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 | |
|---|---|---|---|---|---|---|
1001
Alto Ingredients
ALTO
$91.3M
| $351K | ﹤0.01% |
+44,700
| New | +$351K |
|
1002
Denny's
DENN
$284M
| $350K | ﹤0.01% |
+34,300
| New | +$350K |
|
1003
Vishay Intertechnology
VSH
$2.05B
| $350K | ﹤0.01% |
+22,170
| New | +$350K |
|
|
QVCGA
1004
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $350K | ﹤0.01% |
971
+717
| +282% | +$258K |
|
1005
Abercrombie & Fitch
ANF
$4.12B
| $349K | ﹤0.01% |
24,971
-6,100
| -20% | -$85.3K |
|
1006
Pebblebrook Hotel Trust
PEB
$1.37B
| $349K | ﹤0.01% |
28,090
+2,431
| +9% | +$30.2K |
|
1007
PENN Entertainment
PENN
$2.75B
| $348K | ﹤0.01% |
5,018
-10,892
| -68% | -$755K |
|
1008
Medpace
MEDP
$13.9B
| $345K | ﹤0.01% |
3,100
| – | – |
|
1009
Select Medical
SEM
$1.52B
| $344K | ﹤0.01% |
+32,164
| New | +$344K |
|
1010
Unilever
UL
$152B
| $344K | ﹤0.01% |
5,559
+849
| +18% | +$52.5K |
|
|
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
3,525
-2,720
| -44% | -$265K |
|
1012
Diageo
DEO
$55.6B
| $341K | ﹤0.01% |
2,503
| – | – |
|
1013
Jamf
JAMF
$1.42B
| $339K | ﹤0.01% |
+9,300
| New | +$339K |
|
1014
JELD-WEN Holding
JELD
$545M
| $338K | ﹤0.01% |
15,163
+2,872
| +23% | +$64K |
|
1015
Televisa
TV
$1.52B
| $338K | ﹤0.01% |
+55,370
| New | +$338K |
|
1016
TechnipFMC
FTI
$16B
| $336K | ﹤0.01% |
73,093
-46,075
| -39% | -$212K |
|
|
PTR
1017
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $335K | ﹤0.01% |
11,400
| – | – |
|
1018
American Woodmark
AMWD
$1.01B
| $333K | ﹤0.01% |
+4,300
| New | +$333K |
|
1019
Assured Guaranty
AGO
$3.88B
| $330K | ﹤0.01% |
15,988
| – | – |
|
1020
Cirrus Logic
CRUS
$5.98B
| $330K | ﹤0.01% |
5,000
| – | – |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $330K | ﹤0.01% |
7,533
| – | – |
|
|
INN
1022
Summit Hotel Properties
INN
$631M
| $328K | ﹤0.01% |
62,717
+5,011
| +9% | +$26.2K |
|
1023
Iridium Communications
IRDM
$1.93B
| $320K | ﹤0.01% |
12,402
+2,044
| +20% | +$52.7K |
|
1024
Rio Tinto
RIO
$103B
| $320K | ﹤0.01% |
5,320
-2,940
| -36% | -$177K |
|
|
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
+15,483
| New | +$318K |
|