ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trinseo
TSE
$88.1M
| $798K | ﹤0.01% |
30,937
-1,900
| -6% | -$49K |
|
852
Bankunited
BKU
$2.87B
| $797K | ﹤0.01% |
36,840
| – | – |
|
853
Hawaiian Electric Industries
HE
$2.09B
| $789K | ﹤0.01% |
23,887
+2,445
| +11% | +$80.8K |
|
854
Hanesbrands
HBI
$2.22B
| $779K | ﹤0.01% |
50,453
+19,263
| +62% | +$297K |
|
|
MGP
855
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $768K | ﹤0.01% |
27,190
| – | – |
|
856
Brixmor Property Group
BRX
$8.51B
| $763K | ﹤0.01% |
65,406
+7,493
| +13% | +$87.4K |
|
|
CHNG
857
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $759K | ﹤0.01% |
53,050
+31,727
| +149% | +$454K |
|
|
CGC
858
Canopy Growth
CGC
$424M
| $756K | ﹤0.01% |
5,207
| – | – |
|
|
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | ﹤0.01% |
28,236
+13,341
| +90% | +$356K |
|
860
Novavax
NVAX
$1.36B
| $750K | ﹤0.01% |
+6,952
| New | +$750K |
|
861
Tri Pointe Homes
TPH
$3.06B
| $744K | ﹤0.01% |
42,607
+22,177
| +109% | +$387K |
|
862
Black Hills Corp
BKH
$4.26B
| $741K | ﹤0.01% |
13,935
+2,144
| +18% | +$114K |
|
863
Dick's Sporting Goods
DKS
$20B
| $740K | ﹤0.01% |
12,950
-1,479
| -10% | -$84.5K |
|
864
ICL Group
ICL
$7.83B
| $735K | ﹤0.01% |
209,378
-10,992
| -5% | -$38.6K |
|
865
TripAdvisor
TRIP
$2.15B
| $733K | ﹤0.01% |
37,461
-2,500
| -6% | -$48.9K |
|
866
Valvoline
VVV
$5.15B
| $725K | ﹤0.01% |
37,889
+7,437
| +24% | +$142K |
|
867
Affiliated Managers Group
AMG
$6.77B
| $722K | ﹤0.01% |
10,615
-1,069
| -9% | -$72.7K |
|
868
AGCO
AGCO
$8.16B
| $719K | ﹤0.01% |
9,900
| – | – |
|
869
Watsco
WSO
$15.7B
| $719K | ﹤0.01% |
3,092
| – | – |
|
870
Deluxe
DLX
$876M
| $713K | ﹤0.01% |
27,837
-8,576
| -24% | -$220K |
|
|
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $711K | ﹤0.01% |
26,993
+2,061
| +8% | +$54.3K |
|
|
GRP.U
872
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $698K | ﹤0.01% |
12,141
+916
| +8% | +$52.7K |
|
873
Lazard
LAZ
$5.25B
| $689K | ﹤0.01% |
21,182
-9,700
| -31% | -$316K |
|
874
QuidelOrtho
QDEL
$1.95B
| $686K | ﹤0.01% |
3,192
+1,747
| +121% | +$375K |
|
875
Westlake Corp
WLK
$11.2B
| $684K | ﹤0.01% |
11,025
-930
| -8% | -$57.7K |
|