ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
876
DELISTED
Tech Data Corp
TECD
| $987K | 0.01% |
+9,576
| New | +$987K |
|
|
SVC
877
Service Properties Trust
SVC
$484M
| $983K | 0.01% |
38,215
-2,848
| -7% | -$73.3K |
|
878
Empire State Realty Trust
ESRT
$1.32B
| $980K | 0.01% |
68,874
-2,399,410
| -97% | -$34.1M |
|
879
Uber
UBER
$204B
| $978K | 0.01% |
32,294
+3,432
| +12% | +$104K |
|
880
Westlake Corp
WLK
$11.1B
| $974K | 0.01% |
14,896
-1,830
| -11% | -$120K |
|
|
AZUL
881
DELISTED
Azul
AZUL
| $972K | 0.01% |
+27,243
| New | +$972K |
|
882
Textron
TXT
$14.7B
| $968K | 0.01% |
19,677
-11,474
| -37% | -$564K |
|
|
PSXP
883
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $961K | 0.01% |
+17,000
| New | +$961K |
|
|
AAT
884
American Assets Trust
AAT
$1.26B
| $956K | 0.01% |
20,398
-592
| -3% | -$27.7K |
|
885
iShares MSCI EAFE ETF
EFA
$67.3B
| $942K | 0.01% |
14,500
+1,550
| +12% | +$101K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$1.07B
| $932K | 0.01% |
100,289
-22,184
| -18% | -$206K |
|
887
IPG Photonics
IPGP
$3.39B
| $929K | 0.01% |
6,988
-3,083
| -31% | -$410K |
|
888
SK Telecom
SKM
$8.4B
| $923K | 0.01% |
25,265
-1,101
| -4% | -$40.2K |
|
|
ELME
889
Elme Communities
ELME
$1.49B
| $904K | 0.01% |
32,915
-2,456
| -7% | -$67.5K |
|
890
Brinker International
EAT
$6.8B
| $887K | 0.01% |
20,949
| – | – |
|
891
Banco Santander Chile
BSAC
$12.3B
| $885K | ﹤0.01% |
30,874
| – | – |
|
|
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
| $874K | ﹤0.01% |
7,164
| – | – |
|
893
Alkermes
ALKS
$4.38B
| $853K | ﹤0.01% |
43,397
-65,282
| -60% | -$1.28M |
|
894
Brown & Brown
BRO
$30B
| $847K | ﹤0.01% |
23,657
| – | – |
|
895
Teradyne
TER
$18.1B
| $847K | ﹤0.01% |
+14,761
| New | +$847K |
|
896
Pebblebrook Hotel Trust
PEB
$1.37B
| $842K | ﹤0.01% |
30,654
-3,480
| -10% | -$95.6K |
|
|
CXP
897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $831K | ﹤0.01% |
39,251
-1,222
| -3% | -$25.9K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $828K | ﹤0.01% |
25,141
-10,097
| -29% | -$333K |
|
|
CHL
899
DELISTED
China Mobile Limited
CHL
| $823K | ﹤0.01% |
+20,173
| New | +$823K |
|
900
Choice Hotels
CHH
$5.08B
| $821K | ﹤0.01% |
9,342
+2,700
| +41% | +$237K |
|