ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.59B
| $566K | ﹤0.01% |
4,538
+1,367
| +43% | +$170K |
|
|
GOGL
902
DELISTED
Golden Ocean Group
GOGL
| $562K | ﹤0.01% |
150,321
-19,100
| -11% | -$71.4K |
|
903
Capri Holdings
CPRI
$2.6B
| $558K | ﹤0.01% |
31,501
-600
| -2% | -$10.6K |
|
904
United Therapeutics
UTHR
$18.3B
| $558K | ﹤0.01% |
5,522
+597
| +12% | +$60.3K |
|
905
Penske Automotive Group
PAG
$11.7B
| $555K | ﹤0.01% |
11,651
| – | – |
|
906
Takeda Pharmaceutical
TAK
$47.7B
| $553K | ﹤0.01% |
+30,470
| New | +$553K |
|
|
PGRE
907
Paramount Group
PGRE
$1.44B
| $550K | ﹤0.01% |
78,843
+9,457
| +14% | +$66K |
|
908
SAP
SAP
$304B
| $546K | ﹤0.01% |
3,488
-7,964
| -70% | -$1.25M |
|
|
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
| $543K | ﹤0.01% |
+12,633
| New | +$543K |
|
910
Aecom
ACM
$16.8B
| $540K | ﹤0.01% |
13,050
-1,390
| -10% | -$57.5K |
|
911
Arlo Technologies
ARLO
$1.89B
| $537K | ﹤0.01% |
101,881
| – | – |
|
912
EchoStar
SATS
$20.7B
| $537K | ﹤0.01% |
21,307
+847
| +4% | +$21.3K |
|
913
Bally's
BALY
$515M
| $530K | ﹤0.01% |
20,708
+1,726
| +9% | +$44.2K |
|
914
Warner Music
WMG
$17.3B
| $523K | ﹤0.01% |
+18,540
| New | +$523K |
|
915
MGIC Investment
MTG
$6.45B
| $521K | ﹤0.01% |
59,627
+4,348
| +8% | +$38K |
|
916
Amkor Technology
AMKR
$6.58B
| $517K | ﹤0.01% |
45,886
+13,878
| +43% | +$156K |
|
917
HF Sinclair
DINO
$9.85B
| $517K | ﹤0.01% |
25,600
-41,349
| -62% | -$835K |
|
918
IAMGOLD
IAG
$6.35B
| $517K | ﹤0.01% |
133,749
+53,200
| +66% | +$206K |
|
919
Lithia Motors
LAD
$8.55B
| $514K | ﹤0.01% |
+2,305
| New | +$514K |
|
|
LTC
920
LTC Properties
LTC
$1.64B
| $514K | ﹤0.01% |
14,836
+1,648
| +12% | +$57.1K |
|
921
Park Hotels & Resorts
PK
$2.4B
| $511K | ﹤0.01% |
50,432
+3,296
| +7% | +$33.4K |
|
|
PE
922
DELISTED
PARSLEY ENERGY INC
PE
| $511K | ﹤0.01% |
+53,506
| New | +$511K |
|
923
Moog
MOG.A
$6.21B
| $505K | ﹤0.01% |
+7,940
| New | +$505K |
|
924
Herc Holdings
HRI
$4.24B
| $497K | ﹤0.01% |
+12,764
| New | +$497K |
|
925
Radian Group
RDN
$4.71B
| $497K | ﹤0.01% |
34,073
| – | – |
|