ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$19.4B
| $505K | ﹤0.01% |
12,280
-3,697
| -23% | -$152K |
|
877
Sabra Healthcare REIT
SBRA
$4.52B
| $499K | ﹤0.01% |
44,541
-17,987
| -29% | -$202K |
|
878
National Fuel Gas
NFG
$7.85B
| $498K | ﹤0.01% |
13,031
-2,600
| -17% | -$99.4K |
|
879
Toro Company
TTC
$7.78B
| $498K | ﹤0.01% |
7,500
| – | – |
|
880
Jabil
JBL
$22.9B
| $494K | ﹤0.01% |
20,100
-17,400
| -46% | -$428K |
|
881
Watsco
WSO
$16B
| $493K | ﹤0.01% |
3,161
-385
| -11% | -$60K |
|
882
KBR
KBR
$6.21B
| $491K | ﹤0.01% |
23,594
+9,294
| +65% | +$193K |
|
|
TGE
883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $491K | ﹤0.01% |
28,247
-5,700
| -17% | -$99.1K |
|
|
JOYY
884
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $488K | ﹤0.01% |
+9,379
| New | +$488K |
|
885
Murphy USA
MUSA
$7.71B
| $484K | ﹤0.01% |
5,732
| – | – |
|
886
United Therapeutics
UTHR
$18B
| $478K | ﹤0.01% |
+4,925
| New | +$478K |
|
|
GRP.U
887
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $477K | ﹤0.01% |
12,210
+420
| +4% | +$16.4K |
|
888
Bread Financial
BFH
$2.94B
| $476K | ﹤0.01% |
17,375
-55,616
| -76% | -$1.52M |
|
889
Brighthouse Financial
BHF
$2.68B
| $475K | ﹤0.01% |
18,625
-12,527
| -40% | -$319K |
|
|
PDM
890
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $474K | ﹤0.01% |
26,848
-804
| -3% | -$14.2K |
|
891
Commault Systems
CVLT
$8.43B
| $472K | ﹤0.01% |
+12,060
| New | +$472K |
|
892
AGCO
AGCO
$8.29B
| $468K | ﹤0.01% |
9,900
-4,244
| -30% | -$201K |
|
893
Brookfield Infrastructure Partners
BIP
$14.4B
| $468K | ﹤0.01% |
17,670
-6,320
| -26% | -$167K |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $468K | ﹤0.01% |
36,247
+9,396
| +35% | +$121K |
|
895
Regal Rexnord
RRX
$9.38B
| $454K | ﹤0.01% |
7,410
| – | – |
|
896
Myers Industries
MYE
$597M
| $452K | ﹤0.01% |
43,001
+24,471
| +132% | +$257K |
|
897
Banco Santander Chile
BSAC
$12.3B
| $448K | ﹤0.01% |
30,874
| – | – |
|
898
Innoviva
INVA
$1.22B
| $445K | ﹤0.01% |
38,200
| – | – |
|
899
Commerce Bancshares
CBSH
$7.81B
| $444K | ﹤0.01% |
+11,234
| New | +$444K |
|
900
RLJ Lodging Trust
RLJ
$1.14B
| $442K | ﹤0.01% |
55,167
-31,738
| -37% | -$254K |
|