ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
(+2%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| 1 |
HDFC Bank
HDB
|
+$32.3M |
| 2 |
Williams Companies
WMB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21M |
| 5 |
Alibaba
BABA
|
+$18.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.9M |
| 2 |
Ventas
VTR
|
+$63.9M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
UnitedHealth
UNH
|
+$27.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Real Estate | 14.84% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$1.48B
| $891K | ﹤0.01% |
30,563
-2,352
| -7% | -$68.6K |
|
877
Travel + Leisure Co
TNL
$3.97B
| $891K | ﹤0.01% |
17,200
+1,100
| +7% | +$57K |
|
|
SVC
878
Service Properties Trust
SVC
$462M
| $889K | ﹤0.01% |
36,733
-1,482
| -4% | -$35.9K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $883K | ﹤0.01% |
26,899
-5,712
| -18% | -$188K |
|
880
Brinker International
EAT
$6.42B
| $881K | ﹤0.01% |
20,949
| – | – |
|
|
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
| $878K | ﹤0.01% |
+13,674
| New | +$878K |
|
882
Lyft
LYFT
$9.48B
| $876K | ﹤0.01% |
20,143
-5,900
| -23% | -$257K |
|
883
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $873K | ﹤0.01% |
+9,340
| New | +$873K |
|
|
AAT
884
American Assets Trust
AAT
$1.26B
| $856K | ﹤0.01% |
18,822
-1,576
| -8% | -$71.7K |
|
885
Bombardier Recreational Products
DOOO
$4.68B
| $851K | ﹤0.01% |
18,490
+1,600
| +9% | +$73.6K |
|
|
CLR
886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $849K | ﹤0.01% |
25,122
+1,225
| +5% | +$41.4K |
|
887
American Airlines Group
AAL
$8.23B
| $845K | ﹤0.01% |
29,824
-118,502
| -80% | -$3.36M |
|
888
Federated Hermes
FHI
$4.08B
| $842K | ﹤0.01% |
25,654
-5,135
| -17% | -$169K |
|
889
Century Communities
CCS
$2B
| $839K | ﹤0.01% |
+30,900
| New | +$839K |
|
|
CRON
890
Cronos Group
CRON
$988M
| $839K | ﹤0.01% |
126,160
+4,898
| +4% | +$32.6K |
|
891
NCR Voyix
VYX
$1.77B
| $828K | ﹤0.01% |
38,540
-2,885
| -7% | -$62K |
|
892
JetBlue
JBLU
$1.84B
| $819K | ﹤0.01% |
43,800
| – | – |
|
|
FL
893
DELISTED
Foot Locker
FL
| $816K | ﹤0.01% |
20,900
-5,636
| -21% | -$220K |
|
|
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $810K | ﹤0.01% |
79,407
-16,300
| -17% | -$166K |
|
895
Alkermes
ALKS
$4.6B
| $805K | ﹤0.01% |
40,005
-3,392
| -8% | -$68.3K |
|
896
Match Group
MTCH
$9.04B
| $798K | ﹤0.01% |
9,618
-14
| -0.1% | -$1.16K |
|
|
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $786K | ﹤0.01% |
20,495
-12,700
| -38% | -$487K |
|
898
Pebblebrook Hotel Trust
PEB
$1.4B
| $784K | ﹤0.01% |
29,210
-1,444
| -5% | -$38.8K |
|
899
ASML
ASML
$343B
| $768K | ﹤0.01% |
+2,603
| New | +$768K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$1.06B
| $768K | ﹤0.01% |
94,583
-5,706
| -6% | -$46.3K |
|