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 | |
|---|---|---|---|---|---|---|
951
Commault Systems
CVLT
$8.43B
| $443K | ﹤0.01% |
10,770
-1,290
| -11% | -$53.1K |
|
952
Devon Energy
DVN
$22.2B
| $442K | ﹤0.01% |
46,176
-83,311
| -64% | -$797K |
|
953
Lattice Semiconductor
LSCC
$8.82B
| $438K | ﹤0.01% |
+15,300
| New | +$438K |
|
954
Leggett & Platt
LEG
$1.28B
| $435K | ﹤0.01% |
10,674
-23,234
| -69% | -$947K |
|
955
Patrick Industries
PATK
$3.66B
| $423K | ﹤0.01% |
+11,156
| New | +$423K |
|
956
Builders FirstSource
BLDR
$15.5B
| $422K | ﹤0.01% |
+13,209
| New | +$422K |
|
957
TTEC Holdings
TTEC
$173M
| $422K | ﹤0.01% |
7,628
-1,700
| -18% | -$94K |
|
958
LGI Homes
LGIH
$1.36B
| $421K | ﹤0.01% |
+3,697
| New | +$421K |
|
959
Dine Brands
DIN
$379M
| $417K | ﹤0.01% |
+7,502
| New | +$417K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $414K | ﹤0.01% |
+16,400
| New | +$414K |
|
961
Southwest Gas
SWX
$5.73B
| $413K | ﹤0.01% |
6,654
+500
| +8% | +$31K |
|
962
Light & Wonder
LNW
$7.45B
| $409K | ﹤0.01% |
+11,700
| New | +$409K |
|
963
Four Corners Property Trust
FCPT
$2.68B
| $407K | ﹤0.01% |
15,866
+2,356
| +17% | +$60.4K |
|
964
Reynolds Consumer Products
REYN
$4.85B
| $406K | ﹤0.01% |
+12,947
| New | +$406K |
|
965
Ziff Davis
ZD
$1.57B
| $406K | ﹤0.01% |
6,768
-1,862
| -22% | -$112K |
|
966
First Solar
FSLR
$22.2B
| $401K | ﹤0.01% |
+6,106
| New | +$401K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $400K | ﹤0.01% |
96,162
+32,662
| +51% | +$136K |
|
968
Zai Lab
ZLAB
$3.55B
| $400K | ﹤0.01% |
4,842
+232
| +5% | +$19.2K |
|
|
SKX
969
DELISTED
Skechers
SKX
| $398K | ﹤0.01% |
13,910
-1,590
| -10% | -$45.5K |
|
970
Jabil
JBL
$23.2B
| $396K | ﹤0.01% |
11,900
| – | – |
|
971
Usana Health Sciences
USNA
$547M
| $396K | ﹤0.01% |
5,464
+2,438
| +81% | +$177K |
|
|
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $395K | ﹤0.01% |
24,700
-1,300
| -5% | -$20.8K |
|
973
Bread Financial
BFH
$2.98B
| $394K | ﹤0.01% |
11,526
-18,361
| -61% | -$628K |
|
|
SMAR
974
DELISTED
Smartsheet Inc.
SMAR
| $392K | ﹤0.01% |
+7,800
| New | +$392K |
|
975
MillerKnoll
MLKN
$1.4B
| $390K | ﹤0.01% |
12,801
+4,201
| +49% | +$128K |
|