ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.44B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
+$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$33.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.4M |
| 4 |
MarketAxess Holdings
MKTX
|
+$26.7M |
| 5 |
Highwoods Properties
HIW
|
+$26.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$41.7M |
| 2 |
Americold
COLD
|
+$34.8M |
| 3 |
Douglas Emmett
DEI
|
+$26.6M |
| 4 |
Agree Realty
ADC
|
+$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
951
Niu Technologies
NIU
$322M
| $583K | ﹤0.01% |
+15,915
| New | +$583K |
|
952
Perrigo
PRGO
$2.94B
| $578K | ﹤0.01% |
14,275
-81,601
| -85% | -$3.3M |
|
953
iShares MSCI South Korea ETF
EWY
$5.66B
| $573K | ﹤0.01% |
6,449
-98,227
| -94% | -$8.73M |
|
|
CHNG
954
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $566K | ﹤0.01% |
25,600
-48,675
| -66% | -$1.08M |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| $565K | ﹤0.01% |
52,900
-37,508
| -41% | -$401K |
|
956
Iridium Communications
IRDM
$1.93B
| $563K | ﹤0.01% |
13,651
+765
| +6% | +$31.6K |
|
957
Dick's Sporting Goods
DKS
$20B
| $557K | ﹤0.01% |
7,309
-24,928
| -77% | -$1.9M |
|
958
Aegon
AEG
$12.1B
| $555K | ﹤0.01% |
126,396
-7,695
| -6% | -$33.8K |
|
959
Wendy's
WEN
$1.82B
| $553K | ﹤0.01% |
27,312
-3,700
| -12% | -$74.9K |
|
|
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | ﹤0.01% |
14,895
-18,497
| -55% | -$683K |
|
961
B2Gold
BTG
$5.72B
| $549K | ﹤0.01% |
127,917
-30,200
| -19% | -$130K |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $549K | ﹤0.01% |
52,423
+327
| +0.6% | +$3.43K |
|
963
CareTrust REIT
CTRE
$7.6B
| $547K | ﹤0.01% |
23,505
| – | – |
|
|
ERF
964
DELISTED
Enerplus Corporation
ERF
| $547K | ﹤0.01% |
+108,959
| New | +$547K |
|
965
Trinseo
TSE
$91M
| $545K | ﹤0.01% |
8,560
-22,377
| -72% | -$1.42M |
|
|
XHR
966
Xenia Hotels & Resorts
XHR
$1.4B
| $539K | ﹤0.01% |
27,632
| – | – |
|
967
Repligen
RGEN
$6.74B
| $525K | ﹤0.01% |
2,700
| – | – |
|
968
Newmark Group
NMRK
$3.33B
| $520K | ﹤0.01% |
+50,823
| New | +$520K |
|
|
NXRT
969
NexPoint Residential Trust
NXRT
$819M
| $518K | ﹤0.01% |
+11,243
| New | +$518K |
|
|
BDN
970
Brandywine Realty Trust
BDN
$778M
| $517K | ﹤0.01% |
40,049
+171
| +0.4% | +$2.21K |
|
|
SKX
971
DELISTED
Skechers
SKX
| $514K | ﹤0.01% |
12,330
-1,580
| -11% | -$65.9K |
|
|
JKS
972
JinkoSolar
JKS
$1.35B
| $512K | ﹤0.01% |
12,293
+527
| +4% | +$21.9K |
|
973
Helmerich & Payne
HP
$2.16B
| $510K | ﹤0.01% |
18,925
-8,694
| -31% | -$234K |
|
974
DiamondRock Hospitality
DRH
$1.68B
| $509K | ﹤0.01% |
49,461
| – | – |
|
|
PDM
975
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $505K | ﹤0.01% |
29,086
-2,273
| -7% | -$39.5K |
|