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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$103B
| $678K | ﹤0.01% |
8,920
+3,600
| +68% | +$274K |
|
927
ArcBest
ARCB
$1.62B
| $677K | ﹤0.01% |
15,859
+657
| +4% | +$28K |
|
928
Assured Guaranty
AGO
$3.88B
| $672K | ﹤0.01% |
21,681
+5,693
| +36% | +$176K |
|
929
HF Sinclair
DINO
$9.66B
| $668K | ﹤0.01% |
25,600
| – | – |
|
930
Cheesecake Factory
CAKE
$2.72B
| $667K | ﹤0.01% |
+18,299
| New | +$667K |
|
|
EBIX
931
DELISTED
Ebix Inc
EBIX
| $667K | ﹤0.01% |
17,950
| – | – |
|
932
MGIC Investment
MTG
$6.43B
| $664K | ﹤0.01% |
53,772
-5,855
| -10% | -$72.3K |
|
933
Helmerich & Payne
HP
$2.08B
| $651K | ﹤0.01% |
+27,619
| New | +$651K |
|
934
DXC Technology
DXC
$2.49B
| $650K | ﹤0.01% |
26,700
-100
| -0.4% | -$2.43K |
|
935
Rambus
RMBS
$10.4B
| $650K | ﹤0.01% |
+37,100
| New | +$650K |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $649K | ﹤0.01% |
31,600
-290,187
| -90% | -$5.96M |
|
937
Tri Pointe Homes
TPH
$3.07B
| $648K | ﹤0.01% |
36,951
-5,656
| -13% | -$99.2K |
|
938
Aecom
ACM
$16.9B
| $646K | ﹤0.01% |
13,050
| – | – |
|
|
COWN
939
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $646K | ﹤0.01% |
24,700
| – | – |
|
940
Taylor Morrison
TMHC
$6.79B
| $644K | ﹤0.01% |
24,389
-3,007
| -11% | -$79.4K |
|
941
Tenaris
TS
$18.9B
| $639K | ﹤0.01% |
+39,680
| New | +$639K |
|
942
Meritage Homes
MTH
$5.43B
| $635K | ﹤0.01% |
14,842
+2,138
| +17% | +$91.5K |
|
943
SK Telecom
SKM
$8.43B
| $626K | ﹤0.01% |
15,600
| – | – |
|
944
GFL Environmental
GFL
$16.9B
| $623K | ﹤0.01% |
+21,620
| New | +$623K |
|
945
Harmony Gold Mining
HMY
$9.33B
| $618K | ﹤0.01% |
126,232
-28,777
| -19% | -$141K |
|
946
Brinker International
EAT
$6.8B
| $617K | ﹤0.01% |
+11,200
| New | +$617K |
|
|
MRO
947
DELISTED
Marathon Oil Corporation
MRO
| $615K | ﹤0.01% |
90,408
-5,754
| -6% | -$39.1K |
|
|
LTC
948
LTC Properties
LTC
$1.67B
| $613K | ﹤0.01% |
15,858
+1,022
| +7% | +$39.5K |
|
|
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | ﹤0.01% |
36,400
| – | – |
|
950
La-Z-Boy
LZB
$1.4B
| $612K | ﹤0.01% |
15,193
+2,530
| +20% | +$102K |
|