ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
(+4.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$193M |
| 2 |
Invitation Homes
INVH
|
+$89.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$65.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$62.8M |
| 5 |
Pembina Pipeline
PBA
|
+$53.1M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$90.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$80.2M |
| 3 |
Philip Morris
PM
|
+$34.3M |
| 4 |
Altria Group
MO
|
+$31.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$28.8M |
Sector Composition
| 1 | Real Estate | 16.43% |
| 2 | Financials | 13.89% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Harmony Gold Mining
HMY
$9.36B
| $446K | ﹤0.01% |
238,400
+102,600
| +76% | +$192K |
|
1027
Bruker
BRKR
$4.87B
| $440K | ﹤0.01% |
12,816
-26,420
| -67% | -$907K |
|
1028
Green Dot
GDOT
$756M
| $440K | ﹤0.01% |
7,300
| – | – |
|
1029
iShares MSCI India ETF
INDA
$9.43B
| $439K | ﹤0.01% |
12,164
+4,291
| +55% | +$155K |
|
|
AZRE
1030
DELISTED
Azure Power Global Limited
AZRE
| $437K | ﹤0.01% |
30,760
-1,707
| -5% | -$24.3K |
|
1031
Woodward
WWD
$14.4B
| $436K | ﹤0.01% |
5,700
| – | – |
|
1032
MGE Energy Inc
MGEE
$3.11B
| $435K | ﹤0.01% |
6,900
-700
| -9% | -$44.1K |
|
1033
Southern Copper
SCCO
$89.3B
| $435K | ﹤0.01% |
9,642
+1,941
| +25% | +$87.6K |
|
1034
Global Net Lease
GNL
$1.81B
| $425K | ﹤0.01% |
20,649
+10,249
| +99% | +$211K |
|
1035
Williams-Sonoma
WSM
$24.5B
| $424K | ﹤0.01% |
16,400
| – | – |
|
1036
News Corp Class B
NWS
$18.5B
| $415K | ﹤0.01% |
+25,000
| New | +$415K |
|
1037
Fair Isaac
FICO
$37.3B
| $414K | ﹤0.01% |
+2,700
| New | +$414K |
|
1038
Azenta
AZTA
$1.37B
| $412K | ﹤0.01% |
17,273
+9,273
| +116% | +$221K |
|
1039
Hess Midstream
HESM
$5.14B
| $411K | ﹤0.01% |
20,754
-6,711
| -24% | -$133K |
|
1040
Silicon Laboratories
SLAB
$4.41B
| $408K | ﹤0.01% |
4,621
+900
| +24% | +$79.5K |
|
1041
Gerdau
GGB
$6.19B
| $401K | ﹤0.01% |
135,851
-88,580
| -39% | -$261K |
|
1042
CareTrust REIT
CTRE
$7.63B
| $393K | ﹤0.01% |
23,459
+11,659
| +99% | +$195K |
|
|
BBL
1043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $393K | ﹤0.01% |
9,746
| – | – |
|
1044
Choice Hotels
CHH
$5.08B
| $387K | ﹤0.01% |
4,983
| – | – |
|
1045
Advanced Energy
AEIS
$5.91B
| $380K | ﹤0.01% |
5,626
| – | – |
|
|
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $380K | ﹤0.01% |
+18,600
| New | +$380K |
|
1047
Unilever
UL
$153B
| $379K | ﹤0.01% |
6,857
-4,257
| -38% | -$235K |
|
|
MNR
1048
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $376K | ﹤0.01% |
21,133
+10,433
| +98% | +$186K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $375K | ﹤0.01% |
+7,700
| New | +$375K |
|
1050
CNO Financial Group
CNO
$3.82B
| $368K | ﹤0.01% |
14,900
| – | – |
|