ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1001
DELISTED
SEMGROUP CORPORATION
SEMG
| $391K | ﹤0.01% |
26,681
+8,400
| +46% | +$123K |
|
1002
SPS Commerce
SPSC
$4.06B
| $390K | ﹤0.01% |
+7,322
| New | +$390K |
|
|
SRG
1003
Seritage Growth Properties
SRG
$231M
| $389K | ﹤0.01% |
8,690
| – | – |
|
1004
Murphy Oil
MUR
$3.84B
| $379K | ﹤0.01% |
+12,860
| New | +$379K |
|
1005
Simpson Manufacturing
SSD
$7.59B
| $379K | ﹤0.01% |
+6,580
| New | +$379K |
|
1006
Toll Brothers
TOL
$13.5B
| $379K | ﹤0.01% |
10,400
-1,600
| -13% | -$58.3K |
|
|
CHU
1007
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $378K | ﹤0.01% |
+28,700
| New | +$378K |
|
1008
Amkor Technology
AMKR
$6.58B
| $377K | ﹤0.01% |
44,552
| – | – |
|
|
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $376K | ﹤0.01% |
22,906
-649
| -3% | -$10.7K |
|
|
NWLI
1010
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $375K | ﹤0.01% |
1,424
-101
| -7% | -$26.6K |
|
1011
Pinduoduo
PDD
$191B
| $372K | ﹤0.01% |
+15,963
| New | +$372K |
|
1012
HUB Group
HUBG
$2.25B
| $371K | ﹤0.01% |
+18,000
| New | +$371K |
|
1013
Perdoceo Education
PRDO
$2.29B
| $368K | ﹤0.01% |
22,220
+6,400
| +40% | +$106K |
|
|
HMLP
1014
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $368K | ﹤0.01% |
+19,100
| New | +$368K |
|
|
GLOG
1015
DELISTED
GASLOG LTD
GLOG
| $367K | ﹤0.01% |
+21,122
| New | +$367K |
|
1016
Kite Realty
KRG
$4.84B
| $360K | ﹤0.01% |
22,367
-72
| -0.3% | -$1.16K |
|
1017
MongoDB
MDB
$25.7B
| $357K | ﹤0.01% |
2,442
-16,558
| -87% | -$2.42M |
|
1018
Bank OZK
OZK
$5.85B
| $355K | ﹤0.01% |
+12,281
| New | +$355K |
|
1019
Genesis Energy
GEL
$2B
| $354K | ﹤0.01% |
+15,328
| New | +$354K |
|
1020
Travel + Leisure Co
TNL
$3.97B
| $354K | ﹤0.01% |
8,800
| – | – |
|
1021
Global Net Lease
GNL
$1.79B
| $353K | ﹤0.01% |
18,291
-2,033
| -10% | -$39.2K |
|
1022
SiriusPoint
SPNT
$2.1B
| $350K | ﹤0.01% |
33,728
-2,772
| -8% | -$28.8K |
|
1023
Morningstar
MORN
$10.5B
| $349K | ﹤0.01% |
2,800
-1,400
| -33% | -$175K |
|
1024
Meritage Homes
MTH
$5.37B
| $347K | ﹤0.01% |
+15,200
| New | +$347K |
|
1025
Weibo
WB
$3.12B
| $346K | ﹤0.01% |
5,930
| – | – |
|