ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-11.57%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.6B
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,231
New
84
Increased
434
Reduced
468
Closed
109
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$114M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Enbridge
ENB
|
+$41.1M |
| 4 |
Linde
LIN
|
+$31.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$23.4M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$82.9M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$68.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$56.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$44.1M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43.6M |
Sector Composition
| 1 | Real Estate | 15.24% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$13B
| $295K | ﹤0.01% |
+7,000
| New | +$295K |
|
1027
Huntsman Corp
HUN
$1.79B
| $294K | ﹤0.01% |
+15,400
| New | +$294K |
|
|
CHA
1028
DELISTED
China Telecom Corporation, LTD
CHA
| $294K | ﹤0.01% |
+5,800
| New | +$294K |
|
1029
Edgewell Personal Care
EPC
$968M
| $291K | ﹤0.01% |
7,749
-67,206
| -90% | -$2.52M |
|
1030
Amkor Technology
AMKR
$6.58B
| $290K | ﹤0.01% |
+44,552
| New | +$290K |
|
1031
Fresh Del Monte Produce
FDP
$1.71B
| $290K | ﹤0.01% |
10,300
-3,300
| -24% | -$92.9K |
|
|
CSR
1032
Centerspace
CSR
$960M
| $289K | ﹤0.01% |
5,694
-3,967
| -41% | -$201K |
|
1033
GameStop
GME
$11.7B
| $285K | ﹤0.01% |
92,804
| – | – |
|
1034
Wendy's
WEN
$1.8B
| $284K | ﹤0.01% |
+18,187
| New | +$284K |
|
1035
A10 Networks
ATEN
$1.27B
| $281K | ﹤0.01% |
+46,379
| New | +$281K |
|
|
SRG
1036
Seritage Growth Properties
SRG
$231M
| $281K | ﹤0.01% |
8,690
| – | – |
|
|
ENLC
1037
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | ﹤0.01% |
28,979
-3,000
| -9% | -$28.6K |
|
1038
Ethan Allen Interiors
ETD
$743M
| $274K | ﹤0.01% |
+15,300
| New | +$274K |
|
|
DEA
1039
Easterly Government Properties
DEA
$1.05B
| $272K | ﹤0.01% |
6,948
+910
| +15% | +$35.6K |
|
|
GTY
1040
Getty Realty Corp
GTY
$1.57B
| $272K | ﹤0.01% |
9,233
| – | – |
|
1041
NeoGenomics
NEO
$1.05B
| $272K | ﹤0.01% |
+22,400
| New | +$272K |
|
1042
Sanmina
SANM
$6.19B
| $272K | ﹤0.01% |
+11,419
| New | +$272K |
|
|
NFX
1043
DELISTED
Newfield Exploration
NFX
| $271K | ﹤0.01% |
18,919
-132,530
| -88% | -$1.9M |
|
1044
Grand Canyon Education
LOPE
$5.87B
| $269K | ﹤0.01% |
2,829
-1,100
| -28% | -$105K |
|
1045
Moelis & Co
MC
$5.6B
| $268K | ﹤0.01% |
+7,800
| New | +$268K |
|
|
HIBB
1046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $268K | ﹤0.01% |
18,600
| – | – |
|
1047
Compañía de Minas Buenaventura
BVN
$5.03B
| $266K | ﹤0.01% |
16,701
-5,700
| -25% | -$90.8K |
|
1048
Nu Skin
NUS
$587M
| $264K | ﹤0.01% |
+4,400
| New | +$264K |
|
|
TIER
1049
DELISTED
TIER REIT, Inc.
TIER
| $263K | ﹤0.01% |
12,774
| – | – |
|
1050
Genesco
GCO
$373M
| $260K | ﹤0.01% |
5,914
-1,435
| -20% | -$63.1K |
|