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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.75B
| $474K | ﹤0.01% |
+15,910
| New | +$474K |
|
927
RLJ Lodging Trust
RLJ
$1.14B
| $469K | ﹤0.01% |
49,742
-5,425
| -10% | -$51.2K |
|
928
Sensient Technologies
SXT
$4.37B
| $468K | ﹤0.01% |
9,051
| – | – |
|
929
Acadia Pharmaceuticals
ACAD
$4.16B
| $466K | ﹤0.01% |
9,667
+2,151
| +29% | +$104K |
|
930
Commault Systems
CVLT
$8.43B
| $460K | ﹤0.01% |
12,060
| – | – |
|
931
Herbalife
HLF
$958M
| $460K | ﹤0.01% |
10,395
| – | – |
|
932
Rio Tinto
RIO
$104B
| $459K | ﹤0.01% |
8,260
+3,800
| +85% | +$211K |
|
933
Boyd Gaming
BYD
$6.69B
| $449K | ﹤0.01% |
+21,870
| New | +$449K |
|
934
Crane NXT
CXT
$3.41B
| $449K | ﹤0.01% |
+21,998
| New | +$449K |
|
935
Penske Automotive Group
PAG
$11.8B
| $449K | ﹤0.01% |
11,651
| – | – |
|
936
NETSCOUT
NTCT
$1.83B
| $447K | ﹤0.01% |
17,590
| – | – |
|
|
AAT
937
American Assets Trust
AAT
$1.26B
| $446K | ﹤0.01% |
15,815
-461
| -3% | -$13K |
|
938
Suzano
SUZ
$11.7B
| $443K | ﹤0.01% |
+63,605
| New | +$443K |
|
939
MGIC Investment
MTG
$6.45B
| $442K | ﹤0.01% |
55,279
+10,957
| +25% | +$87.6K |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $438K | ﹤0.01% |
+8,700
| New | +$438K |
|
941
Royal Gold
RGLD
$12.9B
| $437K | ﹤0.01% |
+3,631
| New | +$437K |
|
942
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $425K | ﹤0.01% |
8,848
-20,058
| -69% | -$963K |
|
943
Primerica
PRI
$8.74B
| $425K | ﹤0.01% |
3,724
+530
| +17% | +$60.5K |
|
|
PDM
944
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $424K | ﹤0.01% |
25,557
-1,291
| -5% | -$21.4K |
|
945
Reliance Steel & Aluminium
RS
$15.3B
| $423K | ﹤0.01% |
4,553
-5,811
| -56% | -$540K |
|
946
Ultra Clean Holdings
UCTT
$1.17B
| $423K | ﹤0.01% |
19,264
| – | – |
|
947
Verra Mobility
VRRM
$3.89B
| $423K | ﹤0.01% |
40,855
+19,300
| +90% | +$200K |
|
948
Atkore
ATKR
$2.08B
| $420K | ﹤0.01% |
15,688
-1,970
| -11% | -$52.7K |
|
949
Southwest Gas
SWX
$5.73B
| $416K | ﹤0.01% |
6,154
+300
| +5% | +$20.3K |
|
950
TTEC Holdings
TTEC
$173M
| $416K | ﹤0.01% |
9,328
| – | – |
|