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 | |
|---|---|---|---|---|---|---|
|
BDN
976
Brandywine Realty Trust
BDN
$796M
| $376K | ﹤0.01% |
33,371
-32,674
| -49% | -$368K |
|
977
Western Midstream Partners
WES
$14.5B
| $376K | ﹤0.01% |
37,411
-16,800
| -31% | -$169K |
|
978
iHeartMedia
IHRT
$429M
| $374K | ﹤0.01% |
44,353
+14,600
| +49% | +$123K |
|
979
SpartanNash
SPTN
$890M
| $371K | ﹤0.01% |
17,569
| – | – |
|
|
CEO
980
DELISTED
CNOOC Limited
CEO
| $367K | ﹤0.01% |
+3,272
| New | +$367K |
|
|
GTT
981
DELISTED
GTT Communications, Inc.
GTT
| $364K | ﹤0.01% |
44,015
+23,300
| +112% | +$193K |
|
|
CADE
982
DELISTED
Cadence Bancorporation
CADE
| $364K | ﹤0.01% |
42,560
-34,447
| -45% | -$295K |
|
983
Evercore
EVR
$13.3B
| $358K | ﹤0.01% |
6,253
-7,711
| -55% | -$441K |
|
984
Kennedy-Wilson Holdings
KW
$1.22B
| $358K | ﹤0.01% |
23,938
-2,788
| -10% | -$41.7K |
|
985
Pebblebrook Hotel Trust
PEB
$1.37B
| $358K | ﹤0.01% |
25,659
-3,399
| -12% | -$47.4K |
|
|
ELME
986
Elme Communities
ELME
$1.49B
| $357K | ﹤0.01% |
15,995
-12,338
| -44% | -$275K |
|
|
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $353K | ﹤0.01% |
+6,126
| New | +$353K |
|
988
FormFactor
FORM
$2.37B
| $351K | ﹤0.01% |
12,500
| – | – |
|
|
INN
989
Summit Hotel Properties
INN
$631M
| $351K | ﹤0.01% |
57,706
-4,193
| -7% | -$25.5K |
|
|
REGI
990
DELISTED
Renewable Energy Group, Inc.
REGI
| $351K | ﹤0.01% |
+14,523
| New | +$351K |
|
991
Hanesbrands
HBI
$2.23B
| $348K | ﹤0.01% |
31,190
-127,212
| -80% | -$1.42M |
|
992
Ares Capital
ARCC
$15B
| $347K | ﹤0.01% |
24,480
| – | – |
|
993
Generac Holdings
GNRC
$10.9B
| $345K | ﹤0.01% |
+2,900
| New | +$345K |
|
994
NIO
NIO
$14.6B
| $345K | ﹤0.01% |
47,837
+2,097
| +5% | +$15.1K |
|
995
Murphy Oil
MUR
$3.73B
| $343K | ﹤0.01% |
26,080
-9,833
| -27% | -$129K |
|
996
Harmony Gold Mining
HMY
$9.36B
| $339K | ﹤0.01% |
85,244
-49,019
| -37% | -$195K |
|
997
Diageo
DEO
$55.8B
| $336K | ﹤0.01% |
2,503
| – | – |
|
998
Rithm Capital
RITM
$6.58B
| $333K | ﹤0.01% |
+44,900
| New | +$333K |
|
|
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $333K | ﹤0.01% |
35,959
-52,886
| -60% | -$490K |
|
1000
Macerich
MAC
$4.57B
| $332K | ﹤0.01% |
37,759
-29,418
| -44% | -$259K |
|