ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.37%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,335
New
102
Increased
436
Reduced
553
Closed
130
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 3 |
COPT Defense Properties
CDP
|
+$71.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$43.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$53.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 5 |
Public Storage
PSA
|
+$29.8M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Financials | 12.94% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
| $843K | 0.01% |
21,326
-6,095
| -22% | -$241K |
|
902
Enel Chile
ENIC
$5.33B
| $839K | 0.01% |
183,578
+83,498
| +83% | +$382K |
|
903
Synaptics
SYNA
$2.73B
| $815K | ﹤0.01% |
15,100
+1,000
| +7% | +$54K |
|
904
Adeia
ADEA
$1.7B
| $810K | ﹤0.01% |
+68,358
| New | +$810K |
|
|
NWLI
905
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $810K | ﹤0.01% |
2,625
+100
| +4% | +$30.9K |
|
906
Federated Hermes
FHI
$4.09B
| $809K | ﹤0.01% |
28,900
+14,000
| +94% | +$392K |
|
907
AutoNation
AN
$8.3B
| $807K | ﹤0.01% |
16,559
-1,705
| -9% | -$83.1K |
|
908
W.P. Carey
WPC
$15B
| $805K | ﹤0.01% |
14,079
+103
| +0.7% | +$5.89K |
|
909
CNA Financial
CNA
$12.6B
| $801K | ﹤0.01% |
19,300
+12,700
| +192% | +$527K |
|
|
CSR
910
Centerspace
CSR
$963M
| $799K | ﹤0.01% |
11,366
-5,020
| -31% | -$353K |
|
|
SVC
911
Service Properties Trust
SVC
$484M
| $797K | ﹤0.01% |
25,246
+900
| +4% | +$28.4K |
|
912
Advanced Micro Devices
AMD
$260B
| $784K | ﹤0.01% |
67,658
-376,245
| -85% | -$4.36M |
|
913
Cousins Properties
CUZ
$4.9B
| $770K | ﹤0.01% |
23,139
-2,192
| -9% | -$72.9K |
|
|
BAS
914
DELISTED
Basis Energy Services, Inc.
BAS
| $765K | ﹤0.01% |
+21,610
| New | +$765K |
|
915
British American Tobacco
BTI
$122B
| $761K | ﹤0.01% |
13,552
-2,146
| -14% | -$121K |
|
|
UN
916
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | ﹤0.01% |
18,540
-65,669
| -78% | -$2.68M |
|
917
ICICI Bank
IBN
$114B
| $753K | ﹤0.01% |
111,923
-9,900
| -8% | -$66.6K |
|
|
EQGP
918
DELISTED
EQGP Holdings, LP
EQGP
| $753K | ﹤0.01% |
30,000
-2,500
| -8% | -$62.8K |
|
919
Radian Group
RDN
$4.71B
| $743K | ﹤0.01% |
41,145
-1,955
| -5% | -$35.3K |
|
|
FCE.A
920
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $737K | ﹤0.01% |
36,237
| – | – |
|
|
INN
921
Summit Hotel Properties
INN
$631M
| $736K | ﹤0.01% |
46,222
+34,400
| +291% | +$548K |
|
|
AAT
922
American Assets Trust
AAT
$1.26B
| $729K | ﹤0.01% |
17,140
-27,846
| -62% | -$1.18M |
|
|
CQH
923
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $726K | ﹤0.01% |
31,931
-2,700
| -8% | -$61.4K |
|
924
Brookfield Infrastructure Partners
BIP
$14.3B
| $724K | ﹤0.01% |
36,456
-25,032
| -41% | -$497K |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $723K | ﹤0.01% |
37,879
-3,100
| -8% | -$59.2K |
|