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 | |
|---|---|---|---|---|---|---|
976
United Airlines
UAL
$33.8B
| $390K | ﹤0.01% |
11,300
| – | – |
|
977
La-Z-Boy
LZB
$1.4B
| $388K | ﹤0.01% |
+12,663
| New | +$388K |
|
978
NETSCOUT
NTCT
$1.83B
| $386K | ﹤0.01% |
17,590
| – | – |
|
979
Tapestry
TPR
$22.9B
| $386K | ﹤0.01% |
24,877
-32,759
| -57% | -$508K |
|
980
Upbound Group
UPBD
$1.58B
| $384K | ﹤0.01% |
+12,700
| New | +$384K |
|
|
HUYA
981
Huya Inc
HUYA
$749M
| $378K | ﹤0.01% |
+15,956
| New | +$378K |
|
982
Resideo Technologies
REZI
$5.89B
| $378K | ﹤0.01% |
34,935
| – | – |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $377K | ﹤0.01% |
27,379
+1,822
| +7% | +$25.1K |
|
984
Kennedy-Wilson Holdings
KW
$1.22B
| $376K | ﹤0.01% |
25,803
+1,865
| +8% | +$27.2K |
|
985
Synaptics
SYNA
$2.73B
| $375K | ﹤0.01% |
+4,646
| New | +$375K |
|
986
Acadia Realty Trust
AKR
$2.65B
| $373K | ﹤0.01% |
36,035
+5,132
| +17% | +$53.1K |
|
|
ELME
987
Elme Communities
ELME
$1.5B
| $373K | ﹤0.01% |
18,553
+2,558
| +16% | +$51.4K |
|
|
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $372K | ﹤0.01% |
43,425
+7,466
| +21% | +$64K |
|
|
BDN
989
Brandywine Realty Trust
BDN
$796M
| $370K | ﹤0.01% |
36,035
+2,664
| +8% | +$27.4K |
|
990
APA Corp
APA
$8.77B
| $368K | ﹤0.01% |
38,567
-3,887
| -9% | -$37.1K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $368K | ﹤0.01% |
+17,950
| New | +$368K |
|
|
XONE
992
DELISTED
The ExOne Company
XONE
| $367K | ﹤0.01% |
+29,603
| New | +$367K |
|
993
Myers Industries
MYE
$598M
| $365K | ﹤0.01% |
27,401
-1,000
| -4% | -$13.3K |
|
994
CareTrust REIT
CTRE
$7.63B
| $362K | ﹤0.01% |
20,514
+1,669
| +9% | +$29.5K |
|
|
CADE
995
DELISTED
Cadence Bancorporation
CADE
| $360K | ﹤0.01% |
42,560
| – | – |
|
996
Gaotu Techedu
GOTU
$879M
| $359K | ﹤0.01% |
+3,813
| New | +$359K |
|
997
Winnebago Industries
WGO
$939M
| $356K | ﹤0.01% |
+7,101
| New | +$356K |
|
998
Kulicke & Soffa
KLIC
$2.14B
| $354K | ﹤0.01% |
15,614
| – | – |
|
|
NGD
999
New Gold Inc
NGD
$5.09B
| $353K | ﹤0.01% |
204,175
-84,325
| -29% | -$146K |
|
|
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
| $353K | ﹤0.01% |
8,700
| – | – |
|