ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.87B
| $860K | ﹤0.01% |
20,801
-4,700
| -18% | -$194K |
|
877
Brighthouse Financial
BHF
$2.7B
| $849K | ﹤0.01% |
23,728
-350
| -1% | -$12.5K |
|
878
Hawaiian Electric Industries
HE
$2.1B
| $846K | ﹤0.01% |
24,219
+332
| +1% | +$11.6K |
|
879
Herc Holdings
HRI
$4.29B
| $841K | ﹤0.01% |
12,764
| – | – |
|
880
Lazard
LAZ
$5.11B
| $840K | ﹤0.01% |
19,996
-1,186
| -6% | -$49.8K |
|
881
Chewy
CHWY
$15.8B
| $830K | ﹤0.01% |
+8,997
| New | +$830K |
|
882
FormFactor
FORM
$2.46B
| $823K | ﹤0.01% |
19,200
+6,700
| +54% | +$287K |
|
883
Bloomin' Brands
BLMN
$585M
| $819K | ﹤0.01% |
43,513
| – | – |
|
|
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $819K | ﹤0.01% |
25,844
-12,855
| -33% | -$407K |
|
885
Zillow
ZG
$20.6B
| $814K | ﹤0.01% |
+5,953
| New | +$814K |
|
886
Diamondback Energy
FANG
$40.1B
| $809K | ﹤0.01% |
16,417
-38,884
| -70% | -$1.92M |
|
887
TripAdvisor
TRIP
$2.1B
| $807K | ﹤0.01% |
28,743
-8,718
| -23% | -$245K |
|
888
Black Hills Corp
BKH
$4.33B
| $804K | ﹤0.01% |
13,285
-650
| -5% | -$39.3K |
|
889
ZTO Express
ZTO
$15.5B
| $802K | ﹤0.01% |
27,652
+5,446
| +25% | +$158K |
|
890
Arlo Technologies
ARLO
$1.85B
| $800K | ﹤0.01% |
101,881
| – | – |
|
|
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $794K | ﹤0.01% |
25,460
-1,730
| -6% | -$54K |
|
892
Middlesex Water
MSEX
$951M
| $790K | ﹤0.01% |
10,986
+300
| +3% | +$21.6K |
|
893
Telefônica Brasil
VIV
$20.3B
| $782K | ﹤0.01% |
88,107
-76,689
| -47% | -$681K |
|
|
SJI
894
DELISTED
South Jersey Industries, Inc.
SJI
| $781K | ﹤0.01% |
36,189
+1,114
| +3% | +$24K |
|
895
NCR Voyix
VYX
$1.77B
| $780K | ﹤0.01% |
34,122
| – | – |
|
896
Carter's
CRI
$1.16B
| $773K | ﹤0.01% |
8,117
+167
| +2% | +$15.9K |
|
897
Hanesbrands
HBI
$2.24B
| $767K | ﹤0.01% |
52,260
+1,807
| +4% | +$26.5K |
|
898
Southwest Gas
SWX
$5.73B
| $763K | ﹤0.01% |
12,754
+6,100
| +92% | +$365K |
|
899
WESCO International
WCC
$10.4B
| $763K | ﹤0.01% |
9,738
-1,632
| -14% | -$128K |
|
900
Zai Lab
ZLAB
$3.55B
| $762K | ﹤0.01% |
5,678
+836
| +17% | +$112K |
|