ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
(-26%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$81.3M |
| 2 |
Public Storage
PSA
|
+$36.3M |
| 3 |
American Tower
AMT
|
+$35.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$33.2M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 2 |
AvalonBay Communities
AVB
|
+$60.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Apple
AAPL
|
+$38.3M |
| 5 |
Prologis
PLD
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Real Estate | 15.69% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DiamondRock Hospitality
DRH
$1.68B
| $224K | ﹤0.01% |
45,656
-1,186
| -3% | -$5.82K |
|
1027
MasTec
MTZ
$15.1B
| $223K | ﹤0.01% |
7,190
+2,746
| +62% | +$85.2K |
|
1028
Adeia
ADEA
$1.7B
| $222K | ﹤0.01% |
61,024
+7,847
| +15% | +$28.5K |
|
|
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $221K | ﹤0.01% |
237,383
+134,595
| +131% | +$125K |
|
1030
Arlo Technologies
ARLO
$1.88B
| $217K | ﹤0.01% |
+101,881
| New | +$217K |
|
|
SVC
1031
Service Properties Trust
SVC
$471M
| $214K | ﹤0.01% |
36,907
+174
| +0.5% | +$1.01K |
|
1032
Goodyear
GT
$2.44B
| $213K | ﹤0.01% |
36,000
-69,848
| -66% | -$413K |
|
1033
Timken Company
TKR
$5.43B
| $213K | ﹤0.01% |
6,449
| – | – |
|
1034
iHeartMedia
IHRT
$446M
| $212K | ﹤0.01% |
29,753
| – | – |
|
1035
Iridium Communications
IRDM
$1.93B
| $209K | ﹤0.01% |
9,068
-1,997
| -18% | -$46K |
|
|
BBL
1036
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $209K | ﹤0.01% |
6,960
-2,100
| -23% | -$63.1K |
|
1037
Methanex
MEOH
$3.04B
| $208K | ﹤0.01% |
17,334
-40,303
| -70% | -$484K |
|
1038
Tenet Healthcare
THC
$16.2B
| $208K | ﹤0.01% |
13,069
-533
| -4% | -$8.48K |
|
1039
Assured Guaranty
AGO
$3.84B
| $206K | ﹤0.01% |
7,188
-14,605
| -67% | -$419K |
|
1040
Performance Food Group
PFGC
$16.4B
| $206K | ﹤0.01% |
+8,184
| New | +$206K |
|
1041
Murphy Oil
MUR
$3.97B
| $205K | ﹤0.01% |
+35,913
| New | +$205K |
|
1042
Otter Tail
OTTR
$3.49B
| $204K | ﹤0.01% |
4,412
+4
| +0.1% | +$185 |
|
1043
Cabot Corp
CBT
$4.15B
| $203K | ﹤0.01% |
7,740
+2,640
| +52% | +$69.2K |
|
1044
DigitalBridge
DBRG
$2.15B
| $203K | ﹤0.01% |
27,738
-11,035
| -28% | -$80.8K |
|
1045
Photronics
PLAB
$1.35B
| $201K | ﹤0.01% |
19,655
+5,600
| +40% | +$57.3K |
|
1046
Rio Tinto
RIO
$103B
| $200K | ﹤0.01% |
4,460
-4,637
| -51% | -$208K |
|
1047
Sally Beauty Holdings
SBH
$1.49B
| $199K | ﹤0.01% |
22,692
| – | – |
|
1048
Dorchester Minerals
DMLP
$1.2B
| $198K | ﹤0.01% |
22,000
+5,300
| +32% | +$47.7K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $198K | ﹤0.01% |
+10,746
| New | +$198K |
|
|
ENIA
1050
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | ﹤0.01% |
+33,120
| New | +$194K |
|