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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$135B
| $605K | ﹤0.01% |
+14,179
| New | +$605K |
|
952
QuidelOrtho
QDEL
$2.01B
| $599K | ﹤0.01% |
3,239
+47
| +1% | +$8.69K |
|
953
Pebblebrook Hotel Trust
PEB
$1.37B
| $595K | ﹤0.01% |
31,458
+3,368
| +12% | +$63.7K |
|
|
ONC
954
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $595K | ﹤0.01% |
2,332
-4,514
| -66% | -$1.15M |
|
|
QVCGA
955
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $593K | ﹤0.01% |
1,071
+100
| +10% | +$55.4K |
|
956
Herbalife
HLF
$950M
| $582K | ﹤0.01% |
12,187
-9,383
| -44% | -$448K |
|
957
Leggett & Platt
LEG
$1.29B
| $582K | ﹤0.01% |
13,146
+2,472
| +23% | +$109K |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | ﹤0.01% |
+15,170
| New | +$580K |
|
959
H&R Block
HRB
$6.72B
| $576K | ﹤0.01% |
37,134
-18,336
| -33% | -$284K |
|
|
INN
960
Summit Hotel Properties
INN
$637M
| $576K | ﹤0.01% |
64,732
+2,015
| +3% | +$17.9K |
|
961
Ziff Davis
ZD
$1.57B
| $575K | ﹤0.01% |
6,768
| – | – |
|
962
Bruker
BRKR
$5.05B
| $569K | ﹤0.01% |
10,625
-1,700
| -14% | -$91K |
|
963
Myers Industries
MYE
$597M
| $565K | ﹤0.01% |
27,401
| – | – |
|
964
RLJ Lodging Trust
RLJ
$1.14B
| $560K | ﹤0.01% |
39,554
+4,139
| +12% | +$58.6K |
|
965
TTEC Holdings
TTEC
$174M
| $559K | ﹤0.01% |
7,628
| – | – |
|
|
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
| $557K | ﹤0.01% |
20,268
-32
| -0.2% | -$879 |
|
967
Reliance Steel & Aluminium
RS
$15.3B
| $551K | ﹤0.01% |
+4,620
| New | +$551K |
|
968
EPR Properties
EPR
$4.32B
| $550K | ﹤0.01% |
17,144
+953
| +6% | +$30.6K |
|
969
DigitalBridge
DBRG
$2.15B
| $543K | ﹤0.01% |
28,280
+1,714
| +6% | +$32.9K |
|
|
HUYA
970
Huya Inc
HUYA
$749M
| $543K | ﹤0.01% |
27,220
+11,264
| +71% | +$225K |
|
|
AAT
971
American Assets Trust
AAT
$1.27B
| $539K | ﹤0.01% |
18,992
-36
| -0.2% | -$1.02K |
|
972
Werner Enterprises
WERN
$1.71B
| $539K | ﹤0.01% |
13,657
-1,343
| -9% | -$53K |
|
973
Acadia Realty Trust
AKR
$2.64B
| $537K | ﹤0.01% |
38,339
+2,304
| +6% | +$32.3K |
|
974
Patterson-UTI
PTEN
$2.16B
| $534K | ﹤0.01% |
99,609
+17,309
| +21% | +$92.8K |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | ﹤0.01% |
15,483
| – | – |
|