ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$9.56B
| $929K | 0.01% |
16,215
-3,300
| -17% | -$189K |
|
|
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
| $927K | 0.01% |
8,136
-1,800
| -18% | -$205K |
|
878
IAMGOLD
IAG
$6.33B
| $925K | 0.01% |
219,852
-341,328
| -61% | -$1.44M |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $924K | 0.01% |
167,500
+56,800
| +51% | +$313K |
|
880
Mativ Holdings
MATV
$670M
| $923K | 0.01% |
24,400
| – | – |
|
881
MSC Industrial Direct
MSM
$5.11B
| $916K | 0.01% |
12,659
+9,259
| +272% | +$670K |
|
882
ITT
ITT
$14.2B
| $914K | 0.01% |
+25,690
| New | +$914K |
|
|
PDM
883
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $913K | 0.01% |
41,636
-1,700
| -4% | -$37.3K |
|
884
STMicroelectronics
STM
$24.3B
| $909K | 0.01% |
+115,001
| New | +$909K |
|
885
Compañía de Cervecerías Unidas
CCU
$2.26B
| $906K | 0.01% |
44,700
-28,400
| -39% | -$576K |
|
886
Universal Corp
UVV
$1.38B
| $906K | 0.01% |
15,785
+7,780
| +97% | +$447K |
|
887
W.P. Carey
WPC
$14.9B
| $895K | 0.01% |
13,976
-511
| -4% | -$32.7K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $892K | 0.01% |
18,652
-2,119
| -10% | -$101K |
|
889
EastGroup Properties
EGP
$8.9B
| $885K | 0.01% |
11,935
-2,100
| -15% | -$156K |
|
890
Southwest Gas
SWX
$5.65B
| $865K | 0.01% |
12,267
-6,775
| -36% | -$478K |
|
891
AutoNation
AN
$8.29B
| $863K | 0.01% |
18,264
-100
| -0.5% | -$4.73K |
|
892
VanEck Gold Miners ETF
GDX
$20.1B
| $863K | 0.01% |
+32,338
| New | +$863K |
|
|
N
893
DELISTED
Netsuite Inc
N
| $861K | 0.01% |
7,837
+1,400
| +22% | +$154K |
|
|
VALE.P
894
DELISTED
Vale S A
VALE.P
| $853K | 0.01% |
179,199
+6,375
| +4% | +$30.3K |
|
|
FCE.A
895
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $845K | 0.01% |
+36,237
| New | +$845K |
|
|
ELME
896
Elme Communities
ELME
$1.5B
| $842K | 0.01% |
26,874
-4,200
| -14% | -$132K |
|
897
ICL Group
ICL
$7.89B
| $836K | 0.01% |
214,596
-64,122
| -23% | -$250K |
|
|
CCP
898
DELISTED
Care Capital Properties, Inc.
CCP
| $829K | 0.01% |
29,263
-4,200
| -13% | -$119K |
|
899
Williams-Sonoma
WSM
$23.9B
| $822K | 0.01% |
+32,600
| New | +$822K |
|
900
ICICI Bank
IBN
$115B
| $820K | 0.01% |
121,823
+35,420
| +41% | +$238K |
|