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 | |
|---|---|---|---|---|---|---|
926
Sanofi
SNY
$115B
| $496K | ﹤0.01% |
9,819
| – | – |
|
927
MasterCraft Boat Holdings
MCFT
$369M
| $495K | ﹤0.01% |
29,077
-500
| -2% | -$8.51K |
|
928
WESCO International
WCC
$10.5B
| $494K | ﹤0.01% |
+11,370
| New | +$494K |
|
929
Bruker
BRKR
$5.07B
| $492K | ﹤0.01% |
12,325
| – | – |
|
930
ArcBest
ARCB
$1.67B
| $490K | ﹤0.01% |
15,202
-3,870
| -20% | -$125K |
|
|
AAN.A
931
DELISTED
AARON'S INC CL-A
AAN.A
| $485K | ﹤0.01% |
8,463
+3,063
| +57% | +$176K |
|
|
JKS
932
JinkoSolar
JKS
$1.31B
| $482K | ﹤0.01% |
+12,287
| New | +$482K |
|
933
nCino
NCNO
$3.56B
| $479K | ﹤0.01% |
+5,984
| New | +$479K |
|
934
Oshkosh
OSK
$8.71B
| $479K | ﹤0.01% |
6,580
-660
| -9% | -$48K |
|
935
Acadia Pharmaceuticals
ACAD
$4.09B
| $475K | ﹤0.01% |
11,753
+2,086
| +22% | +$84.3K |
|
936
DXC Technology
DXC
$2.54B
| $474K | ﹤0.01% |
26,800
-103,566
| -79% | -$1.83M |
|
937
Acuity Brands
AYI
$10.6B
| $473K | ﹤0.01% |
4,686
-18,503
| -80% | -$1.87M |
|
938
Globant
GLOB
$2.54B
| $469K | ﹤0.01% |
2,624
| – | – |
|
939
Kohl's
KSS
$2.03B
| $469K | ﹤0.01% |
25,501
-38,997
| -60% | -$717K |
|
940
Silgan Holdings
SLGN
$4.68B
| $468K | ﹤0.01% |
+12,765
| New | +$468K |
|
941
GrafTech
EAF
$298M
| $462K | ﹤0.01% |
6,469
| – | – |
|
942
NCR Voyix
VYX
$1.79B
| $461K | ﹤0.01% |
34,122
-22,054
| -39% | -$298K |
|
|
BIG
943
DELISTED
Big Lots, Inc.
BIG
| $460K | ﹤0.01% |
+9,778
| New | +$460K |
|
|
AAT
944
American Assets Trust
AAT
$1.27B
| $456K | ﹤0.01% |
19,028
+3,213
| +20% | +$77K |
|
|
XLRN
945
DELISTED
Acceleron Pharma Inc.
XLRN
| $452K | ﹤0.01% |
+4,000
| New | +$452K |
|
946
Artisan Partners
APAM
$3.21B
| $450K | ﹤0.01% |
11,628
-7,757
| -40% | -$300K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $448K | ﹤0.01% |
36,400
| – | – |
|
|
MOMO
948
Hello Group
MOMO
$1.24B
| $447K | ﹤0.01% |
32,699
-11,194
| -26% | -$153K |
|
949
EPR Properties
EPR
$4.35B
| $446K | ﹤0.01% |
16,191
-6,271
| -28% | -$173K |
|
|
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
| $445K | ﹤0.01% |
20,300
| – | – |
|