ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.54B
| $623K | ﹤0.01% |
55,366
-22,224
| -29% | -$250K |
|
852
Unilever
UL
$152B
| $609K | ﹤0.01% |
12,044
-5,674
| -32% | -$287K |
|
|
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $609K | ﹤0.01% |
24,932
-51,296
| -67% | -$1.25M |
|
854
Under Armour Class C
UA
$2.05B
| $608K | ﹤0.01% |
72,274
| – | – |
|
855
U-Haul Holding Co
UHAL
$10.6B
| $596K | ﹤0.01% |
20,150
| – | – |
|
856
Heron Therapeutics
HRTX
$227M
| $595K | ﹤0.01% |
50,898
| – | – |
|
|
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | ﹤0.01% |
27,079
| – | – |
|
858
Blue Owl Capital
OBDC
$7B
| $580K | ﹤0.01% |
+50,141
| New | +$580K |
|
859
Wipro
WIT
$29.1B
| $578K | ﹤0.01% |
384,096
+41,358
| +12% | +$62.2K |
|
|
OPI
860
Office Properties Income Trust
OPI
$61.5M
| $572K | ﹤0.01% |
21,839
+11,000
| +101% | +$288K |
|
861
US Foods
USFD
$17.5B
| $564K | ﹤0.01% |
30,910
| – | – |
|
862
Empire State Realty Trust
ESRT
$1.31B
| $561K | ﹤0.01% |
63,052
-3,027
| -5% | -$26.9K |
|
863
BHP
BHP
$137B
| $557K | ﹤0.01% |
16,839
-11,634
| -41% | -$385K |
|
864
Fair Isaac
FICO
$37.3B
| $553K | ﹤0.01% |
1,765
-748
| -30% | -$234K |
|
865
Artisan Partners
APAM
$3.17B
| $544K | ﹤0.01% |
+24,932
| New | +$544K |
|
866
Synaptics
SYNA
$2.8B
| $535K | ﹤0.01% |
+8,977
| New | +$535K |
|
867
Aegon
AEG
$12.1B
| $526K | ﹤0.01% |
217,643
-15,823
| -7% | -$38.2K |
|
868
RPM International
RPM
$16.1B
| $525K | ﹤0.01% |
8,588
+918
| +12% | +$56.1K |
|
869
ZTO Express
ZTO
$15.5B
| $525K | ﹤0.01% |
20,346
-8,231
| -29% | -$212K |
|
870
MSC Industrial Direct
MSM
$5.11B
| $523K | ﹤0.01% |
+9,675
| New | +$523K |
|
871
Park Hotels & Resorts
PK
$2.42B
| $523K | ﹤0.01% |
63,863
-2,407,512
| -97% | -$19.7M |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| $520K | ﹤0.01% |
32,988
+5,051
| +18% | +$79.6K |
|
873
Philips
PHG
$26.7B
| $520K | ﹤0.01% |
15,470
-36,236
| -70% | -$1.22M |
|
|
CADE
874
DELISTED
Cadence Bancorporation
CADE
| $514K | ﹤0.01% |
77,007
+37,252
| +94% | +$249K |
|
875
Plains All American Pipeline
PAA
$12.2B
| $508K | ﹤0.01% |
101,551
+46,200
| +83% | +$231K |
|