ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+21.48%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.6M |
| 2 |
Simon Property Group
SPG
|
+$43.4M |
| 3 |
Healthpeak Properties
DOC
|
+$42.6M |
| 4 |
Equity Residential
EQR
|
+$24.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
American Tower
AMT
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 5 |
Public Storage
PSA
|
+$23.7M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Real Estate | 15.03% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
901
Office Properties Income Trust
OPI
$63.6M
| $533K | ﹤0.01% |
20,423
-1,416
| -6% | -$37K |
|
902
Equinox Gold
EQX
$8.37B
| $527K | ﹤0.01% |
47,034
| – | – |
|
903
Radian Group
RDN
$4.67B
| $521K | ﹤0.01% |
34,073
-20,715
| -38% | -$317K |
|
904
Ziff Davis
ZD
$1.55B
| $521K | ﹤0.01% |
8,630
-5,026
| -37% | -$303K |
|
905
GrafTech
EAF
$274M
| $519K | ﹤0.01% |
6,469
-1,636
| -20% | -$131K |
|
906
Oshkosh
OSK
$8.69B
| $518K | ﹤0.01% |
+7,240
| New | +$518K |
|
|
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $515K | ﹤0.01% |
+36,300
| New | +$515K |
|
908
Energy Transfer Partners
ET
$60.4B
| $511K | ﹤0.01% |
72,818
-173,270
| -70% | -$1.22M |
|
909
Middleby
MIDD
$6.78B
| $510K | ﹤0.01% |
6,377
-15,499
| -71% | -$1.24M |
|
910
Capri Holdings
CPRI
$2.53B
| $503K | ﹤0.01% |
32,101
-23,265
| -42% | -$365K |
|
911
Brighthouse Financial
BHF
$2.68B
| $502K | ﹤0.01% |
18,625
| – | – |
|
912
Sanofi
SNY
$115B
| $502K | ﹤0.01% |
9,819
| – | – |
|
913
OneMain Financial
OMF
$7.18B
| $501K | ﹤0.01% |
+20,699
| New | +$501K |
|
914
Brookfield Infrastructure Partners
BIP
$14.3B
| $499K | ﹤0.01% |
18,570
+900
| +5% | +$24.2K |
|
915
Harley-Davidson
HOG
$3.65B
| $498K | ﹤0.01% |
20,868
-35,608
| -63% | -$850K |
|
|
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $496K | ﹤0.01% |
6,245
-1,300
| -17% | -$103K |
|
|
LTC
917
LTC Properties
LTC
$1.65B
| $493K | ﹤0.01% |
13,188
-890
| -6% | -$33.3K |
|
918
SK Telecom
SKM
$8.42B
| $486K | ﹤0.01% |
15,600
| – | – |
|
919
ArcBest
ARCB
$1.64B
| $485K | ﹤0.01% |
19,072
+1,034
| +6% | +$26.3K |
|
920
Bruker
BRKR
$5.07B
| $484K | ﹤0.01% |
12,325
-6,955
| -36% | -$273K |
|
921
Graco
GGG
$14B
| $484K | ﹤0.01% |
10,193
-8,813
| -46% | -$418K |
|
|
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $481K | ﹤0.01% |
+8,700
| New | +$481K |
|
|
SKX
923
DELISTED
Skechers
SKX
| $478K | ﹤0.01% |
15,500
| – | – |
|
924
Park Hotels & Resorts
PK
$2.38B
| $477K | ﹤0.01% |
47,136
-16,727
| -26% | -$169K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $475K | ﹤0.01% |
20,300
| – | – |
|