ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.44B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
+$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$33.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.4M |
| 4 |
MarketAxess Holdings
MKTX
|
+$26.7M |
| 5 |
Highwoods Properties
HIW
|
+$26.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$41.7M |
| 2 |
Americold
COLD
|
+$34.8M |
| 3 |
Douglas Emmett
DEI
|
+$26.6M |
| 4 |
Agree Realty
ADC
|
+$23M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$22.9M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$3.5B
| $413K | ﹤0.01% |
19,604
-7,805
| -28% | -$164K |
|
|
PTR
1027
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $412K | ﹤0.01% |
11,400
| – | – |
|
|
INN
1028
Summit Hotel Properties
INN
$631M
| $401K | ﹤0.01% |
39,442
-25,290
| -39% | -$257K |
|
|
GRA
1029
DELISTED
W.R. Grace & Co.
GRA
| $401K | ﹤0.01% |
6,700
-2,000
| -23% | -$120K |
|
1030
Employers Holdings
EIG
$976M
| $400K | ﹤0.01% |
+9,283
| New | +$400K |
|
1031
EchoStar
SATS
$20.1B
| $398K | ﹤0.01% |
16,573
-4,734
| -22% | -$114K |
|
1032
American Eagle Outfitters
AEO
$3.45B
| $395K | ﹤0.01% |
+13,500
| New | +$395K |
|
|
MOMO
1033
Hello Group
MOMO
$1.22B
| $395K | ﹤0.01% |
26,805
-5,894
| -18% | -$86.9K |
|
1034
Moog
MOG.A
$6.33B
| $394K | ﹤0.01% |
4,740
| – | – |
|
|
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
| $390K | ﹤0.01% |
+17,787
| New | +$390K |
|
1036
Upland Software
UPLD
$71.4M
| $387K | ﹤0.01% |
8,210
+1,300
| +19% | +$61.3K |
|
1037
Navient
NAVI
$1.29B
| $386K | ﹤0.01% |
+27,000
| New | +$386K |
|
1038
Globant
GLOB
$2.47B
| $385K | ﹤0.01% |
1,878
-276
| -13% | -$56.6K |
|
1039
Reynolds Consumer Products
REYN
$4.82B
| $385K | ﹤0.01% |
12,933
+733
| +6% | +$21.8K |
|
1040
Extreme Networks
EXTR
$2.96B
| $384K | ﹤0.01% |
43,900
-6,164
| -12% | -$53.9K |
|
|
PLAN
1041
DELISTED
Anaplan, Inc.
PLAN
| $384K | ﹤0.01% |
+7,128
| New | +$384K |
|
1042
Williams-Sonoma
WSM
$23.9B
| $382K | ﹤0.01% |
4,262
-105,074
| -96% | -$9.42M |
|
1043
Empire State Realty Trust
ESRT
$1.3B
| $381K | ﹤0.01% |
34,201
+145
| +0.4% | +$1.62K |
|
1044
Global Net Lease
GNL
$1.78B
| $381K | ﹤0.01% |
21,091
-204
| -1% | -$3.69K |
|
1045
Kite Realty
KRG
$4.88B
| $381K | ﹤0.01% |
19,774
+75
| +0.4% | +$1.45K |
|
|
COWN
1046
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $380K | ﹤0.01% |
10,800
-13,900
| -56% | -$489K |
|
1047
SSR Mining
SSRM
$4.42B
| $376K | ﹤0.01% |
26,321
-16,413
| -38% | -$234K |
|
1048
AMC Networks
AMCX
$359M
| $371K | ﹤0.01% |
6,974
-6,786
| -49% | -$361K |
|
1049
Unity
U
$19.6B
| $371K | ﹤0.01% |
3,700
-21,909
| -86% | -$2.2M |
|
|
ILPT
1050
Industrial Logistics Properties Trust
ILPT
$423M
| $370K | ﹤0.01% |
15,997
+1,648
| +11% | +$38.1K |
|