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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$22.8B
| $529K | ﹤0.01% |
16,824
-8,053
| -32% | -$253K |
|
977
Amkor Technology
AMKR
$6.68B
| $524K | ﹤0.01% |
34,557
-11,329
| -25% | -$172K |
|
978
Four Corners Property Trust
FCPT
$2.65B
| $524K | ﹤0.01% |
17,424
+1,558
| +10% | +$46.9K |
|
979
Unilever
UL
$152B
| $523K | ﹤0.01% |
8,596
+3,037
| +55% | +$185K |
|
980
Asbury Automotive
ABG
$4.78B
| $522K | ﹤0.01% |
3,578
+691
| +24% | +$101K |
|
981
TechnipFMC
FTI
$16B
| $522K | ﹤0.01% |
73,093
| – | – |
|
982
CareTrust REIT
CTRE
$7.6B
| $521K | ﹤0.01% |
23,505
+2,991
| +15% | +$66.3K |
|
983
Kennedy-Wilson Holdings
KW
$1.21B
| $521K | ﹤0.01% |
29,285
+3,482
| +13% | +$61.9K |
|
984
Abercrombie & Fitch
ANF
$4.08B
| $517K | ﹤0.01% |
24,971
| – | – |
|
985
Repligen
RGEN
$6.74B
| $511K | ﹤0.01% |
+2,700
| New | +$511K |
|
986
Nomad Foods
NOMD
$2.07B
| $507K | ﹤0.01% |
20,230
-26,193
| -56% | -$656K |
|
|
PDM
987
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $506K | ﹤0.01% |
31,359
+3,980
| +15% | +$64.2K |
|
988
Acuity Brands
AYI
$10.5B
| $505K | ﹤0.01% |
4,190
-496
| -11% | -$59.8K |
|
989
United Airlines
UAL
$33.7B
| $505K | ﹤0.01% |
11,300
| – | – |
|
990
Sonic Automotive
SAH
$2.71B
| $504K | ﹤0.01% |
+12,873
| New | +$504K |
|
991
Iridium Communications
IRDM
$1.93B
| $503K | ﹤0.01% |
12,886
+484
| +4% | +$18.9K |
|
992
Jabil
JBL
$22.9B
| $503K | ﹤0.01% |
11,900
| – | – |
|
|
SBNY
993
DELISTED
Signature Bank
SBNY
| $502K | ﹤0.01% |
3,738
-49,503
| -93% | -$6.65M |
|
|
SKX
994
DELISTED
Skechers
SKX
| $501K | ﹤0.01% |
13,910
| – | – |
|
995
Ralph Lauren
RL
$19.1B
| $500K | ﹤0.01% |
4,812
-13,817
| -74% | -$1.44M |
|
996
Kulicke & Soffa
KLIC
$2.14B
| $497K | ﹤0.01% |
15,614
| – | – |
|
|
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $495K | ﹤0.01% |
54,824
+11,399
| +26% | +$103K |
|
998
AMC Networks
AMCX
$356M
| $488K | ﹤0.01% |
+13,760
| New | +$488K |
|
999
Brunswick
BC
$4.29B
| $487K | ﹤0.01% |
6,219
+2,060
| +50% | +$161K |
|
1000
Upbound Group
UPBD
$1.58B
| $487K | ﹤0.01% |
12,700
| – | – |
|