ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
(+8.5%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 2 |
Healthcare Realty
HR
|
+$115M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$63.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55M |
| 5 |
TC Energy
TRP
|
+$53.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$28.4M |
| 5 |
iShares Global Materials ETF
MXI
|
+$26.1M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 11.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1026
Veris Residential
VRE
$1.44B
| $375K | ﹤0.01% |
13,771
-1,400
| -9% | -$38.1K |
|
|
QTS
1027
DELISTED
QTS REALTY TRUST, INC.
QTS
| $375K | ﹤0.01% |
6,994
-700
| -9% | -$37.5K |
|
1028
Central Garden & Pet Class A
CENTA
$2.03B
| $372K | ﹤0.01% |
19,125
+4,125
| +28% | +$80.2K |
|
1029
First Bancorp
FBP
$3.45B
| $372K | ﹤0.01% |
73,834
| – | – |
|
1030
Horace Mann Educators
HMN
$1.86B
| $369K | ﹤0.01% |
10,100
-2,700
| -21% | -$98.6K |
|
1031
MaxLinear
MXL
$1.41B
| $366K | ﹤0.01% |
18,400
+3,800
| +26% | +$75.6K |
|
1032
Four Corners Property Trust
FCPT
$2.65B
| $363K | ﹤0.01% |
17,166
-4,500
| -21% | -$95.2K |
|
1033
Hexcel
HXL
$4.98B
| $362K | ﹤0.01% |
8,350
| – | – |
|
|
VVC
1034
DELISTED
Vectren Corporation
VVC
| $362K | ﹤0.01% |
7,240
-1,523
| -17% | -$76.2K |
|
1035
Ryman Hospitality Properties
RHP
$6.23B
| $361K | ﹤0.01% |
7,487
-700
| -9% | -$33.8K |
|
1036
Monarch Casino & Resort
MCRI
$1.85B
| $357K | ﹤0.01% |
14,500
| – | – |
|
|
WBMD
1037
DELISTED
WebMD Health Corp.
WBMD
| $356K | ﹤0.01% |
7,200
| – | – |
|
1038
RPM International
RPM
$16.1B
| $354K | ﹤0.01% |
6,701
| – | – |
|
|
AUD
1039
DELISTED
Audacy, Inc.
AUD
| $354K | ﹤0.01% |
27,900
| – | – |
|
1040
TAL Education Group
TAL
$6.75B
| $352K | ﹤0.01% |
+30,000
| New | +$352K |
|
|
MHG
1041
DELISTED
Marine Harvest ASA
MHG
| $350K | ﹤0.01% |
20,414
| – | – |
|
1042
B2Gold
BTG
$5.72B
| $350K | ﹤0.01% |
131,300
| – | – |
|
1043
Transocean
RIG
$3.27B
| $348K | ﹤0.01% |
32,700
-14,800
| -31% | -$158K |
|
|
NSR
1044
DELISTED
Neustar Inc
NSR
| $346K | ﹤0.01% |
13,000
| – | – |
|
1045
AMERISAFE
AMSF
$824M
| $345K | ﹤0.01% |
5,866
-434
| -7% | -$25.5K |
|
1046
UFP Industries
UFPI
$5.76B
| $345K | ﹤0.01% |
10,476
| – | – |
|
|
KNL
1047
DELISTED
Knoll, Inc.
KNL
| $343K | ﹤0.01% |
14,900
| – | – |
|
|
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
| $341K | ﹤0.01% |
+6,400
| New | +$341K |
|
|
WNR
1049
DELISTED
Western Refining Inc
WNR
| $340K | ﹤0.01% |
13,400
-13,100
| -49% | -$332K |
|
1050
Herbalife
HLF
$950M
| $339K | ﹤0.01% |
11,030
-10,914
| -50% | -$335K |
|