ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
(+6.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$24.2M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
Invitation Homes
INVH
|
+$14.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$14.4M |
| 5 |
Broadstone Net Lease
BNL
|
+$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$90.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$34.2M |
| 5 |
Apple
AAPL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Real Estate | 14.47% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Graham Holdings Company
GHC
$5.06B
| $317K | ﹤0.01% |
800
| – | – |
|
|
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
| $316K | ﹤0.01% |
+13,409
| New | +$316K |
|
1028
Independence Realty Trust
IRT
$4.02B
| $315K | ﹤0.01% |
27,366
+10,170
| +59% | +$117K |
|
1029
NETGEAR
NTGR
$842M
| $314K | ﹤0.01% |
10,115
+1,115
| +12% | +$34.6K |
|
1030
FormFactor
FORM
$2.46B
| $313K | ﹤0.01% |
12,500
| – | – |
|
1031
Aegon
AEG
$12.1B
| $311K | ﹤0.01% |
134,091
-83,552
| -38% | -$194K |
|
|
ILPT
1032
Industrial Logistics Properties Trust
ILPT
$416M
| $311K | ﹤0.01% |
14,349
+1,650
| +13% | +$35.8K |
|
|
CTB
1033
DELISTED
Cooper Tire & Rubber Co.
CTB
| $311K | ﹤0.01% |
+10,015
| New | +$311K |
|
1034
Nice
NICE
$9.03B
| $310K | ﹤0.01% |
+1,371
| New | +$310K |
|
|
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $310K | ﹤0.01% |
7,260
+200
| +3% | +$8.54K |
|
1036
TEGNA Inc
TGNA
$3.39B
| $309K | ﹤0.01% |
26,200
| – | – |
|
1037
RLJ Lodging Trust
RLJ
$1.14B
| $306K | ﹤0.01% |
35,415
-14,327
| -29% | -$124K |
|
1038
Global Net Lease
GNL
$1.81B
| $304K | ﹤0.01% |
19,214
+1,722
| +10% | +$27.2K |
|
1039
Toll Brothers
TOL
$13.6B
| $303K | ﹤0.01% |
+6,437
| New | +$303K |
|
|
SINA
1040
DELISTED
Sina Corp
SINA
| $303K | ﹤0.01% |
7,124
+214
| +3% | +$9.1K |
|
1041
First Bancorp
FBP
$3.47B
| $301K | ﹤0.01% |
+57,705
| New | +$301K |
|
1042
Thermon Group Holdings
THR
$849M
| $301K | ﹤0.01% |
27,000
| – | – |
|
1043
Telus
TU
$24.4B
| $300K | ﹤0.01% |
16,836
+4,900
| +41% | +$87.3K |
|
1044
Canadian Solar
CSIQ
$818M
| $298K | ﹤0.01% |
+8,754
| New | +$298K |
|
1045
Encore Capital Group
ECPG
$1.03B
| $298K | ﹤0.01% |
+7,701
| New | +$298K |
|
1046
Badger Meter
BMI
$5.3B
| $297K | ﹤0.01% |
4,506
| – | – |
|
1047
Liberty Broadband Class A
LBRDA
$8.56B
| $294K | ﹤0.01% |
2,069
+140
| +7% | +$19.9K |
|
1048
El Pollo Loco
LOCO
$304M
| $294K | ﹤0.01% |
18,199
| – | – |
|
1049
Toro Company
TTC
$7.79B
| $293K | ﹤0.01% |
3,497
| – | – |
|
1050
DigitalBridge
DBRG
$2.15B
| $289K | ﹤0.01% |
26,566
+2,717
| +11% | +$29.6K |
|