ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$2.1B
| $761K | ﹤0.01% |
39,961
-158,813
| -80% | -$3.02M |
|
|
MIC
852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $761K | ﹤0.01% |
24,932
| – | – |
|
|
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $760K | ﹤0.01% |
+91,736
| New | +$760K |
|
854
Brixmor Property Group
BRX
$8.54B
| $750K | ﹤0.01% |
57,913
-54,469
| -48% | -$705K |
|
855
AXIS Capital
AXS
$7.38B
| $741K | ﹤0.01% |
18,172
-14,475
| -44% | -$590K |
|
856
EPR Properties
EPR
$4.32B
| $741K | ﹤0.01% |
22,462
-3,322
| -13% | -$110K |
|
|
QTS
857
DELISTED
QTS REALTY TRUST, INC.
QTS
| $735K | ﹤0.01% |
11,707
-800
| -6% | -$50.2K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $729K | ﹤0.01% |
27,190
| – | – |
|
859
Bankunited
BKU
$2.85B
| $726K | ﹤0.01% |
36,840
| – | – |
|
860
Trip.com Group
TCOM
$50.1B
| $722K | ﹤0.01% |
27,705
-7,440
| -21% | -$194K |
|
861
Trinseo
TSE
$91M
| $717K | ﹤0.01% |
+32,837
| New | +$717K |
|
|
GOGL
862
DELISTED
Golden Ocean Group
GOGL
| $666K | ﹤0.01% |
169,421
+25,929
| +18% | +$102K |
|
863
ICL Group
ICL
$7.89B
| $663K | ﹤0.01% |
220,370
-18,604
| -8% | -$56K |
|
864
Black Hills Corp
BKH
$4.25B
| $658K | ﹤0.01% |
11,791
-2,088
| -15% | -$117K |
|
865
Westlake Corp
WLK
$11.2B
| $646K | ﹤0.01% |
11,955
-7,923
| -40% | -$428K |
|
866
Match Group
MTCH
$9.01B
| $642K | ﹤0.01% |
6,058
-285
| -4% | -$30.2K |
|
867
Middlesex Water
MSEX
$935M
| $639K | ﹤0.01% |
+9,686
| New | +$639K |
|
868
Regal Rexnord
RRX
$9.38B
| $636K | ﹤0.01% |
7,410
| – | – |
|
869
National Storage Affiliates Trust
NSA
$2.36B
| $628K | ﹤0.01% |
22,108
+8,319
| +60% | +$236K |
|
870
NCR Voyix
VYX
$1.77B
| $621K | ﹤0.01% |
56,176
-15,513
| -22% | -$171K |
|
871
Blue Owl Capital
OBDC
$7B
| $619K | ﹤0.01% |
50,141
| – | – |
|
872
Carlyle Group
CG
$24.2B
| $613K | ﹤0.01% |
+22,449
| New | +$613K |
|
873
Medifast
MED
$158M
| $610K | ﹤0.01% |
+4,470
| New | +$610K |
|
874
Artisan Partners
APAM
$3.17B
| $609K | ﹤0.01% |
19,385
-5,547
| -22% | -$174K |
|
875
TechnipFMC
FTI
$16B
| $607K | ﹤0.01% |
119,168
-165,971
| -58% | -$845K |
|