ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$261M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$51.8M |
| 3 |
Evergy
EVRG
|
+$48M |
| 4 |
RTN
Raytheon Company
RTN
|
+$35.6M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$237M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$94.9M |
| 4 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$41.2M |
Sector Composition
| 1 | Real Estate | 15.16% |
| 2 | Financials | 13.93% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Orthofix Medical
OFIX
$593M
| $374K | ﹤0.01% |
6,586
-900
| -12% | -$51.1K |
|
1027
Quanta Services
PWR
$56.3B
| $364K | ﹤0.01% |
+10,898
| New | +$364K |
|
1028
Merit Medical Systems
MMSI
$4.89B
| $363K | ﹤0.01% |
7,085
-3,700
| -34% | -$190K |
|
1029
West Pharmaceutical
WST
$18.5B
| $363K | ﹤0.01% |
3,660
-300
| -8% | -$29.8K |
|
|
SRG
1030
Seritage Growth Properties
SRG
$233M
| $362K | ﹤0.01% |
8,520
+110
| +1% | +$4.67K |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $360K | ﹤0.01% |
+3,885
| New | +$360K |
|
|
MOMO
1032
Hello Group
MOMO
$1.22B
| $358K | ﹤0.01% |
8,218
-1,937
| -19% | -$84.4K |
|
1033
Integer Holdings
ITGR
$3.56B
| $356K | ﹤0.01% |
+5,500
| New | +$356K |
|
1034
Tyler Technologies
TYL
$23.1B
| $356K | ﹤0.01% |
+1,605
| New | +$356K |
|
1035
Bio-Techne
TECH
$7.98B
| $355K | ﹤0.01% |
+9,600
| New | +$355K |
|
|
SFLY
1036
DELISTED
Shutterfly, Inc.
SFLY
| $349K | ﹤0.01% |
+3,878
| New | +$349K |
|
1037
ICL Group
ICL
$7.83B
| $348K | ﹤0.01% |
76,220
| – | – |
|
|
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $346K | ﹤0.01% |
20,916
-2,817
| -12% | -$46.6K |
|
|
TIER
1039
DELISTED
TIER REIT, Inc.
TIER
| $345K | ﹤0.01% |
14,514
| – | – |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $343K | ﹤0.01% |
8,224
-5,776
| -41% | -$241K |
|
1041
GameStop
GME
$11.8B
| $338K | ﹤0.01% |
92,804
| – | – |
|
1042
Teledyne Technologies
TDY
$26.1B
| $338K | ﹤0.01% |
1,700
| – | – |
|
1043
MSC Industrial Direct
MSM
$5.08B
| $331K | ﹤0.01% |
+3,900
| New | +$331K |
|
1044
John Wiley & Sons Class A
WLY
$2.23B
| $331K | ﹤0.01% |
+5,300
| New | +$331K |
|
1045
Rayonier
RYN
$3.99B
| $325K | ﹤0.01% |
+8,828
| New | +$325K |
|
1046
Perdoceo Education
PRDO
$2.26B
| $324K | ﹤0.01% |
20,040
-2,406
| -11% | -$38.9K |
|
|
RPT
1047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $322K | ﹤0.01% |
24,406
| – | – |
|
|
TAHO
1048
DELISTED
Tahoe Resources Inc
TAHO
| $319K | ﹤0.01% |
64,900
-46,419
| -42% | -$228K |
|
1049
Usana Health Sciences
USNA
$554M
| $318K | ﹤0.01% |
2,760
-4,300
| -61% | -$495K |
|
1050
Qualys
QLYS
$4.79B
| $317K | ﹤0.01% |
3,764
-1,836
| -33% | -$155K |
|