ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
(-1.1%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$48.8M |
| 2 |
Alibaba
BABA
|
+$44.9M |
| 3 |
Public Storage
PSA
|
+$44.3M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$37.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 2 |
HDFC Bank
HDB
|
+$37.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.9M |
| 4 |
Oracle
ORCL
|
+$34.8M |
| 5 |
Prologis
PLD
|
+$34.6M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WaFd
WAFD
$2.44B
| $317K | ﹤0.01% |
8,500
| – | – |
|
1052
Weis Markets
WMK
$1.78B
| $314K | ﹤0.01% |
8,197
| – | – |
|
1053
Independence Realty Trust
IRT
$3.96B
| $312K | ﹤0.01% |
21,772
| – | – |
|
1054
Compañía de Minas Buenaventura
BVN
$5.1B
| $309K | ﹤0.01% |
19,669
+7,700
| +64% | +$121K |
|
1055
Sociedad Química y Minera de Chile
SQM
$12.5B
| $306K | ﹤0.01% |
10,981
-15,801
| -59% | -$440K |
|
1056
Transportadora de Gas del Sur
TGS
$3.35B
| $306K | ﹤0.01% |
+37,012
| New | +$306K |
|
1057
Ryder
R
$7.68B
| $300K | ﹤0.01% |
+5,900
| New | +$300K |
|
1058
Hancock Whitney
HWC
$5.3B
| $295K | ﹤0.01% |
+7,700
| New | +$295K |
|
1059
ITT
ITT
$14.2B
| $295K | ﹤0.01% |
+4,800
| New | +$295K |
|
1060
Bright Horizons
BFAM
$6.28B
| $294K | ﹤0.01% |
1,981
-282
| -12% | -$41.9K |
|
1061
Ethan Allen Interiors
ETD
$741M
| $289K | ﹤0.01% |
15,300
| – | – |
|
1062
Toll Brothers
TOL
$13.6B
| $289K | ﹤0.01% |
7,200
| – | – |
|
1063
Amkor Technology
AMKR
$6.69B
| $285K | ﹤0.01% |
32,008
| – | – |
|
1064
NMI Holdings
NMIH
$2.98B
| $283K | ﹤0.01% |
10,511
| – | – |
|
1065
Carter's
CRI
$1.16B
| $282K | ﹤0.01% |
3,200
-1,900
| -37% | -$167K |
|
1066
KRONOS Worldwide
KRO
$716M
| $281K | ﹤0.01% |
23,000
| – | – |
|
1067
Evertec
EVTC
$2.14B
| $280K | ﹤0.01% |
9,000
| – | – |
|
1068
Belden
BDC
$5.13B
| $279K | ﹤0.01% |
5,259
-757
| -13% | -$40.2K |
|
1069
Mistras Group
MG
$300M
| $279K | ﹤0.01% |
+17,100
| New | +$279K |
|
|
PACW
1070
DELISTED
PacWest Bancorp
PACW
| $278K | ﹤0.01% |
+7,676
| New | +$278K |
|
|
EQM
1071
DELISTED
EQM Midstream Partners, LP
EQM
| $278K | ﹤0.01% |
+8,600
| New | +$278K |
|
|
MNR
1072
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $275K | ﹤0.01% |
19,116
-955
| -5% | -$13.7K |
|
1073
Logitech
LOGI
$16.5B
| $274K | ﹤0.01% |
6,778
| – | – |
|
1074
Janus Henderson
JHG
$6.93B
| $274K | ﹤0.01% |
+12,400
| New | +$274K |
|
|
SVM
1075
Silvercorp Metals
SVM
$1.12B
| $273K | ﹤0.01% |
+63,900
| New | +$273K |
|