ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.14B
| $680K | ﹤0.01% |
+7,950
| New | +$680K |
|
|
DEA
877
Easterly Government Properties
DEA
$1.05B
| $678K | ﹤0.01% |
12,018
+1,923
| +19% | +$108K |
|
878
Meritage Homes
MTH
$5.37B
| $678K | ﹤0.01% |
+12,704
| New | +$678K |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $672K | ﹤0.01% |
35,075
+1,247
| +4% | +$23.9K |
|
880
Middlesex Water
MSEX
$951M
| $668K | ﹤0.01% |
10,686
+1,000
| +10% | +$62.5K |
|
881
Taylor Morrison
TMHC
$6.75B
| $667K | ﹤0.01% |
+27,396
| New | +$667K |
|
882
BP
BP
$88.3B
| $664K | ﹤0.01% |
+37,552
| New | +$664K |
|
883
Bloomin' Brands
BLMN
$571M
| $658K | ﹤0.01% |
+43,513
| New | +$658K |
|
884
ZTO Express
ZTO
$15.3B
| $658K | ﹤0.01% |
22,206
+1,379
| +7% | +$40.9K |
|
885
Brookfield Infrastructure Partners
BIP
$14.2B
| $649K | ﹤0.01% |
20,520
+1,950
| +11% | +$61.7K |
|
|
ZEPP
886
Zepp Health
ZEPP
$673M
| $647K | ﹤0.01% |
12,614
+6,995
| +124% | +$359K |
|
887
Werner Enterprises
WERN
$1.65B
| $644K | ﹤0.01% |
+15,000
| New | +$644K |
|
888
Advanced Energy
AEIS
$5.95B
| $641K | ﹤0.01% |
+10,197
| New | +$641K |
|
889
Brighthouse Financial
BHF
$2.62B
| $639K | ﹤0.01% |
24,078
+5,453
| +29% | +$145K |
|
|
MIK
890
DELISTED
Michaels Stores, Inc
MIK
| $632K | ﹤0.01% |
67,576
+41,776
| +162% | +$391K |
|
891
OneMain Financial
OMF
$7.19B
| $631K | ﹤0.01% |
20,699
| – | – |
|
892
Middleby
MIDD
$6.79B
| $628K | ﹤0.01% |
7,077
+700
| +11% | +$62.1K |
|
893
National Fuel Gas
NFG
$7.95B
| $627K | ﹤0.01% |
15,231
+1,500
| +11% | +$61.7K |
|
894
Petrobras Class A
PBR.A
$76.9B
| $612K | ﹤0.01% |
89,027
+17,859
| +25% | +$123K |
|
895
Blue Owl Capital
OBDC
$7.02B
| $601K | ﹤0.01% |
50,141
| – | – |
|
896
Sea Limited
SE
$111B
| $592K | ﹤0.01% |
+3,820
| New | +$592K |
|
897
Allete
ALE
$3.73B
| $586K | ﹤0.01% |
11,369
+900
| +9% | +$46.4K |
|
898
KB Home
KBH
$4.43B
| $577K | ﹤0.01% |
+15,310
| New | +$577K |
|
899
SK Telecom
SKM
$8.51B
| $576K | ﹤0.01% |
15,600
| – | – |
|
900
Wipro
WIT
$30.2B
| $568K | ﹤0.01% |
245,012
-110,258
| -31% | -$256K |
|