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 | |
|---|---|---|---|---|---|---|
1001
Aegon
AEG
$12.1B
| $485K | ﹤0.01% |
134,091
| – | – |
|
1002
Middleby
MIDD
$6.83B
| $483K | ﹤0.01% |
3,749
-3,328
| -47% | -$429K |
|
|
MDC
1003
DELISTED
M.D.C. Holdings, Inc.
MDC
| $483K | ﹤0.01% |
10,498
-2,135
| -17% | -$98.2K |
|
1004
Alpha and Omega Semiconductor
AOSL
$855M
| $481K | ﹤0.01% |
20,355
+2,155
| +12% | +$50.9K |
|
1005
NETSCOUT
NTCT
$1.81B
| $481K | ﹤0.01% |
17,590
| – | – |
|
1006
Sutro Biopharma
STRO
$75.6M
| $476K | ﹤0.01% |
+21,788
| New | +$476K |
|
1007
TEGNA Inc
TGNA
$3.39B
| $475K | ﹤0.01% |
34,490
+8,290
| +32% | +$114K |
|
1008
Petrobras Class A
PBR.A
$76.9B
| $474K | ﹤0.01% |
43,193
-45,834
| -51% | -$503K |
|
|
GRA
1009
DELISTED
W.R. Grace & Co.
GRA
| $473K | ﹤0.01% |
8,700
| – | – |
|
1010
Sleep Number
SNBR
$201M
| $472K | ﹤0.01% |
5,700
| – | – |
|
1011
Dillards
DDS
$9.26B
| $470K | ﹤0.01% |
7,354
| – | – |
|
1012
APA Corp
APA
$8.77B
| $469K | ﹤0.01% |
32,200
-6,367
| -17% | -$92.7K |
|
1013
Globant
GLOB
$2.5B
| $469K | ﹤0.01% |
2,154
-470
| -18% | -$102K |
|
1014
Diageo
DEO
$55.6B
| $468K | ﹤0.01% |
2,895
+392
| +16% | +$63.4K |
|
1015
Bandwidth Inc
BAND
$498M
| $466K | ﹤0.01% |
+2,908
| New | +$466K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$778M
| $466K | ﹤0.01% |
39,878
+3,843
| +11% | +$44.9K |
|
|
NGD
1017
New Gold Inc
NGD
$5.09B
| $464K | ﹤0.01% |
204,703
+528
| +0.3% | +$1.2K |
|
1018
Lennar Class B
LEN.B
$33B
| $461K | ﹤0.01% |
+7,780
| New | +$461K |
|
1019
TFI International
TFII
$7.93B
| $458K | ﹤0.01% |
+8,818
| New | +$458K |
|
1020
Vishay Intertechnology
VSH
$2.06B
| $458K | ﹤0.01% |
22,170
| – | – |
|
1021
Immunovant
IMVT
$2.67B
| $454K | ﹤0.01% |
+9,200
| New | +$454K |
|
1022
Maximus
MMS
$4.95B
| $450K | ﹤0.01% |
+6,200
| New | +$450K |
|
|
SHLX
1023
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $448K | ﹤0.01% |
44,800
+25,400
| +131% | +$254K |
|
1024
ICL Group
ICL
$7.89B
| $446K | ﹤0.01% |
88,457
-120,921
| -58% | -$610K |
|
|
SVC
1025
Service Properties Trust
SVC
$471M
| $446K | ﹤0.01% |
38,944
+2,931
| +8% | +$33.6K |
|