ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$83.2M |
| 2 |
Essex Property Trust
ESS
|
+$57.2M |
| 3 |
Kimco Realty
KIM
|
+$36.7M |
| 4 |
Kilroy Realty
KRC
|
+$28M |
| 5 |
Douglas Emmett
DEI
|
+$25M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$76M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
+$41M |
| 3 |
American Tower
AMT
|
+$34.2M |
| 4 |
Alibaba
BABA
|
+$32.2M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Real Estate | 13.89% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$5.79B
| $761K | ﹤0.01% |
34,935
| – | – |
|
902
Wolfspeed
WOLF
$386M
| $756K | ﹤0.01% |
+7,250
| New | +$756K |
|
|
PGRE
903
Paramount Group
PGRE
$1.63B
| $755K | ﹤0.01% |
83,731
+4,888
| +6% | +$44.1K |
|
|
JKS
904
JinkoSolar
JKS
$1.36B
| $754K | ﹤0.01% |
11,766
-521
| -4% | -$33.4K |
|
|
DEA
905
Easterly Government Properties
DEA
$1.06B
| $746K | ﹤0.01% |
13,262
+1,244
| +10% | +$70K |
|
906
Papa John's
PZZA
$1.63B
| $741K | ﹤0.01% |
8,773
-4,240
| -33% | -$358K |
|
907
Enterprise Products Partners
EPD
$68.7B
| $739K | ﹤0.01% |
+37,794
| New | +$739K |
|
908
Watsco
WSO
$15.7B
| $735K | ﹤0.01% |
3,225
+133
| +4% | +$30.3K |
|
909
National Fuel Gas
NFG
$7.92B
| $724K | ﹤0.01% |
17,683
+2,452
| +16% | +$100K |
|
|
PPD
910
DELISTED
PPD, Inc. Common Stock
PPD
| $722K | ﹤0.01% |
+21,458
| New | +$722K |
|
911
Bally's
BALY
$491M
| $721K | ﹤0.01% |
14,979
-5,729
| -28% | -$276K |
|
912
First Bancorp
FBP
$3.47B
| $711K | ﹤0.01% |
78,176
+20,471
| +35% | +$186K |
|
913
Radian Group
RDN
$4.71B
| $710K | ﹤0.01% |
35,691
+1,618
| +5% | +$32.2K |
|
|
CADE
914
DELISTED
Cadence Bancorporation
CADE
| $702K | ﹤0.01% |
42,560
| – | – |
|
915
Allete
ALE
$3.65B
| $701K | ﹤0.01% |
11,403
+34
| +0.3% | +$2.09K |
|
916
Brookfield Infrastructure Partners
BIP
$14.3B
| $700K | ﹤0.01% |
21,120
+600
| +3% | +$19.9K |
|
917
BHP
BHP
$137B
| $695K | ﹤0.01% |
+11,812
| New | +$695K |
|
918
Polaris
PII
$3.31B
| $690K | ﹤0.01% |
7,126
-1,905
| -21% | -$184K |
|
919
Penske Automotive Group
PAG
$11.8B
| $686K | ﹤0.01% |
11,651
| – | – |
|
|
GOGL
920
DELISTED
Golden Ocean Group
GOGL
| $682K | ﹤0.01% |
146,571
-3,750
| -2% | -$17.4K |
|
921
Wendy's
WEN
$1.82B
| $681K | ﹤0.01% |
+31,012
| New | +$681K |
|
922
Deluxe
DLX
$882M
| $680K | ﹤0.01% |
24,087
-3,750
| -13% | -$106K |
|
923
MSC Industrial Direct
MSM
$5.11B
| $680K | ﹤0.01% |
+8,032
| New | +$680K |
|
924
Bilibili
BILI
$11.3B
| $679K | ﹤0.01% |
7,195
+1,129
| +19% | +$107K |
|
925
Bread Financial
BFH
$2.98B
| $678K | ﹤0.01% |
11,526
| – | – |
|