ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$56.9M |
| 2 |
Americold
COLD
|
+$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63M |
| 4 |
Invitation Homes
INVH
|
+$34.7M |
| 5 |
Pembina Pipeline
PBA
|
+$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $346K | ﹤0.01% |
27,379
-1,600
| -6% | -$20.2K |
|
1027
Kulicke & Soffa
KLIC
$2.15B
| $339K | ﹤0.01% |
+15,614
| New | +$339K |
|
1028
Southern Copper
SCCO
$86.8B
| $338K | ﹤0.01% |
9,088
+184
| +2% | +$6.84K |
|
|
OPI
1029
Office Properties Income Trust
OPI
$41.9M
| $336K | ﹤0.01% |
+12,019
| New | +$336K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | ﹤0.01% |
+34,800
| New | +$336K |
|
|
QTNA
1031
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $336K | ﹤0.01% |
13,916
+3,816
| +38% | +$92.1K |
|
1032
Takeda Pharmaceutical
TAK
$47.7B
| $334K | ﹤0.01% |
16,152
-104,616
| -87% | -$2.16M |
|
1033
Weis Markets
WMK
$1.78B
| $332K | ﹤0.01% |
8,197
| – | – |
|
1034
Avient
AVNT
$3.29B
| $330K | ﹤0.01% |
11,270
| – | – |
|
1035
BJ's Restaurants
BJRI
$663M
| $330K | ﹤0.01% |
7,091
| – | – |
|
1036
Sanmina
SANM
$6.19B
| $329K | ﹤0.01% |
11,419
| – | – |
|
1037
Bright Horizons
BFAM
$6.21B
| $327K | ﹤0.01% |
2,593
-220
| -8% | -$27.7K |
|
|
CHA
1038
DELISTED
China Telecom Corporation, LTD
CHA
| $326K | ﹤0.01% |
5,800
| – | – |
|
1039
A10 Networks
ATEN
$1.27B
| $323K | ﹤0.01% |
46,379
| – | – |
|
1040
Crocs
CROX
$4.4B
| $320K | ﹤0.01% |
+12,243
| New | +$320K |
|
1041
KRONOS Worldwide
KRO
$694M
| $320K | ﹤0.01% |
23,000
-5,500
| -19% | -$76.5K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation
TCF
| $319K | ﹤0.01% |
15,500
| – | – |
|
1043
OneMain Financial
OMF
$7.19B
| $318K | ﹤0.01% |
+10,100
| New | +$318K |
|
1044
IMAX
IMAX
$1.74B
| $317K | ﹤0.01% |
+13,965
| New | +$317K |
|
|
SINA
1045
DELISTED
Sina Corp
SINA
| $317K | ﹤0.01% |
5,578
| – | – |
|
1046
Belden
BDC
$5.02B
| $316K | ﹤0.01% |
+6,016
| New | +$316K |
|
|
MNR
1047
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $316K | ﹤0.01% |
23,642
+2,957
| +14% | +$39.5K |
|
1048
Transocean
RIG
$3.21B
| $313K | ﹤0.01% |
35,500
| – | – |
|
1049
EchoStar
SATS
$20.7B
| $313K | ﹤0.01% |
+10,612
| New | +$313K |
|
1050
Innoviva
INVA
$1.22B
| $309K | ﹤0.01% |
+22,120
| New | +$309K |
|