ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$104M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.5M |
| 4 |
Ventas
VTR
|
+$66.8M |
| 5 |
Boston Properties
BXP
|
+$46.6M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$51.2M |
| 2 |
Simon Property Group
SPG
|
+$38.8M |
| 3 |
Equinix
EQIX
|
+$34.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.4M |
| 5 |
Lockheed Martin
LMT
|
+$28.3M |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Technology | 14.56% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Elbit Systems
ESLT
$23.5B
| $631K | ﹤0.01% |
4,244
-4,811
| -53% | -$715K |
|
952
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $620K | ﹤0.01% |
17,886
-35,782
| -67% | -$1.24M |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $619K | ﹤0.01% |
13,523
| – | – |
|
|
FL
954
DELISTED
Foot Locker
FL
| $614K | ﹤0.01% |
+14,936
| New | +$614K |
|
955
Innoviva
INVA
$1.22B
| $614K | ﹤0.01% |
43,120
+21,000
| +95% | +$299K |
|
956
Saic
SAIC
$4.75B
| $613K | ﹤0.01% |
7,188
-2,727
| -28% | -$233K |
|
957
Erie Indemnity
ERIE
$16.8B
| $610K | ﹤0.01% |
+2,439
| New | +$610K |
|
|
XHR
958
Xenia Hotels & Resorts
XHR
$1.4B
| $609K | ﹤0.01% |
29,016
| – | – |
|
959
Bombardier Recreational Products
DOOO
$4.76B
| $604K | ﹤0.01% |
16,890
| – | – |
|
960
Buckle
BKE
$3.11B
| $588K | ﹤0.01% |
34,273
| – | – |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $573K | ﹤0.01% |
6,179
-267
| -4% | -$24.8K |
|
962
Choice Hotels
CHH
$5.18B
| $572K | ﹤0.01% |
6,642
+693
| +12% | +$59.7K |
|
963
Euronet Worldwide
EEFT
$3.54B
| $571K | ﹤0.01% |
+3,486
| New | +$571K |
|
964
Encompass Health
EHC
$12.5B
| $571K | ﹤0.01% |
11,588
-880
| -7% | -$43.4K |
|
965
DiamondRock Hospitality
DRH
$1.68B
| $570K | ﹤0.01% |
55,018
| – | – |
|
966
RingCentral
RNG
$2.83B
| $570K | ﹤0.01% |
4,981
-1,228
| -20% | -$141K |
|
|
VRE
967
Veris Residential
VRE
$1.44B
| $565K | ﹤0.01% |
24,394
| – | – |
|
968
Maximus
MMS
$4.95B
| $560K | ﹤0.01% |
7,751
| – | – |
|
969
Penske Automotive Group
PAG
$11.8B
| $555K | ﹤0.01% |
11,651
| – | – |
|
970
NETSCOUT
NTCT
$1.81B
| $553K | ﹤0.01% |
22,180
-4,280
| -16% | -$107K |
|
971
Toro Company
TTC
$7.78B
| $548K | ﹤0.01% |
8,173
-4,100
| -33% | -$275K |
|
|
PKD
972
DELISTED
Parker Drilling Company
PKD
| $546K | ﹤0.01% |
+28,599
| New | +$546K |
|
973
Agree Realty
ADC
$7.97B
| $545K | ﹤0.01% |
8,542
| – | – |
|
974
Telefonica
TEF
$30.3B
| $545K | ﹤0.01% |
+81,681
| New | +$545K |
|
975
MGIC Investment
MTG
$6.43B
| $541K | ﹤0.01% |
+41,200
| New | +$541K |
|