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 | |
|---|---|---|---|---|---|---|
|
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $416K | ﹤0.01% |
31,954
-4,293
| -12% | -$55.9K |
|
952
Bally's
BALY
$491M
| $413K | ﹤0.01% |
+18,982
| New | +$413K |
|
953
Tenet Healthcare
THC
$16.5B
| $411K | ﹤0.01% |
22,569
+9,500
| +73% | +$173K |
|
|
COWN
954
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $411K | ﹤0.01% |
26,000
-1,100
| -4% | -$17.4K |
|
955
Acadia Realty Trust
AKR
$2.65B
| $410K | ﹤0.01% |
30,903
-2,821
| -8% | -$37.4K |
|
956
Myers Industries
MYE
$598M
| $407K | ﹤0.01% |
28,401
-14,600
| -34% | -$209K |
|
957
Insight Enterprises
NSIT
$3.85B
| $402K | ﹤0.01% |
8,245
-1,400
| -15% | -$68.3K |
|
958
Methode Electronics
MEI
$284M
| $399K | ﹤0.01% |
+12,755
| New | +$399K |
|
959
United Airlines
UAL
$33.8B
| $399K | ﹤0.01% |
11,300
-148,836
| -93% | -$5.26M |
|
960
Arvinas
ARVN
$568M
| $398K | ﹤0.01% |
+12,451
| New | +$398K |
|
961
Resideo Technologies
REZI
$5.79B
| $397K | ﹤0.01% |
34,935
| – | – |
|
|
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
| $395K | ﹤0.01% |
1,167,768
+619,626
| +113% | +$210K |
|
963
Adeia
ADEA
$1.7B
| $392K | ﹤0.01% |
101,754
+40,730
| +67% | +$157K |
|
964
Assured Guaranty
AGO
$3.88B
| $392K | ﹤0.01% |
15,988
+8,800
| +122% | +$216K |
|
|
SHLX
965
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $392K | ﹤0.01% |
31,400
| – | – |
|
966
Thermon Group Holdings
THR
$849M
| $391K | ﹤0.01% |
+27,000
| New | +$391K |
|
967
Catalyst Pharmaceutical
CPRX
$2.42B
| $390K | ﹤0.01% |
85,489
| – | – |
|
968
Globant
GLOB
$2.45B
| $385K | ﹤0.01% |
2,624
-432
| -14% | -$63.4K |
|
969
Jabil
JBL
$23.2B
| $384K | ﹤0.01% |
11,900
-8,200
| -41% | -$265K |
|
|
NGD
970
New Gold Inc
NGD
$5.34B
| $383K | ﹤0.01% |
288,500
| – | – |
|
971
Kite Realty
KRG
$4.94B
| $381K | ﹤0.01% |
33,047
+15,403
| +87% | +$178K |
|
972
Zai Lab
ZLAB
$3.55B
| $381K | ﹤0.01% |
+4,610
| New | +$381K |
|
|
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $381K | ﹤0.01% |
11,400
| – | – |
|
974
Amkor Technology
AMKR
$6.35B
| $380K | ﹤0.01% |
32,008
| – | – |
|
|
MRO
975
DELISTED
Marathon Oil Corporation
MRO
| $378K | ﹤0.01% |
63,500
-155,980
| -71% | -$929K |
|