ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$1.2B
| $971K | 0.01% |
+22,332
| New | +$971K |
|
|
PE
852
DELISTED
PARSLEY ENERGY INC
PE
| $970K | 0.01% |
67,700
+14,194
| +27% | +$203K |
|
853
Park Hotels & Resorts
PK
$2.39B
| $968K | 0.01% |
55,986
+5,554
| +11% | +$96K |
|
854
ENI
E
$52.8B
| $963K | 0.01% |
+46,100
| New | +$963K |
|
855
Icon
ICLR
$13.5B
| $953K | 0.01% |
4,920
-630
| -11% | -$122K |
|
|
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
| $945K | 0.01% |
7,169
+287
| +4% | +$37.8K |
|
857
BlackBerry
BB
$2.38B
| $943K | 0.01% |
141,170
-215,492
| -60% | -$1.44M |
|
858
Saic
SAIC
$4.72B
| $930K | 0.01% |
9,851
-3,480
| -26% | -$329K |
|
859
Graphic Packaging
GPK
$5.95B
| $916K | ﹤0.01% |
54,026
-29,513
| -35% | -$500K |
|
860
Commault Systems
CVLT
$8.46B
| $908K | ﹤0.01% |
16,500
+5,730
| +53% | +$315K |
|
|
QTS
861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $908K | ﹤0.01% |
14,859
+1,772
| +14% | +$108K |
|
862
Affiliated Managers Group
AMG
$6.75B
| $907K | ﹤0.01% |
8,980
-1,635
| -15% | -$165K |
|
863
Innovative Industrial Properties
IIPR
$1.59B
| $906K | ﹤0.01% |
4,934
+396
| +9% | +$72.7K |
|
864
B2Gold
BTG
$5.7B
| $901K | ﹤0.01% |
158,117
-48,339
| -23% | -$275K |
|
865
Westlake Corp
WLK
$11.1B
| $896K | ﹤0.01% |
11,025
| – | – |
|
866
Trip.com Group
TCOM
$50.3B
| $893K | ﹤0.01% |
26,857
+724
| +3% | +$24.1K |
|
867
FirstService
FSV
$9.25B
| $885K | ﹤0.01% |
+6,532
| New | +$885K |
|
868
Dropbox
DBX
$8.54B
| $880K | ﹤0.01% |
38,977
-68,953
| -64% | -$1.56M |
|
869
Vontier
VNT
$6.26B
| $877K | ﹤0.01% |
+26,667
| New | +$877K |
|
870
Honda
HMC
$44.6B
| $875K | ﹤0.01% |
+31,075
| New | +$875K |
|
871
Novavax
NVAX
$1.37B
| $874K | ﹤0.01% |
7,349
+397
| +6% | +$47.2K |
|
872
SSR Mining
SSRM
$4.42B
| $868K | ﹤0.01% |
42,734
-5,053
| -11% | -$103K |
|
873
Jack in the Box
JACK
$358M
| $866K | ﹤0.01% |
+9,432
| New | +$866K |
|
|
GRP.U
874
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $861K | ﹤0.01% |
14,069
+1,928
| +16% | +$118K |
|
875
Medifast
MED
$155M
| $861K | ﹤0.01% |
4,464
-846
| -16% | -$163K |
|