ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$114B
| $439K | ﹤0.01% |
+9,819
| New | +$439K |
|
902
Owens & Minor
OMI
$383M
| $438K | ﹤0.01% |
+52,228
| New | +$438K |
|
903
Pinduoduo
PDD
$183B
| $438K | ﹤0.01% |
12,287
-3,412
| -22% | -$122K |
|
904
Bright Horizons
BFAM
$6.28B
| $433K | ﹤0.01% |
4,361
+2,600
| +148% | +$258K |
|
|
LTC
905
LTC Properties
LTC
$1.64B
| $433K | ﹤0.01% |
14,078
-1,400
| -9% | -$43.1K |
|
906
Pinterest
PINS
$24.6B
| $430K | ﹤0.01% |
27,922
-1,728
| -6% | -$26.6K |
|
907
Match Group
MTCH
$9.01B
| $423K | ﹤0.01% |
6,343
-3,275
| -34% | -$218K |
|
908
Southwest Gas
SWX
$5.65B
| $420K | ﹤0.01% |
5,854
-1,400
| -19% | -$100K |
|
909
SK Telecom
SKM
$8.43B
| $419K | ﹤0.01% |
15,600
-9,665
| -38% | -$260K |
|
910
Acadia Realty Trust
AKR
$2.64B
| $417K | ﹤0.01% |
33,724
-2,931
| -8% | -$36.2K |
|
911
TFI International
TFII
$7.93B
| $416K | ﹤0.01% |
+19,600
| New | +$416K |
|
912
NETSCOUT
NTCT
$1.81B
| $415K | ﹤0.01% |
17,590
-2,140
| -11% | -$50.5K |
|
|
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $414K | ﹤0.01% |
83,195
-11,342
| -12% | -$56.4K |
|
|
GOGL
914
DELISTED
Golden Ocean Group
GOGL
| $410K | ﹤0.01% |
+143,492
| New | +$410K |
|
915
Insight Enterprises
NSIT
$3.79B
| $406K | ﹤0.01% |
9,645
+4,718
| +96% | +$199K |
|
916
Macerich
MAC
$4.55B
| $404K | ﹤0.01% |
67,177
-33,304
| -33% | -$200K |
|
917
Premier
PINC
$2.18B
| $404K | ﹤0.01% |
+12,769
| New | +$404K |
|
918
Sensient Technologies
SXT
$4.29B
| $403K | ﹤0.01% |
+9,051
| New | +$403K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
20,300
| – | – |
|
|
AAT
920
American Assets Trust
AAT
$1.27B
| $401K | ﹤0.01% |
16,276
-2,546
| -14% | -$62.7K |
|
921
APA Corp
APA
$8.77B
| $399K | ﹤0.01% |
96,734
-10,600
| -10% | -$43.7K |
|
|
EGRX
922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $397K | ﹤0.01% |
+8,766
| New | +$397K |
|
923
National Storage Affiliates Trust
NSA
$2.36B
| $392K | ﹤0.01% |
13,789
| – | – |
|
|
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $388K | ﹤0.01% |
11,400
| – | – |
|
925
CoreCivic
CXW
$2.21B
| $387K | ﹤0.01% |
32,325
+3,800
| +13% | +$45.5K |
|