ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
| $879K | 0.01% |
7,164
-836
| -10% | -$103K |
|
877
Ecopetrol
EC
$19.2B
| $876K | 0.01% |
41,217
-83,600
| -67% | -$1.78M |
|
|
LTC
878
LTC Properties
LTC
$1.64B
| $873K | ﹤0.01% |
18,935
| – | – |
|
|
TSG
879
DELISTED
The Stars Group Inc.
TSG
| $868K | ﹤0.01% |
49,512
+20,264
| +69% | +$355K |
|
880
Black Hills Corp
BKH
$4.26B
| $867K | ﹤0.01% |
11,811
| – | – |
|
881
Tanger
SKT
$3.84B
| $867K | ﹤0.01% |
40,909
-1,705
| -4% | -$36.1K |
|
882
Ciena
CIEN
$19.3B
| $860K | ﹤0.01% |
23,200
| – | – |
|
883
Sunstone Hotel Investors
SHO
$1.85B
| $855K | ﹤0.01% |
58,984
-3,603
| -6% | -$52.2K |
|
884
BHP
BHP
$135B
| $853K | ﹤0.01% |
+17,712
| New | +$853K |
|
885
Toro Company
TTC
$7.74B
| $846K | ﹤0.01% |
12,273
+2,273
| +23% | +$157K |
|
886
KT
KT
$9.69B
| $835K | ﹤0.01% |
66,405
+26,358
| +66% | +$331K |
|
887
Hubbell
HUBB
$23B
| $832K | ﹤0.01% |
7,100
-14,900
| -68% | -$1.75M |
|
888
Jabil
JBL
$22.9B
| $824K | ﹤0.01% |
31,100
| – | – |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | ﹤0.01% |
44,402
-2,521
| -5% | -$43.9K |
|
|
CRON
890
Cronos Group
CRON
$988M
| $769K | ﹤0.01% |
+40,574
| New | +$769K |
|
891
Regal Rexnord
RRX
$9.31B
| $769K | ﹤0.01% |
9,520
| – | – |
|
|
ONC
892
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $767K | ﹤0.01% |
6,062
-115
| -2% | -$14.6K |
|
|
INN
893
Summit Hotel Properties
INN
$629M
| $758K | ﹤0.01% |
65,621
| – | – |
|
894
ODP
ODP
$652M
| $756K | ﹤0.01% |
20,326
| – | – |
|
895
Under Armour
UAA
$2.08B
| $752K | ﹤0.01% |
35,267
-1,130
| -3% | -$24.1K |
|
|
PTR
896
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $747K | ﹤0.01% |
11,400
| – | – |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $745K | ﹤0.01% |
27,079
-12,622
| -32% | -$347K |
|
898
iShare MSCI Eurozone ETF
EZU
$7.99B
| $744K | ﹤0.01% |
19,400
+3,400
| +21% | +$130K |
|
899
Trinseo
TSE
$88.1M
| $743K | ﹤0.01% |
16,170
-20,753
| -56% | -$954K |
|
900
Brown & Brown
BRO
$30.4B
| $742K | ﹤0.01% |
25,220
-7,400
| -23% | -$218K |
|