ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.73B
| $1.09M | 0.01% |
11,945
-500
| -4% | -$45.7K |
|
877
American Eagle Outfitters
AEO
$3.44B
| $1.08M | 0.01% |
57,364
| – | – |
|
878
JetBlue
JBLU
$1.84B
| $1.07M | 0.01% |
47,890
| – | – |
|
|
DO
879
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
+57,400
| New | +$1.07M |
|
880
Agree Realty
ADC
$7.97B
| $1.07M | 0.01% |
20,724
+1,750
| +9% | +$90K |
|
881
Designer Brands
DBI
$210M
| $1.07M | 0.01% |
49,800
+37,600
| +308% | +$805K |
|
882
Toro Company
TTC
$7.78B
| $1.06M | 0.01% |
16,300
-900
| -5% | -$58.7K |
|
883
Light & Wonder
LNW
$7.45B
| $1.06M | 0.01% |
20,700
| – | – |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.01% |
47,420
+11,137
| +31% | +$249K |
|
885
Rexford Industrial Realty
REXR
$10.1B
| $1.06M | 0.01% |
36,356
+11,881
| +49% | +$346K |
|
886
Nice
NICE
$9.03B
| $1.05M | 0.01% |
11,404
-697
| -6% | -$64.1K |
|
887
Enel Chile
ENIC
$5.27B
| $1.04M | 0.01% |
183,578
| – | – |
|
|
INN
888
Summit Hotel Properties
INN
$637M
| $1.04M | 0.01% |
68,403
+13,381
| +24% | +$204K |
|
889
Range Resources
RRC
$8.55B
| $1.04M | 0.01% |
61,060
+2,268
| +4% | +$38.7K |
|
|
TTM
890
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.01% |
31,411
| – | – |
|
|
YRD
891
Yiren Digital
YRD
$510M
| $1.04M | 0.01% |
23,600
| – | – |
|
892
NorthWestern Energy
NWE
$3.41B
| $1.03M | 0.01% |
17,161
+2,500
| +17% | +$149K |
|
893
Liberty Media Series C
FWONK
$25.1B
| $1.02M | 0.01% |
+30,783
| New | +$1.02M |
|
894
Fresh Del Monte Produce
FDP
$1.71B
| $1.02M | 0.01% |
21,291
| – | – |
|
895
Under Armour
UAA
$2.08B
| $1.01M | 0.01% |
69,756
+20,932
| +43% | +$302K |
|
896
Aegon
AEG
$12.1B
| $998K | 0.01% |
194,876
-246,596
| -56% | -$1.26M |
|
|
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
| $991K | 0.01% |
15,460
+3,031
| +24% | +$194K |
|
|
TXNM
898
TXNM Energy, Inc.
TXNM
$5.97B
| $982K | 0.01% |
24,289
-1,300
| -5% | -$52.6K |
|
|
CBL
899
DELISTED
CBL& Associates Properties, Inc.
CBL
| $981K | 0.01% |
173,464
+144,718
| +503% | +$818K |
|
|
QCP
900
DELISTED
Quality Care Properties, Inc.
QCP
| $976K | 0.01% |
70,653
+12,106
| +21% | +$167K |
|