ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20B
| $600K | ﹤0.01% |
+14,429
| New | +$600K |
|
|
UNIT
877
Uniti Group
UNIT
$1.61B
| $598K | ﹤0.01% |
66,691
+48,091
| +259% | +$431K |
|
878
Aegon
AEG
$12.1B
| $596K | ﹤0.01% |
217,643
| – | – |
|
879
Ciena
CIEN
$19.2B
| $596K | ﹤0.01% |
11,215
-1,065
| -9% | -$56.6K |
|
880
Valvoline
VVV
$5.09B
| $594K | ﹤0.01% |
+30,452
| New | +$594K |
|
881
United Therapeutics
UTHR
$18.2B
| $591K | ﹤0.01% |
4,925
| – | – |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $589K | ﹤0.01% |
36,400
+14,232
| +64% | +$230K |
|
|
DEA
883
Easterly Government Properties
DEA
$1.06B
| $581K | ﹤0.01% |
10,095
+3,861
| +62% | +$222K |
|
884
Wipro
WIT
$29.1B
| $580K | ﹤0.01% |
355,270
-28,826
| -8% | -$47.1K |
|
885
KBR
KBR
$6.23B
| $574K | ﹤0.01% |
25,066
+1,472
| +6% | +$33.7K |
|
886
Sabra Healthcare REIT
SBRA
$4.57B
| $574K | ﹤0.01% |
39,983
-4,558
| -10% | -$65.4K |
|
887
Allete
ALE
$3.63B
| $572K | ﹤0.01% |
10,469
-1,229
| -11% | -$67.1K |
|
888
AutoNation
AN
$8.22B
| $572K | ﹤0.01% |
+15,174
| New | +$572K |
|
889
EchoStar
SATS
$20.1B
| $572K | ﹤0.01% |
20,460
| – | – |
|
890
Petrobras Class A
PBR.A
$76.8B
| $568K | ﹤0.01% |
71,168
+37,521
| +112% | +$299K |
|
891
APA Corp
APA
$8.79B
| $566K | ﹤0.01% |
42,454
-54,280
| -56% | -$724K |
|
|
GRP.U
892
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $566K | ﹤0.01% |
11,225
-985
| -8% | -$49.7K |
|
893
MasterCraft Boat Holdings
MCFT
$366M
| $561K | ﹤0.01% |
29,577
+11,177
| +61% | +$212K |
|
894
National Fuel Gas
NFG
$7.86B
| $557K | ﹤0.01% |
13,731
+700
| +5% | +$28.4K |
|
895
RB Global
RBA
$21.7B
| $556K | ﹤0.01% |
+13,993
| New | +$556K |
|
|
JOYY
896
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $547K | ﹤0.01% |
6,151
-3,228
| -34% | -$287K |
|
897
Aecom
ACM
$16.9B
| $543K | ﹤0.01% |
+14,440
| New | +$543K |
|
898
AGCO
AGCO
$8.25B
| $540K | ﹤0.01% |
9,900
| – | – |
|
899
Watsco
WSO
$16B
| $539K | ﹤0.01% |
3,092
-69
| -2% | -$12K |
|
|
PGRE
900
Paramount Group
PGRE
$1.57B
| $536K | ﹤0.01% |
69,386
-9,753
| -12% | -$75.3K |
|