ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $298K | ﹤0.01% |
+34,100
| New | +$298K |
|
|
DHC
977
Diversified Healthcare Trust
DHC
$1.05B
| $295K | ﹤0.01% |
87,683
-6,900
| -7% | -$23.2K |
|
978
Eletrobras Common Shares
EBR
$20.4B
| $293K | ﹤0.01% |
+63,400
| New | +$293K |
|
979
Primerica
PRI
$8.67B
| $290K | ﹤0.01% |
+3,194
| New | +$290K |
|
980
Trade Desk
TTD
$22B
| $288K | ﹤0.01% |
+14,590
| New | +$288K |
|
|
VRE
981
Veris Residential
VRE
$1.44B
| $286K | ﹤0.01% |
19,041
| – | – |
|
982
Ultra Clean Holdings
UCTT
$1.18B
| $283K | ﹤0.01% |
19,264
+2,641
| +16% | +$38.8K |
|
983
Four Corners Property Trust
FCPT
$2.65B
| $282K | ﹤0.01% |
15,387
| – | – |
|
984
Global Net Lease
GNL
$1.79B
| $281K | ﹤0.01% |
20,652
+1,248
| +6% | +$17K |
|
985
GSK
GSK
$80.6B
| $280K | ﹤0.01% |
5,949
-21,372
| -78% | -$1.01M |
|
986
HNI Corp
HNI
$2.08B
| $280K | ﹤0.01% |
+11,297
| New | +$280K |
|
987
TEGNA Inc
TGNA
$3.39B
| $280K | ﹤0.01% |
26,200
| – | – |
|
988
Innovative Industrial Properties
IIPR
$1.6B
| $278K | ﹤0.01% |
+3,470
| New | +$278K |
|
989
Clean Harbors
CLH
$12.6B
| $276K | ﹤0.01% |
+5,519
| New | +$276K |
|
|
SHLX
990
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $275K | ﹤0.01% |
31,400
| – | – |
|
991
Gold Fields
GFI
$34.3B
| $273K | ﹤0.01% |
+55,453
| New | +$273K |
|
992
Manhattan Associates
MANH
$13B
| $273K | ﹤0.01% |
5,156
-6,869
| -57% | -$364K |
|
993
Globant
GLOB
$2.5B
| $272K | ﹤0.01% |
3,056
-14,700
| -83% | -$1.31M |
|
994
Amkor Technology
AMKR
$6.68B
| $268K | ﹤0.01% |
32,008
| – | – |
|
995
Enovis
ENOV
$1.9B
| $267K | ﹤0.01% |
+7,956
| New | +$267K |
|
|
ILPT
996
Industrial Logistics Properties Trust
ILPT
$421M
| $267K | ﹤0.01% |
15,525
| – | – |
|
997
Mercury Insurance
MCY
$4.3B
| $266K | ﹤0.01% |
+6,600
| New | +$266K |
|
998
Lumentum
LITE
$11.9B
| $262K | ﹤0.01% |
3,542
-180
| -5% | -$13.3K |
|
999
FormFactor
FORM
$2.46B
| $261K | ﹤0.01% |
+12,500
| New | +$261K |
|
1000
Ares Capital
ARCC
$14.9B
| $260K | ﹤0.01% |
+24,480
| New | +$260K |
|