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 | |
|---|---|---|---|---|---|---|
1051
Newmark Group
NMRK
$3.36B
| $190K | ﹤0.01% |
39,665
+12,565
| +46% | +$60.2K |
|
1052
Tri Pointe Homes
TPH
$3.06B
| $185K | ﹤0.01% |
+20,530
| New | +$185K |
|
1053
TransAlta
TAC
$3.82B
| $180K | ﹤0.01% |
+36,100
| New | +$180K |
|
1054
Resideo Technologies
REZI
$5.83B
| $177K | ﹤0.01% |
+34,935
| New | +$177K |
|
1055
Tanger
SKT
$3.82B
| $175K | ﹤0.01% |
33,518
-2,702
| -7% | -$14.1K |
|
1056
Chemours
CC
$2.56B
| $174K | ﹤0.01% |
+18,000
| New | +$174K |
|
1057
Petrobras Class A
PBR.A
$76.9B
| $174K | ﹤0.01% |
33,647
-10,806
| -24% | -$55.9K |
|
|
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $174K | ﹤0.01% |
+30,500
| New | +$174K |
|
1059
Perdoceo Education
PRDO
$2.26B
| $172K | ﹤0.01% |
16,749
+3,300
| +25% | +$33.9K |
|
|
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $171K | ﹤0.01% |
22,168
-2,954
| -12% | -$22.8K |
|
1061
Western Midstream Partners
WES
$14.6B
| $169K | ﹤0.01% |
54,211
+42,200
| +351% | +$132K |
|
|
CIM
1062
Chimera Investment
CIM
$1.14B
| $168K | ﹤0.01% |
+5,401
| New | +$168K |
|
1063
Cactus
WHD
$2.77B
| $166K | ﹤0.01% |
+14,882
| New | +$166K |
|
|
GTT
1064
DELISTED
GTT Communications, Inc.
GTT
| $166K | ﹤0.01% |
+20,715
| New | +$166K |
|
1065
Kite Realty
KRG
$4.88B
| $162K | ﹤0.01% |
17,644
-2,118
| -11% | -$19.4K |
|
1066
Wolverine World Wide
WWW
$2.44B
| $161K | ﹤0.01% |
+10,186
| New | +$161K |
|
|
RTL
1067
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $159K | ﹤0.01% |
23,208
| – | – |
|
|
SRLP
1068
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $157K | ﹤0.01% |
+12,323
| New | +$157K |
|
1069
Element Solutions
ESI
$6.37B
| $156K | ﹤0.01% |
+18,900
| New | +$156K |
|
1070
Telus
TU
$24.3B
| $156K | ﹤0.01% |
+10,312
| New | +$156K |
|
1071
USA Compression Partners
USAC
$2.97B
| $155K | ﹤0.01% |
+31,300
| New | +$155K |
|
1072
Verra Mobility
VRRM
$3.82B
| $154K | ﹤0.01% |
+21,555
| New | +$154K |
|
1073
KRONOS Worldwide
KRO
$717M
| $154K | ﹤0.01% |
17,974
-3,220
| -15% | -$27.6K |
|
|
AAMI
1074
Acadian Asset Management Inc.
AAMI
$1.75B
| $153K | ﹤0.01% |
24,094
| – | – |
|
|
NGD
1075
New Gold Inc
NGD
$5.09B
| $152K | ﹤0.01% |
+288,500
| New | +$152K |
|