| $993K | 0.01% |
19,268
-5,471
| -22% | -$282K |
|
875
Tenaris
TS
$18.9B
| $990K | 0.01% |
46,410
+9,410
| +25% | +$201K |
|