ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CyberArk
CYBR
$24.2B
| $534K | ﹤0.01% |
4,602
| – | – |
|
952
CareTrust REIT
CTRE
$7.64B
| $532K | ﹤0.01% |
22,686
-95
| -0.4% | -$2.23K |
|
953
Radian Group
RDN
$4.7B
| $530K | ﹤0.01% |
25,400
-8,400
| -25% | -$175K |
|
954
Dillards
DDS
$9.3B
| $529K | ﹤0.01% |
7,354
| – | – |
|
955
Pilgrim's Pride
PPC
$10.1B
| $529K | ﹤0.01% |
24,000
-18,300
| -43% | -$403K |
|
956
Central Pacific Financial
CPF
$823M
| $526K | ﹤0.01% |
+18,297
| New | +$526K |
|
957
Penske Automotive Group
PAG
$11.7B
| $515K | ﹤0.01% |
11,651
| – | – |
|
958
Manhattan Associates
MANH
$13B
| $513K | ﹤0.01% |
9,425
+2,425
| +35% | +$132K |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| $510K | ﹤0.01% |
+108,555
| New | +$510K |
|
960
American Eagle Outfitters
AEO
$3.44B
| $506K | ﹤0.01% |
23,100
| – | – |
|
961
Insight Enterprises
NSIT
$3.76B
| $497K | ﹤0.01% |
+9,008
| New | +$497K |
|
962
Sleep Number
SNBR
$200M
| $495K | ﹤0.01% |
+10,329
| New | +$495K |
|
|
JOBS
963
DELISTED
51job, Inc.
JOBS
| $493K | ﹤0.01% |
6,596
-558
| -8% | -$41.7K |
|
964
Charles River Laboratories
CRL
$7.52B
| $489K | ﹤0.01% |
3,411
+500
| +17% | +$71.7K |
|
965
Bombardier Recreational Products
DOOO
$4.68B
| $487K | ﹤0.01% |
16,890
-3,710
| -18% | -$107K |
|
966
Murphy USA
MUSA
$7.68B
| $487K | ﹤0.01% |
5,732
| – | – |
|
|
CYOU
967
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $487K | ﹤0.01% |
29,100
| – | – |
|
968
International Bancshares
IBOC
$4.31B
| $486K | ﹤0.01% |
12,687
| – | – |
|
969
Liberty Energy
LBRT
$1.76B
| $485K | ﹤0.01% |
+31,244
| New | +$485K |
|
970
FIVE9
FIVN
$2B
| $482K | ﹤0.01% |
+9,100
| New | +$482K |
|
971
nVent Electric
NVT
$15.5B
| $477K | ﹤0.01% |
+17,733
| New | +$477K |
|
|
CSR
972
Centerspace
CSR
$960M
| $474K | ﹤0.01% |
7,710
+2,016
| +35% | +$124K |
|
973
AXIS Capital
AXS
$7.42B
| $473K | ﹤0.01% |
8,572
-5,900
| -41% | -$326K |
|
|
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $468K | ﹤0.01% |
+28,300
| New | +$468K |
|
975
Lazard
LAZ
$5.25B
| $464K | ﹤0.01% |
12,900
| – | – |
|