ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
| $734K | ﹤0.01% |
14,895
| – | – |
|
902
NETSCOUT
NTCT
$1.82B
| $732K | ﹤0.01% |
26,460
| – | – |
|
903
Equinor
EQNR
$62.3B
| $730K | ﹤0.01% |
33,107
+22,496
| +212% | +$496K |
|
904
Saic
SAIC
$4.73B
| $729K | ﹤0.01% |
+9,915
| New | +$729K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$776M
| $727K | ﹤0.01% |
45,768
-3,067
| -6% | -$48.7K |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $721K | ﹤0.01% |
14,528
+1,555
| +12% | +$77.2K |
|
907
ENI
E
$52.6B
| $720K | ﹤0.01% |
20,600
| – | – |
|
908
Smith & Nephew
SNN
$16.2B
| $718K | ﹤0.01% |
17,900
| – | – |
|
|
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $710K | ﹤0.01% |
+13,964
| New | +$710K |
|
910
JetBlue
JBLU
$1.84B
| $709K | ﹤0.01% |
43,800
-4,090
| -9% | -$66.2K |
|
911
Philips
PHG
$26.5B
| $707K | ﹤0.01% |
21,569
-92,816
| -81% | -$3.04M |
|
|
BBL
912
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $701K | ﹤0.01% |
14,683
-20,703
| -59% | -$988K |
|
|
PDM
913
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $690K | ﹤0.01% |
33,012
-2,669
| -7% | -$55.8K |
|
914
Thor Industries
THO
$5.5B
| $690K | ﹤0.01% |
11,057
-6,143
| -36% | -$383K |
|
915
Kennedy-Wilson Holdings
KW
$1.19B
| $689K | ﹤0.01% |
32,297
-2,361
| -7% | -$50.4K |
|
916
AGCO
AGCO
$8.16B
| $682K | ﹤0.01% |
9,900
| – | – |
|
917
DigitalBridge
DBRG
$2.15B
| $682K | ﹤0.01% |
31,875
-2,145
| -6% | -$45.9K |
|
918
U-Haul Holding Co
UHAL
$10.5B
| $680K | ﹤0.01% |
18,390
-870
| -5% | -$32.2K |
|
919
Diageo
DEO
$55B
| $672K | ﹤0.01% |
4,103
| – | – |
|
920
RingCentral
RNG
$2.86B
| $667K | ﹤0.01% |
6,209
-2,100
| -25% | -$226K |
|
921
Fair Isaac
FICO
$37.2B
| $658K | ﹤0.01% |
2,470
-2,230
| -47% | -$594K |
|
922
Brookfield Infrastructure Partners
BIP
$14.2B
| $647K | ﹤0.01% |
26,376
-1,512
| -5% | -$37.1K |
|
|
NCOM
923
DELISTED
National Commerce Corporation
NCOM
| $641K | ﹤0.01% |
+16,300
| New | +$641K |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.39B
| $639K | ﹤0.01% |
29,016
-2,098
| -7% | -$46.2K |
|
925
Buckle
BKE
$3.09B
| $637K | ﹤0.01% |
34,273
+8,073
| +31% | +$150K |
|